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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Dividend Target 30 index ETF

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DXM/A:CN

10.7300 CAD 0.0100 0.09%

As of 10:33:56 ET on 04/01/2015.

Snapshot for First Asset Morningstar Canada Dividend Target 30 index ETF (DXM/A)

Open: 10.7300 High - Low: 10.7300 - 10.7300 Primary Exchange: Toronto
Volume: 400 52-Week Range: 10.3294 - 12.2021 Beta vs MCDTMT: -

ETF Chart for DXM/A

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  • DXM/A:CN 10.7300
  • 1D
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  • 1Y
10.7400
Interactive DXM/A Chart

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Fund Profile & Information for DXM/A

First Asset Morningstar Canada Dividend Target 30 index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Dividend Target 30 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian public issuers.

Inception Date: 2012-02-06 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for DXM/A

NAV (on 2015-03-31) 10.7321
Assets (M) (on 2015-02-27) 37.5264
Shares out (M) 0.60
Market Cap (M) 6.44
% Premium 0.07
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for DXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0792
Dividend Yield (ttm) 3.15%

Performance for DXM/A

1-Month -3.40% 1-Year +0.06%
3-Month -0.01% 3-Year +5.14%
Year To Date -0.01% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DXM/A

Filing Date: 02/27/2015
Name Position Value % of Total
Crescent Point Energy Corp 61,221 1,888,668 4.275%
Agrium Inc 12,622 1,822,364 4.125%
Methanex Corp 26,625 1,810,234 4.097%
Baytex Energy Corp 87,519 1,786,263 4.043%
Whitecap Resources Inc 128,713 1,737,626 3.933%
Husky Energy Inc 60,970 1,712,647 3.877%
CI Financial Corp 43,130 1,514,726 3.429%
Magna International Inc 22,258 1,512,209 3.423%
Potash Corp of Saskatchewan In 33,408 1,498,349 3.392%
Great-West Lifeco Inc 41,981 1,480,250 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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