• 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

11.8500 CAD 0.0300 0.25%

As of 09:57:45 ET on 07/29/2014.

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

Open: 11.8400 High - Low: 11.8500 - 11.8400 Primary Exchange: Toronto
Volume: 1,175 52-Week Range: 10.0000 - 11.8500 Beta vs MCDTMT: -

ETF Chart for DXM/A

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  • DXM/A:CN 11.8500
  • 1D
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11.8200
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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 2014-07-28) 11.7973
Assets (M) (on 2014-06-30) 33.9874
Shares out (M) 0.50
Market Cap (M) 5.93
% Premium 0.19
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for DXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0710
Dividend Yield (ttm) 2.25%

Performance for DXM/A

1-Month +1.72% 1-Year +19.07%
3-Month +5.52% 3-Year -
Year To Date +10.05% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DXM/A

Filing Date: 06/30/2014
Name Position Value % of Total
Finning International Inc 45,830 1,367,567 3.449%
Bank of Montreal 17,321 1,361,084 3.433%
Great-West Lifeco Inc 45,039 1,359,277 3.428%
Royal Bank of Canada 17,693 1,349,622 3.404%
Saputo Inc 21,049 1,345,663 3.394%
TransAlta Corp 102,872 1,345,566 3.394%
Potash Corp of Saskatchewan In 33,128 1,344,334 3.391%
Thomson Reuters Corp 34,584 1,343,588 3.389%
Pembina Pipeline Corp 29,204 1,340,756 3.382%
Shaw Communications Inc 48,972 1,339,874 3.379%

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

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