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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:CN

10.9200 CAD 0.0200 0.18%

As of 15:18:43 ET on 05/22/2015.

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

Open: 10.9000 High - Low: 10.9200 - 10.9000 Primary Exchange: Toronto
Volume: 2,341 52-Week Range: 10.2000 - 12.2450 Beta vs MCDTMT: 0.9889

ETF Chart for DXM

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  • DXM:CN 10.9200
  • 1D
  • 1M
  • 1Y
10.9400
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Fund Profile & Information for DXM

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

NAV (on 2015-05-22) 10.9143
Assets (M) (on 2015-04-30) 36.8162
Shares out (M) 3.10
Market Cap (M) 33.85
% Premium 0.05
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1005
Dividend Yield (ttm) 3.89%

Performance for DXM

1-Month -0.45% 1-Year -1.29%
3-Month -1.50% 3-Year +9.26%
Year To Date +0.93% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

Filing Date: 04/30/2015
Name Position Value % of Total
Veresen Inc 90,599 1,643,466 3.838%
Cameco Corp 76,239 1,617,792 3.778%
Keyera Corp 35,217 1,495,666 3.492%
Enbridge Inc 23,497 1,481,721 3.460%
Pembina Pipeline Corp 35,100 1,473,849 3.441%
TransAlta Corp 122,785 1,473,420 3.440%
Royal Bank of Canada 18,345 1,469,618 3.432%
Canadian Imperial Bank of Comm 15,108 1,463,663 3.418%
Bank of Nova Scotia/The 21,957 1,460,799 3.411%
TransCanada Corp 25,749 1,441,944 3.367%

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

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