• 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

11.1800 CAD 0.1700 1.50%

As of 15:59:42 ET on 10/22/2014.

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

Open: 11.3700 High - Low: 11.3700 - 11.1700 Primary Exchange: Toronto
Volume: 11,897 52-Week Range: 10.5200 - 12.2900 Beta vs MCDTMT: 0.9713

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  • DXM:CN 11.1800
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11.3500
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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 2014-10-22) 11.1688
Assets (M) (on 2014-09-30) 36.6528
Shares out (M) 3.45
Market Cap (M) 38.57
% Premium 0.10
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0905
Dividend Yield (ttm) 3.17%

Performance for DXM

1-Month -5.16% 1-Year +8.11%
3-Month -4.51% 3-Year -
Year To Date +5.10% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

Filing Date: 09/30/2014
Name Position Value % of Total
Emera Inc 44,710 1,566,191 3.575%
Bombardier Inc 407,554 1,536,479 3.507%
Potash Corp of Saskatchewan In 39,498 1,531,732 3.496%
Tim Hortons Inc 17,089 1,507,079 3.440%
BCE Inc 31,248 1,496,467 3.416%
Shaw Communications Inc 54,129 1,485,841 3.392%
Thomson Reuters Corp 36,382 1,484,386 3.388%
Great-West Lifeco Inc 45,935 1,479,566 3.377%
Royal Bank of Canada 18,415 1,474,121 3.365%
Agrium Inc 14,784 1,471,895 3.360%

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

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