• 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

11.5900 CAD 0.0500 0.43%

As of 12:46:38 ET on 10/01/2014.

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

Open: 11.6000 High - Low: 11.6200 - 11.5800 Primary Exchange: Toronto
Volume: 15,138 52-Week Range: 10.1800 - 12.2900 Beta vs MCDTMT: 0.9841

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  • DXM:CN 11.5900
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11.6400
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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 2014-09-30) 11.6358
Assets (M) (on 2014-08-29) 36.7959
Shares out (M) 3.15
Market Cap (M) 36.67
% Premium 0.04
Average 52-Week % Premium 0.0444
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0905
Dividend Yield (ttm) 3.05%

Performance for DXM

1-Month -4.39% 1-Year +17.06%
3-Month +0.09% 3-Year -
Year To Date +9.43% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

Filing Date: 08/29/2014
Name Position Value % of Total
Tim Hortons Inc 23,725 2,073,565 4.706%
Finning International Inc 48,522 1,644,896 3.733%
Whitecap Resources Inc 86,017 1,583,573 3.594%
Pembina Pipeline Corp 30,920 1,545,072 3.506%
Bell Aliant Inc 49,991 1,542,222 3.500%
Bank of Montreal 18,337 1,534,073 3.481%
Great-West Lifeco Inc 47,687 1,517,400 3.444%
Royal Bank of Canada 18,733 1,513,064 3.434%
Thomson Reuters Corp 36,616 1,508,579 3.424%
Canadian Imperial Bank of Comm 14,445 1,500,980 3.406%

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

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