- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Morningstar Canada Dividend Target 30 index ETF
+ Add to WatchlistDXM:CN
9.8900 CAD 0.0800 0.80%As of 15:52:30 ET on 06/19/2013.
Snapshot for First Asset Morningstar Canada Dividend Target 30 index ETF (DXM)
| Open: | 9.9600 | High - Low: | 9.9600 - 9.8800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 13,530 | 52-Week Range: | 8.9500 - 10.3700 | Beta vs MCDTMP: | - |
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 2013-06-19) 9.8976 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.9682 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 7.91 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.0251 |
| Fund Leveraged | N |
Dividends for DXM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-25) 0.0813 |
| Dividend Yield (ttm) | 3.54% |
Performance for DXM
| 1-Month | -0.89% | 1-Year | +9.96% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | - |
| Year To Date | +5.43% | 5-Year | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for DXM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tim Hortons Inc | 5,389 | 297,527 | 3.523% |
| Rogers Communications Inc | 5,650 | 293,179 | 3.471% |
| Thomson Reuters Corp | 8,884 | 292,817 | 3.467% |
| Magna International Inc | 4,898 | 292,460 | 3.463% |
| Shaw Communications Inc | 11,510 | 289,592 | 3.429% |
| Shoppers Drug Mart Corp | 6,643 | 288,771 | 3.419% |
| Pembina Pipeline Corp | 8,994 | 288,707 | 3.418% |
| Canadian Utilities Ltd | 7,158 | 288,145 | 3.412% |
| Saputo Inc | 5,574 | 287,507 | 3.404% |
| TELUS Corp | 8,188 | 287,235 | 3.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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