• 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

11.7200 CAD 0.1000 0.85%

As of 15:59:38 ET on 08/01/2014.

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

Open: 11.8200 High - Low: 11.8200 - 11.6800 Primary Exchange: Toronto
Volume: 10,505 52-Week Range: 9.9700 - 11.8900 Beta vs MCDTMT: 0.9453

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  • DXM:CN 11.7200
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11.8200
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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 2014-08-01) 11.7251
Assets (M) (on 2014-06-30) 33.9874
Shares out (M) 3.00
Market Cap (M) 35.16
% Premium -0.04
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0942
Dividend Yield (ttm) 2.95%

Performance for DXM

1-Month 0.00% 1-Year +19.15%
3-Month +3.28% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

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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