• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Dividend Target 30 index ETF

+ Add to Watchlist

DXM:CN

11.4700 CAD 0.1000 0.86%

As of 11:37:13 ET on 11/27/2014.

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

Open: 11.5300 High - Low: 11.5300 - 11.4500 Primary Exchange: Toronto
Volume: 5,316 52-Week Range: 10.5200 - 12.2900 Beta vs MCDTMT: 0.9688

ETF Chart for DXM

No chart data available.
  • DXM:CN 11.4700
  • 1D
  • 1M
  • 1Y
11.5700
Interactive DXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 11.5745
Assets (M) (on 2014-10-31) 41.5392
Shares out (M) 3.80
Market Cap (M) 43.74
% Premium -0.04
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0905
Dividend Yield (ttm) 3.08%

Performance for DXM

1-Month +1.85% 1-Year +10.74%
3-Month -4.66% 3-Year -
Year To Date +8.77% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

Filing Date: 10/31/2014
Name Position Value % of Total
Emera Inc 51,266 1,942,469 3.977%
Agrium Inc 16,951 1,869,187 3.827%
Shaw Communications Inc 62,060 1,796,016 3.677%
BCE Inc 35,824 1,792,991 3.671%
Tim Hortons Inc 19,586 1,788,594 3.662%
TELUS Corp 43,708 1,765,366 3.614%
Thomson Reuters Corp 41,717 1,749,194 3.581%
Potash Corp of Saskatchewan In 45,284 1,742,075 3.566%
Bombardier Inc 467,328 1,733,787 3.549%
Royal Bank of Canada 21,110 1,689,011 3.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil