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  • 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

11.2200 CAD 0.0200 0.18%

As of 16:00:01 ET on 02/27/2015.

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

Open: 11.2200 High - Low: 11.2400 - 11.2100 Primary Exchange: Toronto
Volume: 26,941 52-Week Range: 10.2000 - 12.2450 Beta vs MCDTMT: 0.9757

ETF Chart for DXM

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  • DXM:CN 11.2200
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11.2400
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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 2015-02-26) 11.2318
Assets (M) (on 2015-01-30) 38.9922
Shares out (M) 3.35
Market Cap (M) 37.59
% Premium 0.07
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for DXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0987
Dividend Yield (ttm) 3.65%

Performance for DXM

1-Month +4.66% 1-Year +7.70%
3-Month -1.62% 3-Year +6.63%
Year To Date +2.74% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DXM

Filing Date: 01/30/2015
Name Position Value % of Total
Crescent Point Energy Corp 66,639 2,012,498 4.391%
Baytex Energy Corp 95,268 1,878,685 4.099%
Agrium Inc 13,735 1,862,054 4.063%
Husky Energy Inc 66,367 1,815,137 3.961%
Whitecap Resources Inc 140,116 1,738,840 3.794%
Potash Corp of Saskatchewan In 36,362 1,682,106 3.670%
BCE Inc 28,234 1,647,736 3.595%
Methanex Corp 28,984 1,627,741 3.552%
Emera Inc 39,053 1,623,824 3.543%
Saputo Inc 43,507 1,589,746 3.469%

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

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