- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
First Asset Morningstar Emerging Markets Composite Bond Index ETF
+ Add to WatchlistEXM/A:CN
10.0400 CAD 0.00000.00%As of 15:56:22 ET on 05/21/2013.
Snapshot for First Asset Morningstar Emerging Markets Composite Bond Index ETF (EXM/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,500 | 52-Week Range: | 9.9700 - 10.2500 | Beta vs MSBIECTR: | - |
Fund Profile & Information for EXM/A
First Asset Morningstar Emerging Markets Composite Bond 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 Emerging Markets Composite Bond Index.
| Inception Date: | 2012-10-01 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for EXM/A
| NAV | (on 2013-05-24) 9.8909 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.6729 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 0.85 |
| % Premium | 0.70 |
| Average 52-Week % Premium | 0.8982 |
| Fund Leveraged | N |
Dividends for EXM/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0354 |
| Dividend Yield (ttm) | 2.47% |
Performance for EXM/A
| 1-Month | -0.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | - |
| Year To Date | +1.01% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EXM/A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 174 | 218,066 | 4.600% |
| INDON 3 ¾ 04/25/22 | 200 | 209,759 | 4.425% |
| TURKEY 8 02/14/34 | 130 | 188,283 | 3.972% |
| KDB 3 ¼ 03/09/16 | 150 | 159,221 | 3.359% |
| BRAZIL 8 ¼ 01/20/34 | 100 | 158,567 | 3.345% |
| BRAZIL 5 ⅞ 01/15/19 | 130 | 158,418 | 3.342% |
| TURKEY 7 ½ 07/14/17 | 130 | 157,411 | 3.320% |
| MEX 6 ¾ 09/27/34 | 110 | 149,428 | 3.152% |
| PETBRA 7 ⅞ 03/15/19 | 120 | 148,250 | 3.127% |
| PHILIP 8 ⅜ 06/17/19 | 100 | 136,218 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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