• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

First Asset Morningstar Emerging Markets Composite Bond Index ETF

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EXM/A:CN

Snapshot for First Asset Morningstar Emerging Markets Composite Bond Index ETF (EXM/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.2700 - 9.6100 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 9.5200
  • 1M
  • 1Y
9.5200
Interactive EXM/A Chart

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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 2014-09-29) 9.3698
Assets (M) (on 2014-08-29) 5.9006
Shares out (M) 0.09
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium 0.5704
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0343
Dividend Yield (ttm) 4.09%

Performance for EXM/A

1-Month - 1-Year -
3-Month +0.17% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM/A

Filing Date: 08/29/2014
Name Position Value % of Total
INDON 5 ⅞ 03/13/20 100 122,457 21.078%
CROATI 6 ⅝ 07/14/20 100 121,234 20.868%
SOAF 4.665 01/17/24 100 113,351 19.511%
UKRAIN 6 ¾ 11/14/17 100 96,384 16.590%
RUSSIA 7 ½ 03/31/30 76 92,180 15.867%
US DOLLAR SPOT 1 1,358 0.234%

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

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