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  • 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

9.1400 CAD 0.00000.00%

As of 16:00:01 ET on 03/06/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 450 52-Week Range: 8.8800 - 9.6100 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 9.1400
  • 1D
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  • 1Y
9.1400
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 2015-03-27) 9.1558
Assets (M) (on 2015-02-27) 6.5473
Shares out (M) 0.09
Market Cap (M) 0.78
% Premium 0.26
Average 52-Week % Premium 0.5003
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0347
Dividend Yield (ttm) 4.52%

Performance for EXM/A

1-Month +1.43% 1-Year -
3-Month +4.11% 3-Year -
Year To Date +4.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM/A

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 392 344,583 4.810%
MEX 6 ¾ 09/27/34 165 281,554 3.930%
PEMEX 4 ⅞ 01/24/22 200 266,271 3.717%
PETBRA 5 ¾ 01/20/20 198 228,948 3.196%
CEMEX 9 ⅞ 04/30/19 150 209,492 2.924%
PEMEX 6 ⅝ 06/15/35 140 202,255 2.823%
TURKEY 8 02/14/34 112 193,285 2.698%
TURKEY 7 06/05/20 129 186,649 2.605%
INDON 8 ½ 10/12/35 100 183,765 2.565%
COLOM 8 ⅛ 05/21/24 100 169,076 2.360%

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

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