• 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: 9.0000 - 10.1900 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 9.2700
  • 1M
  • 1Y
9.2700
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 2014-04-16) 9.4062
Assets (M) (on 2014-03-31) 5.2648
Shares out (M) 0.09
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium 0.6434
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0292
Dividend Yield (ttm) 4.18%

Performance for EXM/A

1-Month - 1-Year -4.69%
3-Month - 3-Year -
Year To Date - 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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