• 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

8.8800 CAD 0.5300 5.63%

As of 16:00:01 ET on 12/15/2014.

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

Open: 8.8800 High - Low: 8.8800 - 8.8800 Primary Exchange: Toronto
Volume: 855 52-Week Range: 8.8800 - 9.6100 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 8.8800
  • 1D
  • 1M
  • 1Y
9.4100
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 2014-12-19) 9.0370
Assets (M) (on 2014-10-31) 5.8127
Shares out (M) 0.09
Market Cap (M) 0.75
% Premium 0.27
Average 52-Week % Premium 0.5770
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0335
Dividend Yield (ttm) 4.42%

Performance for EXM/A

1-Month -5.35% 1-Year -
3-Month -5.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM/A

Filing Date: 11/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 263 330,567 5.041%
PETBRA 7 ⅞ 03/15/19 208 262,557 4.004%
PEMEX 4 ⅞ 01/24/22 200 244,223 3.725%
CEMEX 9 ⅞ 04/30/19 150 191,317 2.918%
MEX 7 ½ 04/08/33 120 189,773 2.894%
PEMEX 6 ⅝ 06/15/35 140 188,172 2.870%
TURKEY 8 02/14/34 112 178,243 2.718%
TURKEY 7 06/05/20 129 174,169 2.656%
INDON 8 ½ 10/12/35 100 162,434 2.477%
COLOM 8 ⅛ 05/21/24 100 153,569 2.342%

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

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