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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

9.0800 CAD 0.00000.00%

As of 16:00:01 ET on 01/08/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 5,400 52-Week Range: 8.8800 - 9.6100 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 9.0800
  • 1D
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  • 1Y
9.0800
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 2015-01-30) 9.0490
Assets (M) (on 2014-11-28) 5.7483
Shares out (M) 0.09
Market Cap (M) 0.77
% Premium 0.37
Average 52-Week % Premium 0.5349
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0345
Dividend Yield (ttm) 4.43%

Performance for EXM/A

1-Month +2.64% 1-Year -
3-Month -2.85% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM/A

Filing Date: 12/31/2014
Name Position Value % of Total
PETBRA 5 ¾ 01/20/20 380 427,449 5.785%
RUSSIA 7 ½ 03/31/30 299 361,504 4.892%
MEX 6 ¾ 09/27/34 165 251,315 3.401%
PEMEX 4 ⅞ 01/24/22 200 243,957 3.301%
CNOOC 3 05/09/23 200 220,307 2.981%
TURKEY 8 02/14/34 122 194,396 2.631%
CEMEX 9 ⅞ 04/30/19 150 192,133 2.600%
TURKEY 7 06/05/20 141 190,884 2.583%
PEMEX 6 ⅝ 06/15/35 140 188,676 2.553%
BRAZIL 8 ¼ 01/20/34 105 168,040 2.274%

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

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