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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

9.3600 CAD 0.00000.00%

As of 16:00:01 ET on 04/06/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 15 52-Week Range: 8.8800 - 9.6100 Beta vs MSBIECTR: -

ETF Chart for EXM/A

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  • EXM/A:CN 9.3600
  • 1D
  • 1M
  • 1Y
9.3600
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 2015-04-24) 9.3994
Assets (M) (on 2015-03-31) 6.5696
Shares out (M) 0.09
Market Cap (M) 0.80
% Premium 1.12
Average 52-Week % Premium 0.5887
Fund Leveraged N

Dividends for EXM/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0338
Dividend Yield (ttm) 4.46%

Performance for EXM/A

1-Month +2.80% 1-Year -
3-Month +4.27% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM/A

Filing Date: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 341 310,032 4.223%
PEMEX 6 ⅝ 06/15/35 210 305,872 4.167%
PEMEX 4 ⅞ 01/24/22 210 282,931 3.854%
MEX 6 ¾ 09/27/34 165 280,034 3.815%
PETBRA 5 ¾ 01/20/20 198 233,243 3.177%
CEMEX 9 ⅞ 04/30/19 150 212,305 2.892%
TURKEY 8 02/14/34 112 194,680 2.652%
TURKEY 7 06/05/20 129 189,118 2.576%
INDON 8 ½ 10/12/35 100 183,808 2.504%
PHILIP 6 ⅜ 01/15/32 100 172,567 2.351%

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

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