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First Asset Morningstar Emerging Markets Composite Bond Index ETF

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EXM/A:CN
Toronto
9.08
CAD
0.00
0.00%
As of 16:00:03 ET on 06/30/2015.
Volume
3,500
Previous Close
9.08
52Wk Range
8.88 - 9.52
1 Yr Return
-0.49%
Volume
3,500
Previous Close
9.08
52Wk Range
8.88 - 9.52
1 Yr Return
-0.49%
YTD Return
4.95%
NAV (on 07/31/2015)
8.9966
Total Assets (m -) (on 06/30/2015)
7.254
Inception Date
10/01/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.0345
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.55%
3 Mo Return
-1.93%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289