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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:CN

9.4400 CAD 0.0700 0.75%

As of 13:36:08 ET on 04/24/2015.

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

Open: 9.4400 High - Low: 9.4400 - 9.4400 Primary Exchange: Toronto
Volume: 150 52-Week Range: 8.8400 - 9.7400 Beta vs MSBIECTR: 0.8208

ETF Chart for EXM

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  • EXM:CN 9.4400
  • 1D
  • 1M
  • 1Y
9.3700
Interactive EXM Chart

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Fund Profile & Information for EXM

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

NAV (on 2015-04-24) 9.4083
Assets (M) (on 2015-03-31) 6.5696
Shares out (M) 0.72
Market Cap (M) 6.75
% Premium 0.34
Average 52-Week % Premium 0.5443
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0379
Dividend Yield (ttm) 4.90%

Performance for EXM

1-Month +2.17% 1-Year +3.61%
3-Month +3.14% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

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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