• 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

9.6500 CAD 0.0100 0.10%

As of 16:00:01 ET on 08/29/2014.

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

Open: 9.6500 High - Low: 9.6500 - 9.6500 Primary Exchange: Toronto
Volume: 1,665 52-Week Range: 8.9900 - 9.7400 Beta vs MSBIECTR: 0.8163

ETF Chart for EXM

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  • EXM:CN 9.6500
  • 1D
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9.6600
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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 2014-08-29) 9.5944
Assets (M) (on 2014-07-31) 5.3887
Shares out (M) 0.62
Market Cap (M) 5.93
% Premium 0.58
Average 52-Week % Premium 0.4264
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0400
Dividend Yield (ttm) 4.55%

Performance for EXM

1-Month +1.68% 1-Year +12.36%
3-Month +1.16% 3-Year -
Year To Date +7.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 110 136,525 100.000%

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

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