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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

9.3600 CAD 0.0200 0.21%

As of 13:03:19 ET on 05/25/2015.

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

Open: 9.3600 High - Low: 9.3600 - 9.3600 Primary Exchange: Toronto
Volume: 2,600 52-Week Range: 8.8400 - 9.7400 Beta vs MSBIECTR: -

ETF Chart for EXM

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  • EXM:CN 9.3600
  • 1D
  • 1M
  • 1Y
9.3800
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 2015-05-25) 9.3222
Assets (M) (on 2015-04-30) 6.6534
Shares out (M) 0.72
Market Cap (M) 6.69
% Premium 0.41
Average 52-Week % Premium 0.5547
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0381
Dividend Yield (ttm) 4.99%

Performance for EXM

1-Month -0.45% 1-Year +2.80%
3-Month +2.02% 3-Year -
Year To Date +4.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

Filing Date: 04/30/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 340 300,538 4.133%
PEMEX 6 ⅝ 06/15/35 210 286,809 3.944%
PEMEX 4 ⅞ 01/24/22 210 268,567 3.693%
MEX 6 ¾ 09/27/34 165 264,766 3.641%
PETBRA 5 ¾ 01/20/20 198 238,887 3.285%
CEMEX 9 ⅞ 04/30/19 150 200,770 2.761%
TURKEY 8 02/14/34 112 182,450 2.509%
TURKEY 7 06/05/20 129 179,669 2.471%
INDON 8 ½ 10/12/35 100 175,244 2.410%
PHILIP 6 ⅜ 01/15/32 100 163,933 2.254%

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

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