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First Asset Morningstar Emerging Markets Composite Bond Index ETF

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EXM:CN
Toronto
9.10
CAD
0.02
0.22%
As of 16:00:01 ET on 06/29/2015.
Open
9.10
Day Range
9.10 - 9.10
Volume
210
Previous Close
9.12
52Wk Range
8.84 - 9.74
1 Yr Return
3.50%
NAV (on 06/29/2015)
9.0541
Total Assets (m CAD) (on 05/29/2015)
6.615
Inception Date
10/01/2012
Premium/Discount
0.51%
Average 52-Week Premium
0.57%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0385
Dividend Indicated Gross Yield
5.08%
Expense Ratio
0.55%
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ¾ 01/20/20 260.00 323.79 k 4.28
RUSSIA 7 ½ 03/31/30 340.00 310.11 k 4.10
PEMEX 6 ⅝ 06/15/35 210.00 294.58 k 3.90
PEMEX 4 ⅞ 01/24/22 210.00 275.19 k 3.64
MEX 6 ¾ 09/27/34 165.00 270.34 k 3.58
CEMEX 9 ⅞ 04/30/19 150.00 206.13 k 2.73
TURKEY 8 02/14/34 112.00 186.64 k 2.47
TURKEY 7 06/05/20 129.00 185.21 k 2.45
INDON 8 ½ 10/12/35 100.00 173.33 k 2.29
PHILIP 6 ⅜ 01/15/32 100.00 167.73 k 2.22
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