• 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 0.0100 0.11%

As of 10:51:36 ET on 11/20/2014.

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

Open: 9.3500 High - Low: 9.3600 - 9.3500 Primary Exchange: Toronto
Volume: 900 52-Week Range: 9.1000 - 9.7400 Beta vs MSBIECTR: 0.8219

ETF Chart for EXM

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  • EXM:CN 9.3600
  • 1D
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9.3700
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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 2014-11-19) 9.3039
Assets (M) (on 2014-09-30) 5.7541
Shares out (M) 0.62
Market Cap (M) 5.76
% Premium 0.71
Average 52-Week % Premium 0.4679
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0392
Dividend Yield (ttm) 4.71%

Performance for EXM

1-Month -0.02% 1-Year +7.32%
3-Month -1.50% 3-Year -
Year To Date +5.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 193 246,768 39.481%
INDON 5 ⅞ 03/13/20 100 126,652 20.263%
SOAF 4.665 01/17/24 100 117,777 18.843%
US DOLLAR SPOT 90 101,679 16.268%
Canadian Dollar Spot 32 32,156 5.145%

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

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