• 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

9.5200 CAD 0.1100 1.17%

As of 14:32:10 ET on 10/21/2014.

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

Open: 9.5000 High - Low: 9.5200 - 9.5000 Primary Exchange: Toronto
Volume: 988 52-Week Range: 9.1000 - 9.7400 Beta vs MSBIECTR: 0.8213

ETF Chart for EXM

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  • EXM:CN 9.5200
  • 1D
  • 1M
  • 1Y
9.4100
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 2014-10-21) 9.4316
Assets (M) (on 2014-09-30) 5.7541
Shares out (M) 0.62
Market Cap (M) 5.85
% Premium 0.94
Average 52-Week % Premium 0.4494
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0384
Dividend Yield (ttm) 4.62%

Performance for EXM

1-Month +0.83% 1-Year +7.50%
3-Month +0.08% 3-Year -
Year To Date +6.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

Filing Date: 09/30/2014
Name Position Value % of Total
CROATI 6 ⅝ 07/14/20 100 123,754 22.013%
INDON 5 ⅞ 03/13/20 100 123,334 21.938%
SOAF 4.665 01/17/24 100 113,395 20.170%
UKRAIN 6 ¾ 11/14/17 100 95,918 17.061%
RUSSIA 7 ½ 03/31/30 48 60,123 10.694%
Canadian Dollar Spot 41 40,850 7.266%
US DOLLAR SPOT 4 4,819 0.857%

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

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