• 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

9.4900 CAD 0.0200 0.21%

As of 15:55:49 ET on 04/17/2014.

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

Open: 9.5400 High - Low: 9.5400 - 9.4900 Primary Exchange: Toronto
Volume: 3,650 52-Week Range: 8.9900 - 10.1500 Beta vs MSBIECTR: -

ETF Chart for EXM

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  • EXM:CN 9.4900
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9.4700
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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 2014-04-17) 9.4205
Assets (M) (on 2014-03-31) 5.2648
Shares out (M) 0.57
Market Cap (M) 5.36
% Premium 0.74
Average 52-Week % Premium 0.4431
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0333
Dividend Yield (ttm) 4.61%

Performance for EXM

1-Month +2.96% 1-Year -2.04%
3-Month +3.48% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for EXM

Filing Date: 01/31/2013
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 174 218,066 4.600%
INDON 3 ¾ 04/25/22 200 209,759 4.425%
TURKEY 8 02/14/34 130 188,283 3.972%
KDB 3 ¼ 03/09/16 150 159,221 3.359%
BRAZIL 8 ¼ 01/20/34 100 158,567 3.345%
BRAZIL 5 ⅞ 01/15/19 130 158,418 3.342%
TURKEY 7 ½ 07/14/17 130 157,411 3.320%
MEX 6 ¾ 09/27/34 110 149,428 3.152%
PETBRA 7 ⅞ 03/15/19 120 148,250 3.127%
PHILIP 8 ⅜ 06/17/19 100 136,218 2.873%

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

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