Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

First Asset Morningstar Emerging Markets Composite Bond Index ETF

+ Add to Watchlist

EXM:CN

9.1300 CAD 0.5200 5.39%

As of 16:00:01 ET on 01/30/2015.

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

Open: 9.1300 High - Low: 9.1300 - 9.1300 Primary Exchange: Toronto
Volume: 1,099 52-Week Range: 8.8400 - 9.7400 Beta vs MSBIECTR: 0.8191

ETF Chart for EXM

No chart data available.
  • EXM:CN 9.1300
  • 1D
  • 1M
  • 1Y
9.6500
Interactive EXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 9.0546
Assets (M) (on 2014-11-28) 5.7483
Shares out (M) 0.72
Market Cap (M) 6.53
% Premium 0.83
Average 52-Week % Premium 0.5244
Fund Leveraged N

Dividends for EXM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0384
Dividend Yield (ttm) 4.95%

Performance for EXM

1-Month +0.64% 1-Year +4.58%
3-Month -2.59% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EXM

Filing Date: 12/31/2014
Name Position Value % of Total
PETBRA 5 ¾ 01/20/20 380 427,449 5.785%
RUSSIA 7 ½ 03/31/30 299 361,504 4.892%
MEX 6 ¾ 09/27/34 165 251,315 3.401%
PEMEX 4 ⅞ 01/24/22 200 243,957 3.301%
CNOOC 3 05/09/23 200 220,307 2.981%
TURKEY 8 02/14/34 122 194,396 2.631%
CEMEX 9 ⅞ 04/30/19 150 192,133 2.600%
TURKEY 7 06/05/20 141 190,884 2.583%
PEMEX 6 ⅝ 06/15/35 140 188,676 2.553%
BRAZIL 8 ¼ 01/20/34 105 168,040 2.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil