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First Asset Global Momentum Class ETF

FGL:CN
Toronto
CAD
Volume
0
Previous Close
21.08
52Wk Range
19.70 - 21.08
Volume
0
Previous Close
21.08
52Wk Range
19.70 - 21.08
NAV (on 09/27/2016)
21.1898
Total Assets (m CAD) (on 08/31/2016)
1.039
Inception Date
03/01/2016
Premium/Discount
0.68%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/27/2016)
0.0167
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.86 k 620.14 k 59.64
14.17 k 355.97 k 34.24
3.76 k 55.72 k 5.36
7.89 7.89 k 0.76
Profile
The First Asset Global Momentum Class ETF is an exchange traded fund incorporat- ed in Canada. The ETF seeks to provide shareholders with long term capital appr- eciation, by investing to gain exposure to equity securities of companies prima- rily from developed markets that exhibit strong price and earnings momentum cha- racteristics.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289