- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Morningstar Canada Value Index ETF
+ Add to WatchlistFXM/A:CN
12.0500 CAD 0.00000.00%As of 15:59:59 ET on 05/01/2013.
Snapshot for First Asset Morningstar Canada Value Index ETF (FXM/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,900 | 52-Week Range: | 9.9800 - 12.0500 | Beta vs MCVAP: | - |
Fund Profile & Information for FXM/A
First Asset Morningstar Canada Value Index ETF is an exchange traded fund incorporated in Canada. The ETF is designed to replicate, to the extent possible, the performance of the Morningstar Canada Value Index, net of expenses. The Fund invests equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar.
| Inception Date: | 2012-02-15 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for FXM/A
| NAV | (on 2013-05-24) 12.3268 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.0454 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.21 |
| % Premium | 0.54 |
| Average 52-Week % Premium | -0.0229 |
| Fund Leveraged | N |
Dividends for FXM/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0375 |
| Dividend Yield (ttm) | 1.12% |
Performance for FXM/A
| 1-Month | +2.21% | 1-Year | +16.95% |
|---|---|---|---|
| 3-Month | +3.32% | 3-Year | - |
| Year To Date | +9.40% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for FXM/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intertape Polymer Group Inc | 22,209 | 245,187 | 3.785% |
| Aecon Group Inc | 18,330 | 239,023 | 3.690% |
| Nevsun Resources Ltd | 59,943 | 234,977 | 3.628% |
| Superior Plus Corp | 19,300 | 229,670 | 3.546% |
| Canadian Tire Corp Ltd | 3,110 | 227,994 | 3.520% |
| Loblaw Cos Ltd | 5,257 | 224,684 | 3.469% |
| Magna International Inc | 3,724 | 222,360 | 3.433% |
| Westjet Airlines Ltd | 8,993 | 222,307 | 3.432% |
| Trinidad Drilling Ltd | 30,181 | 222,132 | 3.429% |
| CGI Group Inc | 7,977 | 220,245 | 3.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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