• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Value Index ETF

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FXM/A:CN

14.9800 CAD 0.0700 0.47%

As of 16:00:00 ET on 07/21/2014.

Snapshot for First Asset Morningstar Canada Value Index ETF (FXM/A)

Open: 15.0100 High - Low: 15.0100 - 14.9800 Primary Exchange: Toronto
Volume: 3,120 52-Week Range: 12.6400 - 15.4000 Beta vs MCVAT: -

ETF Chart for FXM/A

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  • FXM/A:CN 14.9800
  • 1D
  • 1M
  • 1Y
15.0500
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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 2014-07-22) 15.0092
Assets (M) (on 2014-06-30) 202.4043
Shares out (M) 0.50
Market Cap (M) 7.49
% Premium 0.11
Average 52-Week % Premium 0.0601
Fund Leveraged N

Dividends for FXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0334
Dividend Yield (ttm) 1.13%

Performance for FXM/A

1-Month -1.62% 1-Year +19.56%
3-Month +0.09% 3-Year -
Year To Date +9.06% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 06/30/2014
Name Position Value % of Total
WestJet Airlines Ltd 284,245 7,447,219 3.544%
Manulife Financial Corp 346,119 7,341,184 3.493%
Finning International Inc 244,548 7,297,312 3.472%
IAMGOLD Corp 1,653,140 7,257,285 3.453%
Celestica Inc 539,722 7,243,069 3.446%
Fortis Inc/Canada 222,179 7,214,152 3.433%
CGI Group Inc 190,385 7,200,361 3.426%
Industrial Alliance Insurance 153,804 7,191,875 3.422%
Power Corp of Canada 241,059 7,147,399 3.401%
Capital Power Corp 270,272 7,127,073 3.391%

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

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