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  • 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

15.0100 CAD 0.00000.00%

As of 15:59:59 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,250 52-Week Range: 13.4864 - 15.4726 Beta vs MCVAT: 0.9758

ETF Chart for FXM/A

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  • FXM/A:CN 15.0200
  • 1D
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  • 1Y
15.0100
Interactive FXM/A Chart

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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 2015-03-05) 14.9180
Assets (M) (on 2015-01-30) 179.7285
Shares out (M) 0.55
Market Cap (M) 8.20
% Premium 0.07
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for FXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0374
Dividend Yield (ttm) 1.68%

Performance for FXM/A

1-Month +2.25% 1-Year +5.98%
3-Month +3.93% 3-Year +14.37%
Year To Date +3.73% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Alto Mining Ltd 2,208,438 8,657,077 4.592%
CGI Group Inc 140,312 7,339,721 3.894%
Encana Corp 421,122 6,860,077 3.639%
Linamar Corp 87,337 6,841,107 3.629%
Metro Inc 193,327 6,712,313 3.561%
WSP Global Inc 172,563 6,598,809 3.501%
RONA Inc 431,006 6,551,291 3.475%
Power Corp of Canada 192,177 6,480,208 3.438%
Celestica Inc 439,651 6,458,473 3.426%
Parkland Fuel Corp 275,264 6,449,436 3.421%

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

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