• 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

15.2200 CAD 0.2100 1.36%

As of 15:59:59 ET on 09/19/2014.

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

Open: 15.4200 High - Low: 15.4200 - 15.1900 Primary Exchange: Toronto
Volume: 4,590 52-Week Range: 13.2000 - 15.5800 Beta vs MCVAT: -

ETF Chart for FXM/A

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  • FXM/A:CN 15.2200
  • 1D
  • 1M
  • 1Y
15.4300
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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 2014-09-19) 15.2541
Assets (M) (on 2014-08-29) 205.6082
Shares out (M) 0.55
Market Cap (M) 8.37
% Premium -0.22
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for FXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0351
Dividend Yield (ttm) 1.11%

Performance for FXM/A

1-Month +0.59% 1-Year +14.44%
3-Month -0.57% 3-Year -
Year To Date +10.81% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 08/29/2014
Name Position Value % of Total
WestJet Airlines Ltd 280,096 8,229,220 3.861%
Finning International Inc 240,978 8,169,154 3.833%
National Bank of Canada 151,761 7,938,618 3.725%
Loblaw Cos Ltd 145,803 7,902,523 3.708%
Power Corp of Canada 237,542 7,610,846 3.571%
Canadian Tire Corp Ltd 67,557 7,588,002 3.560%
Alimentation Couche-Tard Inc 231,019 7,533,530 3.535%
Manulife Financial Corp 341,061 7,486,289 3.513%
Capital Power Corp 266,326 7,483,761 3.512%
George Weston Ltd 86,237 7,431,042 3.487%

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

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