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First Asset Morningstar Canada Value Index ETF

FXM/A:CN
Toronto
13.28
CAD
0.07
0.52%
As of 3:57 PM EDT 7/29/2016
Open
13.28
Day Range
13.28 - 13.28
Volume
775
Previous Close
13.35
52Wk Range
10.39 - 13.92
1 Yr Return
-2.53%
Open
13.28
Day Range
13.28 - 13.28
Volume
775
Previous Close
13.35
52Wk Range
10.39 - 13.92
1 Yr Return
-2.53%
YTD Return
10.31%
NAV (on 07/29/2016)
13.2964
Total Assets (m CAD) (on 06/30/2016)
171.901
Inception Date
02/15/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.0432
Dividend Indicated Gross Yield
1.30%
Expense Ratio
1.53%
3 Mo Return
1.34%
3 Yr Return
2.72%
5 Yr Return
-
Profile
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.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289