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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

15.1900 CAD 0.0400 0.26%

As of 15:59:58 ET on 05/21/2015.

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

Open: 15.1900 High - Low: 15.1900 - 15.1900 Primary Exchange: Toronto
Volume: 924 52-Week Range: 13.4864 - 15.4726 Beta vs MCVAT: 0.9916

ETF Chart for FXM/A

No chart data available.
  • FXM/A:CN 15.1900
  • 1D
  • 1M
  • 1Y
15.1500
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 2015-05-22) 15.1375
Assets (M) (on 2015-04-30) 173.9521
Shares out (M) 0.60
Market Cap (M) 9.06
% Premium 0.25
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for FXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0277
Dividend Yield (ttm) 1.53%

Performance for FXM/A

1-Month +2.01% 1-Year +3.09%
3-Month +1.05% 3-Year +13.83%
Year To Date +5.17% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 04/30/2015
Name Position Value % of Total
Argonaut Gold Inc 4,084,986 8,292,522 4.539%
Delphi Energy Corp 4,826,701 8,060,591 4.412%
WSP Global Inc 162,478 6,986,554 3.824%
Transcontinental Inc 370,620 6,886,120 3.769%
Manitoba Telecom Services Inc 261,041 6,779,235 3.711%
OceanaGold Corp 2,863,965 6,587,120 3.605%
National Bank of Canada 132,689 6,468,589 3.541%
Industrial Alliance Insurance 146,307 6,424,340 3.516%
Finning International Inc 254,446 6,289,905 3.443%
Capital Power Corp 252,356 6,271,047 3.432%

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

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