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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

14.3900 CAD 0.0500 0.35%

As of 12:17:22 ET on 01/26/2015.

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

Open: 14.3900 High - Low: 14.3900 - 14.3900 Primary Exchange: Toronto
Volume: 100 52-Week Range: 13.4864 - 15.4726 Beta vs MCVAT: -

ETF Chart for FXM/A

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  • FXM/A:CN 14.3900
  • 1D
  • 1M
  • 1Y
14.4400
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 2015-01-27) 14.4519
Assets (M) (on 2014-11-28) 183.8976
Shares out (M) 0.55
Market Cap (M) 7.86
% Premium -0.08
Average 52-Week % Premium 0.0306
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) 1.76%

Performance for FXM/A

1-Month +0.88% 1-Year +5.55%
3-Month +1.58% 3-Year -
Year To Date -0.55% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 11/28/2014
Name Position Value % of Total
Metro Inc 91,162 8,141,678 4.247%
Fortis Inc/Canada 195,502 7,939,336 4.142%
George Weston Ltd 77,051 7,762,888 4.050%
Canadian Tire Corp Ltd 58,774 7,541,292 3.934%
Loblaw Cos Ltd 120,800 7,430,408 3.876%
Canfor Corp 261,690 7,191,241 3.751%
CGI Group Inc 172,042 7,170,711 3.741%
Parkland Fuel Corp 334,767 7,147,275 3.728%
Cogeco Cable Inc 109,668 7,126,227 3.717%
West Fraser Timber Co Ltd 117,764 6,992,826 3.648%

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

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