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First Asset Morningstar Canada Value Index ETF

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FXM/A:CN
Toronto
13.80
CAD
0.26
1.92%
As of 15:27:36 ET on 07/30/2015.
Open
13.80
Day Range
13.80 - 13.80
Volume
1,360
Previous Close
13.54
52Wk Range
13.42 - 15.47
1 Yr Return
-7.82%
Open
13.80
Day Range
13.80 - 13.80
Volume
1,360
Previous Close
13.54
52Wk Range
13.42 - 15.47
1 Yr Return
-7.82%
YTD Return
-4.31%
NAV (on 07/29/2015)
13.8936
Total Assets (m -) (on 06/30/2015)
177.393
Inception Date
02/15/2012
Premium/Discount
-2.55%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0226
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.53%
3 Mo Return
-8.81%
3 Yr Return
11.97%
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