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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

14.9300 CAD 0.0700 0.47%

As of 15:59:58 ET on 04/17/2015.

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

Open: 14.8700 High - Low: 14.9300 - 14.8700 Primary Exchange: Toronto
Volume: 1,412 52-Week Range: 13.4864 - 15.4726 Beta vs MCVAT: 0.9901

ETF Chart for FXM/A

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  • FXM/A:CN 14.9300
  • 1D
  • 1M
  • 1Y
15.0000
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 2015-04-17) 14.9129
Assets (M) (on 2015-03-31) 174.2313
Shares out (M) 0.60
Market Cap (M) 8.90
% Premium 0.11
Average 52-Week % Premium 0.0026
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) 1.56%

Performance for FXM/A

1-Month +1.89% 1-Year +1.12%
3-Month +6.77% 3-Year +13.64%
Year To Date +3.37% 5-Year -
Expense Ratio 1.53

Top Fund Holdings for FXM/A

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 8,363 8,363,110 4.424%
Argonaut Gold Inc 3,963,440 6,975,654 3.690%
OceanaGold Corp 2,785,546 6,713,166 3.551%
WSP Global Inc 158,210 6,632,163 3.508%
Transcontinental Inc 360,888 6,315,540 3.341%
West Fraser Timber Co Ltd 95,920 6,215,616 3.288%
Linamar Corp 79,419 6,201,830 3.281%
RONA Inc 379,665 6,150,573 3.254%
Manitoba Telecom Services Inc 254,185 6,102,982 3.228%
Industrial Alliance Insurance 142,465 6,036,242 3.193%

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

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