• 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

14.9900 CAD 0.0200 0.13%

As of 15:42:03 ET on 04/23/2014.

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

Open: 15.0100 High - Low: 15.0300 - 14.9900 Primary Exchange: Toronto
Volume: 7,162 52-Week Range: 12.0500 - 15.0700 Beta vs MCVAP: -

ETF Chart for FXM/A

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  • FXM/A:CN 14.9900
  • 1D
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  • 1Y
15.0100
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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 2014-04-23) 14.9926
Assets (M) (on 2014-03-31) 143.6238
Shares out (M) 0.45
Market Cap (M) 6.75
% Premium -0.02
Average 52-Week % Premium 0.0603
Fund Leveraged N

Dividends for FXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0475
Dividend Yield (ttm) 1.18%

Performance for FXM/A

1-Month +2.87% 1-Year +28.83%
3-Month +7.19% 3-Year -
Year To Date +8.90% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for FXM/A

Filing Date: 03/31/2014
Name Position Value % of Total
Celestica Inc 447,117 5,410,116 3.613%
AGF Management Ltd 417,773 5,351,672 3.574%
Transcontinental Inc 325,121 5,205,187 3.476%
Suncor Energy Inc 133,898 5,169,802 3.453%
Cogeco Cable Inc 88,930 5,100,136 3.406%
Alimentation Couche Tard Inc 170,928 5,094,224 3.402%
Martinrea International Inc 509,244 5,077,163 3.391%
Industrial Alliance Insurance 111,572 5,072,063 3.387%
Encana Corp 214,632 5,067,462 3.384%
Metro Inc 77,404 5,023,520 3.355%

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

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