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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:CN

15.2200 CAD 0.0300 0.20%

As of 15:59:31 ET on 02/27/2015.

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

Open: 15.2600 High - Low: 15.2800 - 15.2000 Primary Exchange: Toronto
Volume: 87,543 52-Week Range: 13.4028 - 15.5655 Beta vs MCVAT: 0.9971

ETF Chart for FXM

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  • FXM:CN 15.2200
  • 1D
  • 1M
  • 1Y
15.2500
Interactive FXM Chart

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Fund Profile & Information for FXM

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

NAV (on 2015-02-27) 15.2111
Assets (M) (on 2015-01-30) 179.7285
Shares out (M) 11.85
Market Cap (M) 180.41
% Premium 0.06
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0671
Dividend Yield (ttm) 2.51%

Performance for FXM

1-Month +4.53% 1-Year +7.80%
3-Month +4.63% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for FXM

Filing Date: 01/30/2015
Name Position Value % of Total
Rio Alto Mining Ltd 2,297,488 8,339,881 4.446%
CGI Group Inc 145,962 7,349,187 3.918%
West Fraser Timber Co Ltd 94,312 6,882,890 3.670%
Encana Corp 438,102 6,808,105 3.630%
Metro Inc 201,117 6,741,442 3.594%
Linamar Corp 90,857 6,613,481 3.526%
Atco Ltd/Canada 133,804 6,581,819 3.509%
Canfor Corp 207,039 6,573,488 3.505%
Celestica Inc 457,371 6,512,963 3.472%
Empire Co Ltd 70,340 6,506,450 3.469%

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

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