• 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

13.9900 CAD 0.1500 1.08%

As of 15:59:23 ET on 10/17/2014.

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

Open: 14.0200 High - Low: 14.0700 - 13.9400 Primary Exchange: Toronto
Volume: 57,391 52-Week Range: 13.5100 - 15.6900 Beta vs MCVAT: 0.9975

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  • FXM:CN 13.9900
  • 1D
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  • 1Y
13.8400
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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 2014-10-17) 13.9760
Assets (M) (on 2014-09-30) 193.9817
Shares out (M) 12.65
Market Cap (M) 176.97
% Premium 0.10
Average 52-Week % Premium 0.0565
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0671
Dividend Yield (ttm) 1.89%

Performance for FXM

1-Month -9.22% 1-Year +4.99%
3-Month -6.75% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for FXM

Filing Date: 09/30/2014
Name Position Value % of Total
Parkland Fuel Corp 348,869 7,430,910 3.666%
Metro Inc 95,001 7,115,575 3.510%
WSP Global Inc 198,604 7,102,079 3.503%
George Weston Ltd 80,296 7,086,925 3.496%
Loblaw Cos Ltd 125,882 7,055,686 3.481%
Fortis Inc/Canada 203,719 7,052,752 3.479%
Canadian Tire Corp Ltd 61,249 7,028,323 3.467%
Atco Ltd/Canada 150,683 6,841,008 3.375%
Canfor Corp 272,712 6,839,617 3.374%
Manulife Financial Corp 317,506 6,839,079 3.374%

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

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