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First Asset Morningstar Canada Value Index ETF

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FXM:CN
Toronto
13.53
CAD
0.14
1.05%
As of 15:59:58 ET on 08/28/2015.
Open
13.30
Day Range
13.30 - 13.53
Volume
39,656
Previous Close
13.39
52Wk Range
11.85 - 15.57
1 Yr Return
-10.77%
Open
13.30
Day Range
13.30 - 13.53
Volume
39,656
Previous Close
13.39
52Wk Range
11.85 - 15.57
1 Yr Return
-10.77%
YTD Return
-6.44%
NAV (on 08/28/2015)
13.5177
Total Assets (m CAD) (on 06/30/2015)
177.393
Inception Date
02/15/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0533
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.68%
3 Mo Return
-10.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Celestica Inc 401.85 k 7.04 m 4.10
Loblaw Cos Ltd 94.32 k 6.73 m 3.92
George Weston Ltd 60.15 k 6.61 m 3.85
WSP Global Inc 149.52 k 6.55 m 3.82
Cogeco Cable Inc 88.81 k 6.50 m 3.79
Fortis Inc/Canada 169.43 k 6.35 m 3.70
Industrial Alliance Insurance 138.69 k 6.11 m 3.56
Husky Energy Inc 253.97 k 6.06 m 3.54
Laurentian Bank of Canada 122.55 k 6.06 m 3.53
Magna International Inc 84.69 k 6.02 m 3.51
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