• 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

15.0900 CAD 0.0200 0.13%

As of 15:51:15 ET on 04/17/2014.

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

Open: 15.0500 High - Low: 15.0900 - 15.0300 Primary Exchange: Toronto
Volume: 47,204 52-Week Range: 11.5700 - 15.1500 Beta vs MCVAP: 0.9598

ETF Chart for FXM

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  • FXM:CN 15.0900
  • 1D
  • 1M
  • 1Y
15.0700
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 2014-04-17) 15.0778
Assets (M) (on 2014-03-31) 143.6238
Shares out (M) 10.50
Market Cap (M) 158.45
% Premium 0.08
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0663
Dividend Yield (ttm) 1.67%

Performance for FXM

1-Month +4.69% 1-Year +32.78%
3-Month +7.89% 3-Year -
Year To Date +9.29% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for FXM

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 56,976 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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