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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

14.8700 CAD 0.0300 0.20%

As of 15:59:00 ET on 03/27/2015.

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

Open: 14.8300 High - Low: 14.8900 - 14.7600 Primary Exchange: Toronto
Volume: 31,148 52-Week Range: 13.4028 - 15.5655 Beta vs MCVAT: 0.9960

ETF Chart for FXM

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  • FXM:CN 14.8700
  • 1D
  • 1M
  • 1Y
14.9000
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 2015-03-27) 14.8663
Assets (M) (on 2015-02-27) 180.3124
Shares out (M) 11.85
Market Cap (M) 176.26
% Premium 0.03
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0582
Dividend Yield (ttm) 2.51%

Performance for FXM

1-Month -1.92% 1-Year +4.53%
3-Month +3.02% 3-Year -
Year To Date +2.46% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for FXM

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Alto Mining Ltd 2,208,438 8,657,077 4.592%
CGI Group Inc 140,312 7,339,721 3.894%
Encana Corp 421,122 6,860,077 3.639%
Linamar Corp 87,337 6,841,107 3.629%
Metro Inc 193,327 6,712,313 3.561%
WSP Global Inc 172,563 6,598,809 3.501%
RONA Inc 431,006 6,551,291 3.475%
Power Corp of Canada 192,177 6,480,208 3.438%
Celestica Inc 439,651 6,458,473 3.426%
Parkland Fuel Corp 275,264 6,449,436 3.421%

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

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