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First Asset Morningstar Canada Value Index ETF

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FXM:CN
Toronto
13.85
CAD
0.09
0.65%
As of 16:16:40 ET on 07/30/2015.
Open
13.80
Day Range
13.77 - 13.92
Volume
28,524
Previous Close
13.94
52Wk Range
13.40 - 15.57
1 Yr Return
-6.00%
Open
13.80
Day Range
13.77 - 13.92
Volume
28,524
Previous Close
13.94
52Wk Range
13.40 - 15.57
1 Yr Return
-6.00%
YTD Return
-4.23%
NAV (on 07/30/2015)
13.871
Total Assets (m -) (on 06/30/2015)
177.393
Inception Date
02/15/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0533
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.68%
3 Mo Return
-5.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OceanaGold Corp 2.10 m 6.49 m 3.65
Cogeco Cable Inc 88.45 k 6.39 m 3.60
Centerra Gold Inc 863.12 k 6.13 m 3.45
Husky Energy Inc 252.94 k 6.04 m 3.40
Surge Energy Inc 1.69 m 5.99 m 3.37
Loblaw Cos Ltd 93.94 k 5.93 m 3.34
WestJet Airlines Ltd 224.74 k 5.92 m 3.34
Transcontinental Inc 384.84 k 5.92 m 3.33
Fortis Inc/Canada 168.74 k 5.92 m 3.33
Magna International Inc 84.35 k 5.91 m 3.33
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