• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Value Index ETF

+ Add to Watchlist

FXM:CN

15.5300 CAD 0.0100 0.06%

As of 15:59:29 ET on 09/15/2014.

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

Open: 15.4800 High - Low: 15.5400 - 15.4800 Primary Exchange: Toronto
Volume: 22,717 52-Week Range: 13.1900 - 15.6900 Beta vs MCVAT: 0.9717

ETF Chart for FXM

No chart data available.
  • FXM:CN 15.5300
  • 1D
  • 1M
  • 1Y
15.5200
Interactive FXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 15.5153
Assets (M) (on 2014-07-31) 203.3317
Shares out (M) 12.95
Market Cap (M) 201.11
% Premium 0.09
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0651
Dividend Yield (ttm) 1.66%

Performance for FXM

1-Month +3.12% 1-Year +19.35%
3-Month +1.48% 3-Year -
Year To Date +12.97% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for FXM

Filing Date: 08/29/2014
Name Position Value % of Total
WestJet Airlines Ltd 280,096 8,229,220 3.861%
Finning International Inc 240,978 8,169,154 3.833%
National Bank of Canada 151,761 7,938,618 3.725%
Loblaw Cos Ltd 145,803 7,902,523 3.708%
Power Corp of Canada 237,542 7,610,846 3.571%
Canadian Tire Corp Ltd 67,557 7,588,002 3.560%
Alimentation Couche-Tard Inc 231,019 7,533,530 3.535%
Manulife Financial Corp 341,061 7,486,289 3.513%
Capital Power Corp 266,326 7,483,761 3.512%
George Weston Ltd 86,237 7,431,042 3.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil