• 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

15.3400 CAD 0.1900 1.22%

As of 15:59:29 ET on 09/19/2014.

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

Open: 15.5300 High - Low: 15.5500 - 15.2700 Primary Exchange: Toronto
Volume: 45,993 52-Week Range: 13.1900 - 15.6900 Beta vs MCVAT: 0.9717

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  • FXM:CN 15.3400
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15.5300
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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 2014-09-18) 15.5456
Assets (M) (on 2014-08-29) 205.6082
Shares out (M) 12.95
Market Cap (M) 198.65
% Premium -0.10
Average 52-Week % Premium 0.0578
Fund Leveraged N

Dividends for FXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0671
Dividend Yield (ttm) 1.68%

Performance for FXM

1-Month +2.44% 1-Year +17.49%
3-Month +0.69% 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.

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