- Fund Type: ETF
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Morningstar National Bank Quebec Index ETF
+ Add to WatchlistQXM/A:CN
11.3600 CAD 0.00000.00%As of 15:59:59 ET on 06/12/2013.
Snapshot for First Asset Morningstar National Bank Quebec Index ETF (QXM/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 9.7600 - 11.7600 | Beta vs SPTSX: | - |
Fund Profile & Information for QXM/A
First Asset Morningstar National Bank Quebec Index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar National Bank Qu↑bec Index, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million.
| Inception Date: | 2012-02-06 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for QXM/A
| NAV | (on 2013-06-19) 11.6021 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.4962 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.14 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0588 |
| Fund Leveraged | N |
Dividends for QXM/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-25) 0.0313 |
| Dividend Yield (ttm) | 1.00% |
Performance for QXM/A
| 1-Month | -2.91% | 1-Year | +14.28% |
|---|---|---|---|
| 3-Month | +0.81% | 3-Year | - |
| Year To Date | +8.70% | 5-Year | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for QXM/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeant Pharmaceuticals Intern | 27,485 | 2,096,006 | 6.186% |
| Alimentation Couche Tard Inc | 34,067 | 1,875,729 | 5.536% |
| Saputo Inc | 35,777 | 1,845,378 | 5.446% |
| Power Financial Corp | 60,962 | 1,825,202 | 5.387% |
| Canadian National Railway Co | 17,650 | 1,802,065 | 5.318% |
| Power Corp of Canada | 64,630 | 1,764,399 | 5.207% |
| SNC-Lavalin Group Inc | 41,035 | 1,744,808 | 5.149% |
| BCE Inc | 35,612 | 1,690,146 | 4.988% |
| Metro Inc | 26,457 | 1,683,988 | 4.970% |
| Bombardier Inc | 402,533 | 1,622,208 | 4.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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