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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar National Bank Quebec Index ETF

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QXM/A:CN

15.8500 CAD 0.2700 1.67%

As of 15:59:53 ET on 01/06/2015.

Snapshot for First Asset Morningstar National Bank Quebec Index ETF (QXM/A)

Open: 15.9500 High - Low: 15.9500 - 15.8200 Primary Exchange: Toronto
Volume: 1,290 52-Week Range: 13.7398 - 16.1176 Beta vs SPTSX: -

ETF Chart for QXM/A

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  • QXM/A:CN 15.8500
  • 1D
  • 1M
  • 1Y
16.1200
Interactive QXM/A Chart

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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 2015-01-30) 16.5961
Assets (M) (on 2014-11-28) 48.0756
Shares out (M) 0.10
Market Cap (M) 1.59
% Premium -0.27
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for QXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0234
Dividend Yield (ttm) 1.19%

Performance for QXM/A

1-Month -1.03% 1-Year +18.07%
3-Month +6.17% 3-Year -
Year To Date -1.03% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for QXM/A

Filing Date: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 63,510 3,092,302 6.149%
Valeant Pharmaceuticals Intern 16,595 2,760,246 5.488%
CGI Group Inc 59,219 2,622,810 5.215%
Metro Inc 27,790 2,592,807 5.156%
Power Financial Corp 69,861 2,527,571 5.026%
BCE Inc 47,066 2,507,676 4.986%
Power Corp of Canada 77,017 2,446,060 4.864%
Canadian National Railway Co 30,476 2,438,690 4.849%
Saputo Inc 69,604 2,430,572 4.833%
Gildan Activewear Inc 36,356 2,388,589 4.749%

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

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