• 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

16.1200 CAD 0.3500 2.22%

As of 15:59:20 ET on 12/19/2014.

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

Open: 16.1200 High - Low: 16.1200 - 16.1200 Primary Exchange: Toronto
Volume: 800 52-Week Range: 13.4900 - 16.2000 Beta vs SPTSX: -

ETF Chart for QXM/A

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  • QXM/A:CN 16.1200
  • 1D
  • 1M
  • 1Y
15.7700
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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 2014-12-19) 16.1693
Assets (M) (on 2014-10-31) 45.5026
Shares out (M) 0.10
Market Cap (M) 1.61
% Premium -0.30
Average 52-Week % Premium -0.0901
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) 0.74%

Performance for QXM/A

1-Month +4.07% 1-Year +29.02%
3-Month +7.28% 3-Year -
Year To Date +19.30% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for QXM/A

Filing Date: 11/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 16,595 2,761,408 5.558%
Alimentation Couche-Tard Inc 63,510 2,572,155 5.177%
BCE Inc 47,066 2,510,500 5.053%
Power Corp of Canada 77,017 2,497,661 5.027%
Power Financial Corp 69,861 2,497,531 5.027%
Metro Inc 27,790 2,481,925 4.996%
Canadian National Railway Co 30,476 2,475,565 4.983%
CGI Group Inc 59,219 2,468,248 4.968%
Gildan Activewear Inc 36,356 2,403,859 4.838%
National Bank of Canada 43,772 2,325,606 4.681%

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

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