• 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

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 13.4900 - 15.0500 Beta vs SPTSX: -

ETF Chart for QXM/A

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  • QXM/A:CN 15.0500
  • 1M
  • 1Y
15.0500
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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 2014-10-20) 14.7443
Assets (M) (on 2014-09-30) 44.6795
Shares out (M) 0.10
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for QXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0234
Dividend Yield (ttm) 0.79%

Performance for QXM/A

1-Month - 1-Year +34.14%
3-Month +2.38% 3-Year -
Year To Date +11.21% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for QXM/A

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian National Railway Co 35,513 2,823,639 6.101%
Alimentation Couche-Tard Inc 72,033 2,579,502 5.574%
National Bank of Canada 48,816 2,491,080 5.383%
Saputo Inc 78,906 2,472,125 5.342%
CGI Group Inc 62,354 2,359,475 5.098%
SNC-Lavalin Group Inc 45,383 2,340,401 5.057%
Valeant Pharmaceuticals Intern 15,445 2,266,554 4.897%
Gildan Activewear Inc 36,960 2,264,539 4.893%
Power Corp of Canada 72,262 2,245,903 4.853%
BCE Inc 46,174 2,211,273 4.778%

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

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