• 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

15.0100 CAD 0.3100 2.11%

As of 09:55:35 ET on 07/29/2014.

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

Open: 15.0100 High - Low: 15.0100 - 15.0100 Primary Exchange: Toronto
Volume: 25,000 52-Week Range: 12.6000 - 15.0100 Beta vs SPTSX: -

ETF Chart for QXM/A

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  • QXM/A:CN 15.0100
  • 1D
  • 1M
  • 1Y
14.7000
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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 2014-07-29) 15.0440
Assets (M) (on 2014-06-30) 43.1974
Shares out (M) 0.10
Market Cap (M) 1.50
% Premium -0.23
Average 52-Week % Premium -0.1696
Fund Leveraged N

Dividends for QXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0230
Dividend Yield (ttm) 0.85%

Performance for QXM/A

1-Month +7.85% 1-Year +33.78%
3-Month +7.85% 3-Year -
Year To Date +10.92% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for QXM/A

Filing Date: 06/30/2014
Name Position Value % of Total
SNC-Lavalin Group Inc 45,383 2,546,894 5.733%
Saputo Inc 39,453 2,522,230 5.678%
Canadian National Railway Co 35,513 2,464,602 5.548%
CGI Group Inc 62,354 2,358,228 5.309%
Gildan Activewear Inc 36,960 2,323,675 5.231%
BCE Inc 46,174 2,234,822 5.031%
National Bank of Canada 48,816 2,209,412 4.974%
Power Corp of Canada 72,262 2,142,568 4.823%
Power Financial Corp 64,041 2,126,802 4.788%
Alimentation Couche Tard Inc 72,033 2,105,525 4.740%

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

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