• 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

16.0700 CAD 0.5800 3.74%

As of 15:55:05 ET on 11/20/2014.

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

Open: 16.0700 High - Low: 16.0700 - 16.0700 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 13.4900 - 16.0700 Beta vs SPTSX: -

ETF Chart for QXM/A

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  • QXM/A:CN 16.0700
  • 1D
  • 1M
  • 1Y
15.4900
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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 2014-11-27) 16.2765
Assets (M) (on 2014-10-31) 45.5026
Shares out (M) 0.10
Market Cap (M) 1.61
% Premium 0.31
Average 52-Week % Premium -0.1088
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) 0.74%

Performance for QXM/A

1-Month +6.94% 1-Year +28.62%
3-Month +6.94% 3-Year -
Year To Date +18.93% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for QXM/A

Filing Date: 10/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 16,595 2,485,931 5.281%
Gildan Activewear Inc 36,356 2,440,942 5.185%
Alimentation Couche-Tard Inc 63,510 2,429,258 5.161%
Canadian National Railway Co 30,476 2,421,623 5.144%
BCE Inc 47,066 2,355,653 5.004%
Power Financial Corp 69,861 2,306,112 4.899%
National Bank of Canada 43,772 2,305,909 4.899%
CGI Group Inc 59,219 2,291,183 4.867%
Power Corp of Canada 77,017 2,290,486 4.866%
Saputo Inc 69,604 2,225,936 4.729%

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

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