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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:CN

17.4600 CAD 0.0200 0.11%

As of 14:55:59 ET on 05/22/2015.

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

Open: 17.5000 High - Low: 17.5000 - 17.4400 Primary Exchange: Toronto
Volume: 4,051 52-Week Range: 14.1267 - 17.8200 Beta vs SPTSX: 0.7883

ETF Chart for QXM

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  • QXM:CN 17.4600
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17.4800
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Fund Profile & Information for QXM

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

NAV (on 2015-05-22) 17.4438
Assets (M) (on 2015-04-30) 51.6474
Shares out (M) 3.00
Market Cap (M) 52.38
% Premium 0.09
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0553
Dividend Yield (ttm) 1.76%

Performance for QXM

1-Month +0.40% 1-Year +23.88%
3-Month +2.61% 3-Year -
Year To Date +7.07% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

Filing Date: 04/30/2015
Name Position Value % of Total
National Bank of Canada 57,532 2,804,685 5.259%
Valeant Pharmaceuticals Intern 10,587 2,769,877 5.194%
Saputo Inc 76,288 2,727,296 5.114%
Power Financial Corp 72,401 2,702,005 5.067%
Gildan Activewear Inc 70,593 2,699,476 5.062%
BCE Inc 50,174 2,668,755 5.004%
Power Corp of Canada 79,865 2,647,525 4.965%
Metro Inc 75,221 2,623,708 4.920%
Dollarama Inc 37,152 2,573,891 4.827%
Canadian National Railway Co 32,603 2,539,774 4.763%

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

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