• 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

14.7000 CAD 0.1800 1.24%

As of 14:36:28 ET on 10/17/2014.

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

Open: 14.7300 High - Low: 14.7700 - 14.7000 Primary Exchange: Toronto
Volume: 18,250 52-Week Range: 13.0500 - 15.4600 Beta vs SPTSX: 0.7349

ETF Chart for QXM

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  • QXM:CN 14.7000
  • 1D
  • 1M
  • 1Y
14.5200
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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 2014-10-17) 14.7020
Assets (M) (on 2014-09-30) 44.6795
Shares out (M) 2.95
Market Cap (M) 43.36
% Premium -0.01
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0568
Dividend Yield (ttm) 1.51%

Performance for QXM

1-Month -4.00% 1-Year +16.64%
3-Month -0.57% 3-Year -
Year To Date +8.85% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

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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