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First Asset Morningstar National Bank Quebec Index ETF

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QXM:CN
Toronto
16.44
CAD
0.14
0.84%
As of 14:50:04 ET on 08/31/2015.
Open
16.60
Day Range
16.41 - 16.60
Volume
8,234
Previous Close
16.58
52Wk Range
14.13 - 17.82
1 Yr Return
10.18%
Open
16.60
Day Range
16.41 - 16.60
Volume
8,234
Previous Close
16.58
52Wk Range
14.13 - 17.82
1 Yr Return
10.18%
YTD Return
1.18%
NAV (on 08/31/2015)
16.4889
Total Assets (m CAD) (on 07/31/2015)
53.748
Inception Date
02/06/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0633
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.58%
3 Mo Return
-5.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 10.76 k 3.61 m 6.60
Alimentation Couche-Tard Inc 54.70 k 3.19 m 5.84
Gildan Activewear Inc 71.73 k 3.03 m 5.53
Dollarama Inc 37.75 k 2.94 m 5.37
BCE Inc 50.98 k 2.74 m 5.02
Metro Inc 76.43 k 2.72 m 4.98
Canadian National Railway Co 33.13 k 2.70 m 4.94
National Bank of Canada 58.46 k 2.67 m 4.89
Power Financial Corp 73.57 k 2.55 m 4.67
Power Corp of Canada 81.15 k 2.50 m 4.56
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289