• 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

14.0500 CAD 0.1800 1.30%

As of 15:59:58 ET on 04/17/2014.

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

Open: 14.0100 High - Low: 14.0700 - 14.0100 Primary Exchange: Toronto
Volume: 9,975 52-Week Range: 11.1600 - 14.1800 Beta vs SPTSX: 0.6955

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  • QXM:CN 14.0500
  • 1D
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  • 1Y
13.8700
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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 2014-04-17) 14.0749
Assets (M) (on 2014-03-31) 41.1262
Shares out (M) 2.95
Market Cap (M) 41.45
% Premium -0.18
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0550
Dividend Yield (ttm) 1.49%

Performance for QXM

1-Month +1.26% 1-Year -
3-Month +1.70% 3-Year -
Year To Date +3.26% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for QXM

Filing Date: 03/31/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 29,350 2,624,184 6.177%
Valeant Pharmaceuticals Intern 16,967 2,467,680 5.808%
Canadian National Railway Co 36,854 2,289,002 5.388%
Saputo Inc 40,157 2,236,343 5.264%
BCE Inc 44,812 2,133,947 5.023%
SNC-Lavalin Group Inc 43,628 2,108,978 4.964%
Power Financial Corp 61,391 2,101,414 4.946%
Power Corp of Canada 67,889 2,051,606 4.829%
National Bank of Canada 45,678 2,023,535 4.763%
Gildan Activewear Inc 36,312 2,022,942 4.761%

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

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