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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

17.5400 CAD 0.0600 0.34%

As of 15:55:01 ET on 04/17/2015.

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

Open: 17.5700 High - Low: 17.5700 - 17.5000 Primary Exchange: Toronto
Volume: 6,866 52-Week Range: 14.0173 - 17.8200 Beta vs SPTSX: 0.7871

ETF Chart for QXM

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  • QXM:CN 17.5400
  • 1D
  • 1M
  • 1Y
17.6000
Interactive QXM Chart

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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 2015-04-17) 17.5257
Assets (M) (on 2015-03-31) 51.8127
Shares out (M) 3.00
Market Cap (M) 52.62
% Premium 0.08
Average 52-Week % Premium -0.0283
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 +1.83% 1-Year +27.28%
3-Month +9.91% 3-Year -
Year To Date +7.56% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

Filing Date: 03/31/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 16,762 4,194,020 7.823%
Alimentation Couche-Tard Inc 64,149 3,237,600 6.039%
CGI Group Inc 59,817 3,213,369 5.994%
Metro Inc 84,212 2,890,156 5.391%
Dollarama Inc 40,049 2,835,469 5.289%
Gildan Activewear Inc 73,442 2,742,324 5.115%
Power Financial Corp 70,553 2,645,032 4.934%
Canadian National Railway Co 30,780 2,610,760 4.870%
Power Corp of Canada 77,790 2,607,521 4.864%
BCE Inc 47,540 2,549,095 4.755%

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

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