• 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

16.2300 CAD 0.1500 0.93%

As of 14:22:26 ET on 12/19/2014.

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

Open: 16.2000 High - Low: 16.2400 - 16.1500 Primary Exchange: Toronto
Volume: 7,034 52-Week Range: 13.4700 - 16.3700 Beta vs SPTSX: 0.7533

ETF Chart for QXM

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  • QXM:CN 16.2300
  • 1D
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16.0800
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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 2014-12-19) 16.2682
Assets (M) (on 2014-10-31) 45.5026
Shares out (M) 2.95
Market Cap (M) 47.88
% Premium -0.23
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0568
Dividend Yield (ttm) 1.36%

Performance for QXM

1-Month +0.25% 1-Year +22.56%
3-Month +5.02% 3-Year -
Year To Date +20.18% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

Filing Date: 11/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 16,595 2,761,408 5.558%
Alimentation Couche-Tard Inc 63,510 2,572,155 5.177%
BCE Inc 47,066 2,510,500 5.053%
Power Corp of Canada 77,017 2,497,661 5.027%
Power Financial Corp 69,861 2,497,531 5.027%
Metro Inc 27,790 2,481,925 4.996%
Canadian National Railway Co 30,476 2,475,565 4.983%
CGI Group Inc 59,219 2,468,248 4.968%
Gildan Activewear Inc 36,356 2,403,859 4.838%
National Bank of Canada 43,772 2,325,606 4.681%

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

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