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First Asset Morningstar National Bank Quebec Index ETF

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QXM:CN
Toronto
15.29
CAD
0.33
2.11%
As of 3:19 PM EST on 2/11/2016.
Open
15.29
Day Range
15.28 - 15.35
Volume
2,235
Previous Close
15.62
52Wk Range
14.87 - 17.82
1 Yr Return
-8.50%
Open
15.29
Day Range
15.28 - 15.35
Volume
2,235
Previous Close
15.62
52Wk Range
14.87 - 17.82
1 Yr Return
-6.30%
YTD Return
-6.43%
NAV (on 02/10/2016)
15.5156
Total Assets (m CAD) (on 01/29/2016)
50.441
Inception Date
02/06/2012
Premium/Discount
0.67%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.0684
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.58%
3 Mo Return
-4.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGI Group Inc 55.16 k 3.06 m 5.92
Metro Inc 72.97 k 2.83 m 5.48
Saputo Inc 84.83 k 2.81 m 5.44
Alimentation Couche-Tard Inc 43.39 k 2.64 m 5.12
Gildan Activewear Inc 66.84 k 2.63 m 5.10
Power Corp of Canada 90.62 k 2.62 m 5.08
Power Financial Corp 81.85 k 2.60 m 5.05
Canadian National Railway Co 33.11 k 2.56 m 4.96
BCE Inc 47.53 k 2.54 m 4.92
National Bank of Canada 62.34 k 2.51 m 4.87
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