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First Asset Morningstar National Bank Quebec Index ETF

QXM:CN
Toronto
17.62
CAD
0.00
0.00%
As of 9:30 AM EDT 7/29/2016
Open
17.62
Day Range
17.62 - 17.62
Volume
600
Previous Close
17.62
52Wk Range
14.87 - 17.67
1 Yr Return
3.14%
Open
17.62
Day Range
17.62 - 17.62
Volume
600
Previous Close
17.62
52Wk Range
14.87 - 17.67
1 Yr Return
3.14%
YTD Return
8.76%
NAV (on 07/29/2016)
17.5664
Total Assets (m CAD) (on 06/30/2016)
54.537
Inception Date
02/06/2012
Premium/Discount
0.31%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.0712
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.58%
3 Mo Return
3.98%
3 Yr Return
15.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.08 k 2.97 m 5.44
66.34 k 2.93 m 5.37
53.72 k 2.92 m 5.33
46.50 k 2.84 m 5.20
30.98 k 2.79 m 5.11
48.21 k 2.67 m 4.89
69.61 k 2.67 m 4.89
70.30 k 2.66 m 4.87
34.58 k 2.64 m 4.83
95.42 k 2.62 m 4.80
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