• 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

14.9300 CAD 0.0500 0.34%

As of 16:00:00 ET on 07/22/2014.

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

Open: 14.9300 High - Low: 14.9300 - 14.9300 Primary Exchange: Toronto
Volume: 175 52-Week Range: 11.8900 - 14.9300 Beta vs SPTSX: 0.7143

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  • QXM:CN 14.9300
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14.8800
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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 2014-07-24) 14.9806
Assets (M) (on 2014-06-30) 43.1974
Shares out (M) 2.95
Market Cap (M) 44.04
% Premium -0.01
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0547
Dividend Yield (ttm) 1.44%

Performance for QXM

1-Month +2.64% 1-Year +24.93%
3-Month +5.76% 3-Year -
Year To Date +10.14% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

Filing Date: 06/30/2014
Name Position Value % of Total
SNC-Lavalin Group Inc 45,383 2,546,894 5.733%
Saputo Inc 39,453 2,522,230 5.678%
Canadian National Railway Co 35,513 2,464,602 5.548%
CGI Group Inc 62,354 2,358,228 5.309%
Gildan Activewear Inc 36,960 2,323,675 5.231%
BCE Inc 46,174 2,234,822 5.031%
National Bank of Canada 48,816 2,209,412 4.974%
Power Corp of Canada 72,262 2,142,568 4.823%
Power Financial Corp 64,041 2,126,802 4.788%
Alimentation Couche Tard Inc 72,033 2,105,525 4.740%

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

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