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First Asset Morningstar National Bank Quebec Index ETF

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QXM:CN
Toronto
17.37
CAD
0.01
0.06%
As of 16:00:00 ET on 07/31/2015.
Open
17.32
Day Range
17.32 - 17.41
Volume
3,314
Previous Close
17.36
52Wk Range
14.13 - 17.82
1 Yr Return
18.28%
Open
17.32
Day Range
17.32 - 17.41
Volume
3,314
Previous Close
17.36
52Wk Range
14.13 - 17.82
1 Yr Return
18.28%
YTD Return
6.90%
NAV (on 07/31/2015)
17.3692
Total Assets (m -) (on 06/30/2015)
53.748
Inception Date
02/06/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0633
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.58%
3 Mo Return
1.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 10.76 k 2.98 m 5.54
Gildan Activewear Inc 71.73 k 2.98 m 5.53
Alimentation Couche-Tard Inc 54.70 k 2.92 m 5.43
Dollarama Inc 37.75 k 2.86 m 5.31
National Bank of Canada 58.46 k 2.74 m 5.09
BCE Inc 50.98 k 2.71 m 5.02
Power Financial Corp 73.57 k 2.64 m 4.90
Power Corp of Canada 81.15 k 2.59 m 4.81
Metro Inc 76.43 k 2.56 m 4.76
CGI Group Inc 50.17 k 2.45 m 4.55
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