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  • 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

17.2900 CAD 0.0400 0.23%

As of 15:55:04 ET on 04/01/2015.

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

Open: 17.2900 High - Low: 17.2900 - 17.2300 Primary Exchange: Toronto
Volume: 3,939 52-Week Range: 13.7586 - 17.6100 Beta vs SPTSX: 0.7888

ETF Chart for QXM

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  • QXM:CN 17.2900
  • 1D
  • 1M
  • 1Y
17.3300
Interactive QXM Chart

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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 2015-03-31) 17.2709
Assets (M) (on 2015-02-27) 51.0406
Shares out (M) 3.00
Market Cap (M) 51.72
% Premium 0.34
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for QXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0553
Dividend Yield (ttm) 1.79%

Performance for QXM

1-Month +0.26% 1-Year +28.03%
3-Month +6.27% 3-Year -
Year To Date +6.27% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for QXM

Filing Date: 02/27/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 16,492 4,061,485 7.724%
CGI Group Inc 58,853 3,078,600 5.855%
Alimentation Couche-Tard Inc 63,115 3,044,668 5.790%
Metro Inc 82,854 2,876,691 5.471%
Gildan Activewear Inc 72,258 2,746,888 5.224%
Canadian National Railway Co 30,284 2,615,023 4.973%
Power Financial Corp 69,416 2,586,440 4.919%
Power Corp of Canada 76,536 2,580,794 4.908%
BCE Inc 46,774 2,559,006 4.867%
Saputo Inc 69,173 2,512,363 4.778%

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

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