- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Morningstar Canada Momentum Index ETF
+ Add to WatchlistWXM/A:CN
11.8500 CAD 0.2200 1.89%As of 16:00:00 ET on 05/21/2013.
Snapshot for First Asset Morningstar Canada Momentum Index ETF (WXM/A)
| Open: | 11.8400 | High - Low: | 11.8500 - 11.8400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,200 | 52-Week Range: | 10.1500 - 11.8500 | Beta vs MCMOP: | - |
Fund Profile & Information for WXM/A
First Asset Morningstar Canada Momentum Index ETF is an exchange traded fund incorporated in Canada. The ETF is designed to replicate, to the extent possible, the performance of the Morningstar Canada Momentum Index, net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar.
| Inception Date: | 2012-02-15 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for WXM/A
| NAV | (on 2013-05-17) 11.7808 |
|---|---|
| Assets (M) | (on 2013-03-28) 4.6803 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.19 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0516 |
| Fund Leveraged | N |
Dividends for WXM/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0388 |
| Dividend Yield (ttm) | 1.19% |
Performance for WXM/A
| 1-Month | -0.26% | 1-Year | +14.31% |
|---|---|---|---|
| 3-Month | +2.81% | 3-Year | - |
| Year To Date | +11.65% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for WXM/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Superior Plus Corp | 17,353 | 206,501 | 3.552% |
| Dollarama Inc | 3,148 | 205,344 | 3.532% |
| Valeant Pharmaceuticals Intern | 2,672 | 203,767 | 3.505% |
| Tim Hortons Inc | 3,684 | 203,394 | 3.499% |
| CI Financial Corp | 7,175 | 201,618 | 3.468% |
| Rogers Communications Inc | 3,863 | 200,451 | 3.448% |
| Westjet Airlines Ltd | 8,086 | 199,886 | 3.439% |
| Canfor Corp | 9,375 | 199,313 | 3.429% |
| West Fraser Timber Co Ltd | 2,190 | 197,100 | 3.391% |
| Canadian Utilities Ltd | 2,447 | 197,008 | 3.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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