• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Morningstar Canada Momentum Index ETF

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WXM/A:CN

15.1700 CAD 0.0300 0.20%

As of 15:14:22 ET on 11/25/2014.

Snapshot for First Asset Morningstar Canada Momentum Index ETF (WXM/A)

Open: 15.1700 High - Low: 15.1700 - 15.1700 Primary Exchange: Toronto
Volume: 1,310 52-Week Range: 13.0100 - 15.2000 Beta vs MCMOT: -

ETF Chart for WXM/A

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  • WXM/A:CN 15.1700
  • 1D
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  • 1Y
15.2000
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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 2014-11-25) 15.1750
Assets (M) (on 2014-10-31) 136.5942
Shares out (M) 0.40
Market Cap (M) 6.07
% Premium -0.03
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for WXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0045
Dividend Yield (ttm) 0.40%

Performance for WXM/A

1-Month +6.53% 1-Year +15.97%
3-Month +0.96% 3-Year -
Year To Date +13.31% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for WXM/A

Filing Date: 10/31/2014
Name Position Value % of Total
Constellation Software Inc/Can 17,848 5,666,740 3.979%
Valeant Pharmaceuticals Intern 35,993 5,391,751 3.785%
Jean Coutu Group PJC Inc/The 207,373 5,358,518 3.762%
Alimentation Couche-Tard Inc 136,704 5,228,928 3.671%
Dollarama Inc 102,206 5,060,219 3.553%
BCE Inc 100,099 5,009,955 3.517%
Home Capital Group Inc 92,631 5,003,927 3.513%
Tim Hortons Inc 54,734 4,998,309 3.509%
Air Canada 533,674 4,963,168 3.485%
TELUS Corp 122,089 4,931,175 3.462%

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

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