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  • 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

16.1700 CAD 0.0300 0.19%

As of 09:56:51 ET on 05/27/2015.

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

Open: 16.1700 High - Low: 16.1700 - 16.1700 Primary Exchange: Toronto
Volume: 310 52-Week Range: 13.6655 - 16.6100 Beta vs MCMOT: 0.8829

ETF Chart for WXM/A

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  • WXM/A:CN 16.1700
  • 1D
  • 1M
  • 1Y
16.1400
Interactive WXM/A Chart

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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 2015-05-27) 16.2257
Assets (M) (on 2015-04-30) 176.4624
Shares out (M) 0.49
Market Cap (M) 7.87
% Premium -0.34
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for WXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0159
Dividend Yield (ttm) 0.24%

Performance for WXM/A

1-Month -0.61% 1-Year +13.44%
3-Month -1.36% 3-Year +16.20%
Year To Date +5.04% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for WXM/A

Filing Date: 04/30/2015
Name Position Value % of Total
Home Capital Group Inc 153,576 7,313,289 3.974%
Gluskin Sheff + Associates Inc 235,639 6,696,860 3.639%
Dominion Diamond Corp 280,599 6,672,644 3.625%
Dollarama Inc 96,144 6,660,856 3.619%
Constellation Software Inc/Can 13,927 6,587,471 3.579%
Keyera Corp 154,248 6,550,913 3.559%
DH Corp 153,505 6,490,191 3.526%
National Bank of Canada 132,395 6,454,256 3.507%
Stantec Inc 195,948 6,385,945 3.470%
Saputo Inc 175,721 6,282,026 3.413%

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

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