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

First Asset Morningstar Canada Momentum Index ETF

+ Add to Watchlist

WXM/A:CN

14.5900 CAD 0.2200 1.49%

As of 16:00:03 ET on 09/23/2014.

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

Open: 14.6200 High - Low: 14.6200 - 14.5900 Primary Exchange: Toronto
Volume: 1,370 52-Week Range: 12.2900 - 15.2000 Beta vs MCMOT: -

ETF Chart for WXM/A

No chart data available.
  • WXM/A:CN 14.5900
  • 1D
  • 1M
  • 1Y
14.8100
Interactive WXM/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 14.6275
Assets (M) (on 2014-08-29) 140.8280
Shares out (M) 0.40
Market Cap (M) 5.84
% Premium -0.03
Average 52-Week % Premium 0.0745
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) 0.42%

Performance for WXM/A

1-Month -3.19% 1-Year +19.15%
3-Month +0.21% 3-Year -
Year To Date +8.95% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for WXM/A

Filing Date: 08/29/2014
Name Position Value % of Total
Tim Hortons Inc 80,305 7,018,657 4.805%
Open Text Corp 89,860 5,488,649 3.758%
National Bank of Canada 103,420 5,409,900 3.704%
Canadian National Railway Co 69,211 5,404,687 3.700%
Inter Pipeline Ltd 146,548 5,316,761 3.640%
Home Capital Group Inc 97,556 5,289,486 3.621%
Stantec Inc 70,545 5,227,385 3.579%
Constellation Software Inc/Can 19,207 5,175,902 3.544%
FirstService Corp/Canada 86,284 5,155,469 3.530%
Alimentation Couche-Tard Inc 157,444 5,134,249 3.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil