Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.2000 CAD 0.0900 0.55%

As of 16:00:00 ET on 04/22/2015.

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

Open: 16.2000 High - Low: 16.2000 - 16.2000 Primary Exchange: Toronto
Volume: 491 52-Week Range: 13.6655 - 16.6100 Beta vs MCMOT: 0.8732

ETF Chart for WXM/A

No chart data available.
  • WXM/A:CN 16.2000
  • 1D
  • 1M
  • 1Y
16.2900
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 2015-04-24) 16.2946
Assets (M) (on 2015-03-31) 167.5344
Shares out (M) 0.48
Market Cap (M) 7.85
% Premium -0.05
Average 52-Week % Premium 0.0477
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 +1.04% 1-Year +15.59%
3-Month +3.75% 3-Year +16.82%
Year To Date +5.23% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for WXM/A

Filing Date: 03/31/2015
Name Position Value % of Total
Dollarama Inc 91,152 6,453,562 3.669%
Home Capital Group Inc 145,608 6,197,076 3.523%
Keyera Corp 146,244 6,160,529 3.503%
FirstService Corp/Canada 74,907 6,140,127 3.491%
Alimentation Couche-Tard Inc 120,771 6,095,312 3.466%
Linamar Corp 77,153 6,024,878 3.426%
Gluskin Sheff + Associates Inc 223,399 5,978,157 3.399%
MacDonald Dettwiler & Associat 60,757 5,963,300 3.391%
Jean Coutu Group PJC Inc/The 218,856 5,924,432 3.368%
Intertape Polymer Group Inc 333,115 5,839,506 3.320%

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