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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:CN

15.9200 CAD 0.0600 0.38%

As of 15:59:49 ET on 05/06/2015.

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

Open: 16.0000 High - Low: 16.0000 - 15.8200 Primary Exchange: Toronto
Volume: 54,730 52-Week Range: 13.4645 - 16.7200 Beta vs MCMOT: 1.0022

ETF Chart for WXM

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  • WXM:CN 15.9000
  • 1D
  • 1M
  • 1Y
15.9800
Interactive WXM Chart

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Fund Profile & Information for WXM

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

NAV (on 2015-05-06) 15.9092
Assets (M) (on 2015-03-31) 167.5344
Shares out (M) 10.86
Market Cap (M) 172.95
% Premium 0.07
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for WXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0496
Dividend Yield (ttm) 1.20%

Performance for WXM

1-Month -1.79% 1-Year +11.57%
3-Month +1.07% 3-Year +16.50%
Year To Date +2.43% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for WXM

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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