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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

16.0800 CAD 0.0200 0.12%

As of 11:39:24 ET on 03/31/2015.

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

Open: 16.1000 High - Low: 16.1000 - 16.0700 Primary Exchange: Toronto
Volume: 18,081 52-Week Range: 13.4645 - 16.6800 Beta vs MCMOT: 1.0014

ETF Chart for WXM

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  • WXM:CN 16.0800
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16.1000
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 2015-03-30) 16.0722
Assets (M) (on 2015-02-27) 165.9763
Shares out (M) 10.45
Market Cap (M) 168.25
% Premium 0.17
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for WXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0496
Dividend Yield (ttm) 1.19%

Performance for WXM

1-Month -1.94% 1-Year +17.29%
3-Month +3.86% 3-Year +18.17%
Year To Date +3.59% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for WXM

Filing Date: 02/27/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,905 7,857,244 4.536%
FirstService Corp/Canada 86,213 6,536,670 3.773%
Constellation Software Inc/Can 15,525 6,536,025 3.773%
BlackBerry Ltd 467,481 6,329,693 3.654%
Amaya Inc 174,316 6,273,633 3.622%
Keyera Corp 73,768 6,176,595 3.565%
Linamar Corp 78,813 6,173,422 3.564%
Metro Inc 174,448 6,056,835 3.496%
Canadian National Railway Co 68,964 5,955,041 3.438%
Inter Pipeline Ltd 177,188 5,882,642 3.396%

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

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