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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

16.5300 CAD 0.0600 0.36%

As of 14:21:33 ET on 03/02/2015.

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

Open: 16.4700 High - Low: 16.5400 - 16.4700 Primary Exchange: Toronto
Volume: 40,346 52-Week Range: 13.4645 - 16.6800 Beta vs MCMOT: 0.9992

ETF Chart for WXM

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  • WXM:CN 16.5300
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16.4700
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 2015-02-27) 16.4333
Assets (M) (on 2015-01-30) 153.2522
Shares out (M) 10.10
Market Cap (M) 166.45
% Premium 0.22
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for WXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0430
Dividend Yield (ttm) 1.14%

Performance for WXM

1-Month +5.78% 1-Year +18.23%
3-Month +7.94% 3-Year +18.96%
Year To Date +5.64% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for WXM

Filing Date: 01/30/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 31,150 6,328,746 3.951%
BlackBerry Ltd 456,406 5,892,201 3.678%
Alimentation Couche-Tard Inc 118,172 5,883,784 3.673%
Inter Pipeline Ltd 172,993 5,715,689 3.568%
Metro Inc 170,319 5,709,093 3.564%
BCE Inc 96,987 5,660,161 3.533%
Canadian National Railway Co 67,334 5,637,202 3.519%
FirstService Corp/Canada 84,173 5,626,965 3.512%
Amaya Inc 170,186 5,602,523 3.497%
Linamar Corp 76,948 5,601,045 3.496%

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

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