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First Asset Morningstar Canada Momentum Index ETF

WXM:CN
Toronto
13.86
CAD
0.00
0.00%
As of 4:01 PM EDT 4/29/2016
Open
13.86
Day Range
13.83 - 13.88
Volume
77,945
Previous Close
13.86
52Wk Range
12.26 - 16.62
1 Yr Return
-12.45%
Open
13.86
Day Range
13.83 - 13.88
Volume
77,945
Previous Close
13.86
52Wk Range
12.26 - 16.62
1 Yr Return
-11.90%
YTD Return
-0.14%
NAV (on 04/29/2016)
13.8763
Total Assets (m CAD) (on 03/31/2016)
158.986
Inception Date
02/15/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/28/2016)
0.0494
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.67%
3 Mo Return
5.06%
3 Yr Return
6.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.74 k 6.10 m 3.84
168.03 k 5.61 m 3.54
89.81 k 5.57 m 3.51
614.76 k 5.55 m 3.50
22.35 k 5.51 m 3.47
100.11 k 5.49 m 3.46
130.69 k 5.44 m 3.43
253.40 k 5.43 m 3.42
119.36 k 5.38 m 3.39
126.23 k 5.34 m 3.36
Profile
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.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289