• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Asset Morningstar US Value Index ETF

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XXM:CN

11.8000 CAD 0.0700 0.59%

As of 15:31:02 ET on 09/30/2014.

Snapshot for First Asset Morningstar US Value Index ETF (XXM)

Open: 11.7700 High - Low: 11.8900 - 11.7700 Primary Exchange: Toronto
Volume: 12,808 52-Week Range: 10.1600 - 12.6800 Beta vs SPTSX: -

ETF Chart for XXM

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  • XXM:CN 11.8000
  • 1D
  • 1M
  • 1Y
11.8700
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Fund Profile & Information for XXM

First Asset Morningstar US Value Index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar US Value Target 50 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar.

Inception Date: 2013-10-22 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for XXM

NAV (on 2014-09-30) 11.7724
Assets (M) (on 2014-08-29) 65.9195
Shares out (M) 5.00
Market Cap (M) 59.00
% Premium 0.23
Average 52-Week % Premium 0.1054
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0190
Dividend Yield (ttm) 0.66%

Performance for XXM

1-Month -5.34% 1-Year -
3-Month -4.74% 3-Year -
Year To Date +8.24% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 08/29/2014
Name Position Value % of Total
Protective Life Corp 51,064 3,853,219 2.558%
JetBlue Airways Corp 278,732 3,706,489 2.460%
LifePoint Hospitals Inc 43,729 3,556,481 2.361%
Gannett Co Inc 95,470 3,504,441 2.326%
Sanmina Corp 130,145 3,322,576 2.205%
AAR Corp 109,354 3,293,547 2.186%
Hewlett-Packard Co 79,112 3,268,702 2.170%
Western Refining Inc 64,418 3,259,040 2.163%
Tech Data Corp 44,149 3,240,217 2.151%
Men's Wearhouse Inc/The 55,140 3,239,300 2.150%

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

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