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First Asset Morningstar US Value Index ETF

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XXM:CN
Toronto
12.88
CAD
0.08
0.63%
As of 15:45:19 ET on 06/30/2015.
Open
12.91
Day Range
12.87 - 12.95
Volume
16,028
Previous Close
12.80
52Wk Range
10.99 - 13.38
1 Yr Return
3.64%
NAV (on 06/30/2015)
12.846
Total Assets (m CAD) (on 05/29/2015)
78.115
Inception Date
10/22/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0321
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.64%
3 Mo Return
-0.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Humana Inc 25.58 k 6.83 m 2.56
Kindred Healthcare Inc 220.18 k 6.27 m 2.35
Community Health Systems Inc 88.51 k 6.09 m 2.29
SpartanNash Co 156.42 k 6.08 m 2.28
Atlas Air Worldwide Holdings I 88.25 k 5.98 m 2.24
AES Corp/VA 352.99 k 5.97 m 2.24
Anthem Inc 28.56 k 5.96 m 2.24
JetBlue Airways Corp 236.65 k 5.93 m 2.23
Ingles Markets Inc 97.60 k 5.93 m 2.23
REX American Resources Corp 74.19 k 5.89 m 2.21
Profile
First Asset Morningstar US Value Index ETF (CAD Hedged) is an exchange traded fund incorporated in Canada. The ETF seeks to replicate the performance of the Morningstar US Value Target 50 Index, net of expenses. The ETF invests in the l- argest and most liquid U.S. companies based on proprietary research generated by Morningstar while neutralizing currency risk relative to the Canadian Dollar.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289