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First Asset Morningstar US Value Index ETF

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XXM:CN
Toronto
12.39
CAD
0.09
0.72%
As of 15:14:45 ET on 07/27/2015.
Open
12.41
Day Range
12.39 - 12.45
Volume
25,243
Previous Close
12.48
52Wk Range
10.99 - 13.38
1 Yr Return
0.82%
Open
12.41
Day Range
12.39 - 12.45
Volume
25,243
Previous Close
12.48
52Wk Range
10.99 - 13.38
1 Yr Return
0.82%
YTD Return
-2.06%
NAV (on 07/27/2015)
12.4127
Total Assets (m -) (on 06/30/2015)
265.084
Inception Date
10/22/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0321
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.64%
3 Mo Return
-4.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Community Health Systems Inc 82.17 k 6.46 m 2.40
LifePoint Health Inc 58.03 k 6.30 m 2.34
Universal Corp/VA 85.92 k 6.15 m 2.29
Humana Inc 24.69 k 5.90 m 2.19
Endurance Specialty Holdings L 71.59 k 5.87 m 2.18
Capital One Financial Corp 51.98 k 5.71 m 2.12
American National Insurance Co 44.62 k 5.70 m 2.12
Valero Energy Corp 72.45 k 5.66 m 2.11
SpartanNash Co 139.19 k 5.66 m 2.10
Montpelier Re Holdings Ltd 114.54 k 5.65 m 2.10
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