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  • 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

12.8100 CAD 0.1100 0.85%

As of 09:39:13 ET on 03/04/2015.

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

Open: 12.7200 High - Low: 12.8100 - 12.7200 Primary Exchange: Toronto
Volume: 2,548 52-Week Range: 10.9900 - 13.0200 Beta vs SPTSX: -

ETF Chart for XXM

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  • XXM:CN 12.8100
  • 1D
  • 1M
  • 1Y
12.9200
Interactive XXM Chart

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Fund Profile & Information for XXM

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.

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

Fundamentals for XXM

NAV (on 2015-03-03) 12.9171
Assets (M) (on 2015-01-30) 74.6146
Shares out (M) 6.15
Market Cap (M) 78.78
% Premium 0.02
Average 52-Week % Premium 0.0712
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0243
Dividend Yield (ttm) 0.68%

Performance for XXM

1-Month +2.30% 1-Year +15.27%
3-Month +3.31% 3-Year -
Year To Date +1.65% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 02/27/2015
Name Position Value % of Total
Ingles Markets Inc 116,844 6,315,923 2.999%
JetBlue Airways Corp 245,601 5,277,774 2.506%
Universal Corp/VA 82,357 4,932,549 2.342%
World Fuel Services Corp 71,723 4,908,936 2.331%
Humana Inc 23,602 4,850,009 2.303%
AMERCO 11,865 4,847,537 2.302%
Anthem Inc 26,156 4,788,566 2.274%
Alaska Air Group Inc 59,654 4,746,601 2.254%
Whirlpool Corp 17,853 4,730,308 2.246%
AAR Corp 126,616 4,653,510 2.210%

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

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