• 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

12.4400 CAD 0.00000.00%

As of 16:00:02 ET on 08/22/2014.

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

Open: 12.4700 High - Low: 12.4700 - 12.4000 Primary Exchange: Toronto
Volume: 3,740 52-Week Range: 10.1600 - 12.6800 Beta vs SPTSX: -

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  • XXM:CN 12.4400
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12.4400
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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 2014-08-22) 12.4303
Assets (M) (on 2014-07-31) 11.9389
Shares out (M) 5.25
Market Cap (M) 65.31
% Premium 0.08
Average 52-Week % Premium 0.1146
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0194
Dividend Yield (ttm) 0.47%

Performance for XXM

1-Month +0.40% 1-Year -
3-Month +5.68% 3-Year -
Year To Date +13.93% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 06/30/2014
Name Position Value % of Total
Protective Life Corp 49,111 3,633,162 2.559%
Apollo Education Group Inc 95,958 3,199,750 2.254%
Men's Wearhouse Inc/The 53,034 3,157,718 2.224%
JetBlue Airways Corp 268,058 3,103,439 2.186%
AAR Corp 105,169 3,092,799 2.178%
Gannett Co Inc 91,816 3,067,512 2.160%
SYNNEX Corp 39,240 3,050,305 2.148%
AES Corp/VA 183,372 3,042,623 2.143%
Sanmina Corp 125,168 3,042,509 2.143%
Amkor Technology Inc 252,958 3,017,693 2.125%

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

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