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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

13.0200 CAD 0.1800 1.40%

As of 16:10:02 ET on 05/01/2015.

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

Open: 12.9400 High - Low: 13.0400 - 12.9100 Primary Exchange: Toronto
Volume: 29,528 52-Week Range: 10.9900 - 13.2800 Beta vs SPTSX: -

ETF Chart for XXM

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  • XXM:CN 13.0200
  • 1D
  • 1M
  • 1Y
12.8400
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 2015-05-01) 13.0036
Assets (M) (on 2015-03-31) 78.0408
Shares out (M) 6.05
Market Cap (M) 78.77
% Premium 0.13
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0289
Dividend Yield (ttm) 0.70%

Performance for XXM

1-Month +0.23% 1-Year +10.49%
3-Month +7.05% 3-Year -
Year To Date +2.67% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 03/31/2015
Name Position Value % of Total
Kindred Healthcare Inc 188,752 5,687,329 2.469%
SpartanNash Co 134,092 5,359,968 2.327%
Ingles Markets Inc 83,670 5,243,506 2.276%
Western Refining Inc 83,091 5,197,750 2.256%
Fresh Del Monte Produce Inc 103,056 5,078,750 2.205%
Community Health Systems Inc 75,873 5,023,948 2.181%
JetBlue Airways Corp 202,871 4,946,216 2.147%
Humana Inc 21,920 4,942,329 2.145%
AES Corp/VA 302,604 4,924,931 2.138%
REX American Resources Corp 63,590 4,897,632 2.126%

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

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