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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

12.1900 CAD 0.2600 2.09%

As of 15:59:49 ET on 01/30/2015.

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

Open: 12.4500 High - Low: 12.4500 - 12.1900 Primary Exchange: Toronto
Volume: 131,227 52-Week Range: 10.3400 - 12.8600 Beta vs MVAL50P: -

ETF Chart for XXM

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  • XXM:CN 12.1900
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12.4500
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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 2015-01-30) 12.2319
Assets (M) (on 2014-11-28) 70.1227
Shares out (M) 6.10
Market Cap (M) 74.36
% Premium -0.34
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0243
Dividend Yield (ttm) 0.72%

Performance for XXM

1-Month -4.09% 1-Year +14.32%
3-Month -0.38% 3-Year -
Year To Date -4.09% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 12/31/2014
Name Position Value % of Total
Ingles Markets Inc 107,584 4,635,920 2.579%
JetBlue Airways Corp 226,138 4,166,852 2.318%
Atlas Air Worldwide Holdings I 68,311 3,912,631 2.177%
Apollo Education Group Inc 98,357 3,897,789 2.168%
Pinnacle West Capital Corp 49,001 3,888,845 2.163%
SpartanNash Co 127,967 3,886,288 2.162%
Universal Corp/VA 75,829 3,874,556 2.155%
SYNNEX Corp 42,127 3,825,396 2.128%
PG&E Corp 61,745 3,819,190 2.125%
Alaska Air Group Inc 54,930 3,813,744 2.122%

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

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