• 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

12.5500 CAD 0.0800 0.64%

As of 16:10:01 ET on 12/19/2014.

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

Open: 12.4500 High - Low: 12.5900 - 12.4500 Primary Exchange: Toronto
Volume: 10,094 52-Week Range: 10.3400 - 12.6800 Beta vs MVAL50P: -

ETF Chart for XXM

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  • XXM:CN 12.5500
  • 1D
  • 1M
  • 1Y
12.4700
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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 2014-12-19) 12.5320
Assets (M) (on 2014-10-31) 63.6423
Shares out (M) 5.80
Market Cap (M) 72.79
% Premium 0.14
Average 52-Week % Premium 0.0851
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0243
Dividend Yield (ttm) 0.62%

Performance for XXM

1-Month +2.12% 1-Year +17.74%
3-Month +2.20% 3-Year -
Year To Date +15.12% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 11/28/2014
Name Position Value % of Total
Atlas Air Worldwide Holdings I 88,230 4,607,285 2.743%
Alaska Air Group Inc 62,987 4,253,160 2.532%
CACI International Inc 41,639 4,248,196 2.529%
Whirlpool Corp 19,596 4,173,161 2.484%
JetBlue Airways Corp 234,201 3,919,414 2.333%
Tyson Foods Inc 78,826 3,817,758 2.273%
Apollo Education Group Inc 106,830 3,815,173 2.271%
Anthem Inc 26,070 3,814,465 2.271%
Hartford Financial Services Gr 80,511 3,803,587 2.264%
Pinnacle West Capital Corp 52,356 3,786,847 2.255%

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

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