• 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

12.0800 CAD 0.1500 1.26%

As of 13:29:28 ET on 10/30/2014.

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

Open: 12.0000 High - Low: 12.0800 - 11.9700 Primary Exchange: Toronto
Volume: 10,542 52-Week Range: 10.1600 - 12.6800 Beta vs SPTSX: -

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  • XXM:CN 12.0800
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11.9300
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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 2014-10-29) 11.9746
Assets (M) (on 2014-09-30) 58.8620
Shares out (M) 5.20
Market Cap (M) 62.40
% Premium -0.37
Average 52-Week % Premium 0.1058
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0190
Dividend Yield (ttm) 0.65%

Performance for XXM

1-Month +0.51% 1-Year +16.60%
3-Month -2.46% 3-Year -
Year To Date +9.43% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 09/30/2014
Name Position Value % of Total
WellPoint Inc 24,279 3,252,619 2.231%
Tyson Foods Inc 73,383 3,235,635 2.220%
Humana Inc 22,129 3,229,026 2.215%
Exelon Corp 83,732 3,196,812 2.193%
Discover Financial Services 43,870 3,163,623 2.170%
Entergy Corp 36,371 3,149,937 2.161%
Fresh Del Monte Produce Inc 87,825 3,137,672 2.153%
Hartford Financial Services Gr 74,943 3,126,482 2.145%
CACI International Inc 38,766 3,094,257 2.123%
Montpelier Re Holdings Ltd 88,732 3,089,581 2.120%

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

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