• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Asset Morningstar US Value Index ETF

+ Add to Watchlist

XXM:CN

12.4400 CAD 0.0600 0.48%

As of 13:33:56 ET on 11/27/2014.

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

Open: 12.5300 High - Low: 12.5300 - 12.4400 Primary Exchange: Toronto
Volume: 4,426 52-Week Range: 10.3400 - 12.6800 Beta vs MVAL50P: -

ETF Chart for XXM

No chart data available.
  • XXM:CN 12.4400
  • 1D
  • 1M
  • 1Y
12.5000
Interactive XXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 12.4903
Assets (M) (on 2014-10-31) 63.6423
Shares out (M) 5.70
Market Cap (M) 70.91
% Premium 0.08
Average 52-Week % Premium 0.0957
Fund Leveraged N

Dividends for XXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0190
Dividend Yield (ttm) 0.63%

Performance for XXM

1-Month +6.38% 1-Year +17.16%
3-Month 0.00% 3-Year -
Year To Date +14.66% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for XXM

Filing Date: 10/31/2014
Name Position Value % of Total
CACI International Inc 39,047 3,621,412 2.356%
Whirlpool Corp 18,380 3,564,047 2.319%
Alaska Air Group Inc 59,051 3,542,639 2.305%
WellPoint Inc 24,454 3,491,688 2.272%
Humana Inc 22,288 3,487,869 2.269%
Exelon Corp 84,339 3,478,036 2.263%
Entergy Corp 36,634 3,469,047 2.257%
Atlas Air Worldwide Holdings I 82,726 3,442,286 2.240%
PG&E Corp 60,298 3,419,690 2.225%
Pinnacle West Capital Corp 49,092 3,401,082 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil