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First Asset Morningstar US Value Index ETF

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XXM:CN
Toronto
10.30
CAD
0.10
0.96%
As of 15:43:07 ET on 02/05/2016.
Open
10.39
Day Range
10.27 - 10.39
Volume
10,938
Previous Close
10.40
52Wk Range
9.27 - 13.38
1 Yr Return
-17.25%
Open
10.39
Day Range
10.27 - 10.39
Volume
10,938
Previous Close
10.40
52Wk Range
9.27 - 13.38
1 Yr Return
-17.96%
YTD Return
-10.20%
NAV (on 02/05/2016)
10.2604
Total Assets (m CAD) (on 12/31/2015)
255.684
Inception Date
10/22/2013
Premium/Discount
0.39%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.0269
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.64%
3 Mo Return
-18.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CMS Energy Corp 76.58 k 4.17 m 2.60
Tyson Foods Inc 54.65 k 4.09 m 2.54
Exelon Corp 96.51 k 4.00 m 2.49
Entergy Corp 40.35 k 3.99 m 2.48
Dean Foods Co 142.27 k 3.98 m 2.48
Pinnacle West Capital Corp 42.53 k 3.95 m 2.46
Orbital ATK Inc 31.01 k 3.92 m 2.44
Nelnet Inc 85.10 k 3.87 m 2.41
AGL Resources Inc 42.76 k 3.81 m 2.37
Anthem Inc 20.42 k 3.73 m 2.32
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289