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First Asset Morningstar Canada Dividend Target 30 index ETF

DXM:CN
Toronto
10.45
CAD
0.02
0.19%
As of 3:55 PM EDT 5/29/2017
Open
10.45
Day Range
10.44 - 10.45
Volume
2,315
Previous Close
10.43
52Wk Range
9.43 - 10.59
1 Yr Return
11.70%
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Open
10.45
Day Range
10.44 - 10.45
Volume
2,315
Previous Close
10.43
52Wk Range
9.43 - 10.59
1 Yr Return
11.59%
YTD Return
2.71%
NAV (on 05/29/2017)
10.4338
Total Assets (m CAD) (on 04/28/2017)
33.165
Inception Date
02/06/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.1176
Dividend Indicated Gross Yield
4.50%
Expense Ratio
0.60%
3 Mo Return
2.31%
3 Yr Return
0.81%
5 Yr Return
5.95%

Top Fund Holdings

Name Position Value % of Fund
81.19 k 1.24 m 3.71
19.42 k 1.22 m 3.65
18.90 k 1.17 m 3.53
25.57 k 1.16 m 3.49
23.12 k 1.15 m 3.45
88.14 k 1.14 m 3.42
39.31 k 1.14 m 3.42
25.55 k 1.13 m 3.41
23.98 k 1.13 m 3.40
28.73 k 1.13 m 3.39
Profile
First Asset Morningstar Canada Dividend Target 30 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 Canada Dividend Target 30 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian public issuers.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289