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First Asset European Bank ETF

FHB:CN
Toronto
9.15
CAD
0.15
1.61%
As of 3:59 PM EDT 7/21/2017
Open
9.14
Day Range
9.13 - 9.23
Volume
5,677
Previous Close
9.30
52Wk Range
5.92 - 9.44
1 Yr Return
47.19%
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Open
9.14
Day Range
9.13 - 9.23
Volume
5,677
Previous Close
9.30
52Wk Range
5.92 - 9.44
1 Yr Return
48.66%
YTD Return
21.00%
NAV (on 07/21/2017)
9.159
Total Assets (m CAD) (on 07/21/2017)
38.693
Inception Date
07/29/2014
Premium/Discount
-0.10%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.0422
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.18%
3 Mo Return
14.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.10 k 3.35 m 9.03
2.29 m 2.56 m 6.90
94.60 k 2.35 m 6.34
451.90 k 1.96 m 5.28
27.90 k 1.95 m 5.24
83.60 k 1.84 m 4.95
32.85 k 1.63 m 4.39
23.50 k 1.49 m 4.02
40.74 k 1.46 m 3.93
256.59 k 1.43 m 3.86
Profile
First Asset Hamilton Capital European Bank ETF is an actively managed exchange traded mutual fund trust established in Canada. The ETF seeks long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of European banks.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289