Error: Could not add to watchlist. X
+ Watchlist

First Asset Morningstar Canada Value Index ETF

FXM/A:CN
Toronto
14.39
CAD
0.05
0.35%
As of 3:59 PM EST 1/19/2017
Open
14.39
Day Range
14.39 - 14.39
Volume
242
Previous Close
14.44
52Wk Range
10.82 - 14.54
1 Yr Return
32.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.39
Day Range
14.39 - 14.39
Volume
242
Previous Close
14.44
52Wk Range
10.82 - 14.54
1 Yr Return
38.67%
YTD Return
0.98%
NAV (on 01/20/2017)
14.439
Total Assets (m CAD) (on 12/30/2016)
158.101
Inception Date
02/15/2012
Premium/Discount
0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.0349
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.53%
3 Mo Return
8.79%
3 Yr Return
2.23%
5 Yr Return
-
Profile
First Asset Morningstar Canada Value Index ETF is an exchange traded fund incorporated in Canada. The ETF is designed to replicate, to the extent possible, the performance of the Morningstar Canada Value Index, net of expenses. The Fund invests equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289