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First Asset Morningstar Canada Value Index ETF

FXM/A:CN
Ticker Delisted
CAD
Volume
0
52Wk Range
12.74 - 14.94
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
12.74 - 14.94
NAV (on 07/14/2017)
14.2288
Total Assets (m CAD) (on 10/12/2017)
147.080
Inception Date
02/15/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.0385
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
-
3 Yr Return
-
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