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First Asset Morningstar Canada Value Index ETF

FXM:CN
Toronto
14.67
CAD
0.00
0.00%
As of 3:41 PM EDT 9/18/2017
Open
14.67
Day Range
14.64 - 14.68
Volume
13,421
Previous Close
14.67
52Wk Range
12.64 - 15.01
1 Yr Return
16.22%
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Open
14.67
Day Range
14.64 - 14.68
Volume
13,421
Previous Close
14.67
52Wk Range
12.64 - 15.01
1 Yr Return
16.22%
YTD Return
4.18%
NAV (on 09/18/2017)
14.6699
Total Assets (m CAD) (on 09/18/2017)
142.131
Inception Date
02/15/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.068
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.68%
3 Mo Return
6.51%
3 Yr Return
0.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
602.45 k 5.83 m 4.23
193.39 k 5.23 m 3.80
89.64 k 5.18 m 3.76
261.06 k 5.18 m 3.75
58.84 k 5.13 m 3.72
241.13 k 5.04 m 3.66
72.84 k 4.98 m 3.61
352.34 k 4.88 m 3.54
189.81 k 4.87 m 3.54
156.84 k 4.76 m 3.45
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