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First Asset Morningstar National Bank Quebec Index ETF

QXM:CN
Toronto
18.55
CAD
0.00
0.00%
As of 2:22 PM EDT 4/26/2017
Open
18.58
Day Range
18.55 - 18.58
Volume
604
Previous Close
18.55
52Wk Range
16.30 - 18.58
1 Yr Return
10.18%
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Open
18.58
Day Range
18.55 - 18.58
Volume
604
Previous Close
18.55
52Wk Range
16.30 - 18.58
1 Yr Return
10.43%
YTD Return
4.16%
NAV (on 04/25/2017)
18.5146
Total Assets (m CAD) (on 03/31/2017)
58.917
Inception Date
02/06/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.072
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.58%
3 Mo Return
2.33%
3 Yr Return
11.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.16 k 3.47 m 5.88
32.44 k 3.18 m 5.39
101.40 k 3.17 m 5.36
28.03 k 3.09 m 5.23
82.54 k 2.90 m 4.92
63.01 k 2.89 m 4.90
44.74 k 2.85 m 4.83
47.87 k 2.82 m 4.77
68.88 k 2.81 m 4.77
74.99 k 2.69 m 4.56
Profile
First Asset Morningstar National Bank Quebec 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 National Bank Qu↑bec Index, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289