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First Asset Morningstar Canada Momentum Index ETF

WXM:CN
Toronto
15.63
CAD
0.04
0.26%
As of 3:37 PM EDT 9/26/2017
Open
15.58
Day Range
15.55 - 15.63
Volume
10,211
Previous Close
15.59
52Wk Range
14.38 - 15.94
1 Yr Return
6.24%
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Open
15.58
Day Range
15.55 - 15.63
Volume
10,211
Previous Close
15.59
52Wk Range
14.38 - 15.94
1 Yr Return
5.61%
YTD Return
5.26%
NAV (on 09/25/2017)
15.5784
Total Assets (m CAD) (on 09/25/2017)
154.994
Inception Date
02/15/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/27/2017)
0.0553
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.67%
3 Mo Return
3.82%
3 Yr Return
4.00%
5 Yr Return
9.53%

Top Fund Holdings

Name Position Value % of Fund
666.64 k 5.98 m 3.95
290.16 k 5.75 m 3.80
84.72 k 5.61 m 3.71
125.31 k 5.41 m 3.58
308.27 k 5.31 m 3.51
81.03 k 5.25 m 3.47
93.38 k 5.24 m 3.47
460.32 k 5.18 m 3.42
221.25 k 5.14 m 3.40
76.90 k 5.06 m 3.35
Profile
First Asset Morningstar Canada Momentum 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 Momentum Index, net of expenses. The Fund invests in 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