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First Asset Morningstar US Value Index ETF

XXM:CN
Toronto
12.76
CAD
0.08
0.62%
As of 4/20/2018
Open
12.80
Day Range
12.75 - 12.83
Volume
12,856
Previous Close
12.84
52Wk Range
12.10 - 14.50
1 Yr Return
-1.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.80
Day Range
12.75 - 12.83
Volume
12,856
Previous Close
12.84
52Wk Range
12.10 - 14.50
1 Yr Return
-2.18%
YTD Return
-7.38%
NAV (on 04/20/2018)
12.7269
Total Assets (m CAD) (on 04/19/2018)
95.879
Inception Date
10/22/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/22/2018)
0.0393
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.64%
3 Mo Return
-9.03%
3 Yr Return
-0.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.23 k 2.64 m 2.69
225.25 k 2.53 m 2.58
35.63 k 2.39 m 2.44
342.77 k 2.19 m 2.23
23.79 k 2.18 m 2.22
38.13 k 2.16 m 2.20
49.28 k 2.15 m 2.19
36.66 k 2.14 m 2.18
21.02 k 2.13 m 2.18
42.34 k 2.13 m 2.17
Profile
First Asset Morningstar US Value Index ETF is an exchange traded fund incorporated in Canada. The ETF seeks to replicate the performance of the Morningstar US Value Target 50 Index, net of expenses. The ETF invests in the largest and most liquid U.S. companies 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