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First Asset Morningstar US Value Index ETF

XXM:CN
Toronto
12.96
CAD
0.11
0.84%
As of 2:44 PM EDT 3/22/2017
Open
13.03
Day Range
12.96 - 13.03
Volume
6,279
Previous Close
13.07
52Wk Range
11.16 - 14.07
1 Yr Return
12.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.03
Day Range
12.96 - 13.03
Volume
6,279
Previous Close
13.07
52Wk Range
11.16 - 14.07
1 Yr Return
9.99%
YTD Return
-3.21%
NAV (on 03/22/2017)
13.0114
Total Assets (m CAD) (on 02/28/2017)
203.439
Inception Date
10/22/2013
Premium/Discount
-0.39%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.0113
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.64%
3 Mo Return
-4.23%
3 Yr Return
4.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
260.24 k 5.72 m 2.82
297.48 k 5.37 m 2.65
114.36 k 5.04 m 2.48
52.52 k 4.72 m 2.33
331.49 k 4.63 m 2.28
87.11 k 4.51 m 2.23
34.60 k 4.49 m 2.22
132.15 k 4.48 m 2.21
193.05 k 4.45 m 2.20
81.44 k 4.45 m 2.19
Profile
First Asset Morningstar US Value Index ETF (CAD Hedged) 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 l- argest and most liquid U.S. companies based on proprietary research generated by Morningstar while neutralizing currency risk relative to the Canadian Dollar.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289