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Company | Country | Symbol |
---|
Time | Volume | FXM |
---|---|---|
09:32 ET | 8400 | 21.45 |
09:34 ET | 100 | 21.53 |
10:06 ET | 100 | 21.6 |
12:39 ET | 500 | 21.56 |
12:41 ET | 600 | 21.55 |
12:45 ET | 400 | 21.56 |
12:48 ET | 700 | 21.55 |
01:08 ET | 400 | 21.57 |
03:39 ET | 200 | 21.65 |
03:56 ET | 100 | 21.62 |
CDN Equity | 99.9% |
---|---|
Cash | 0.1% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 17.5% |
---|---|
Energy | 16.1% |
Utilities | 15.3% |
Consumer Cyclical | 13.4% |
Basic Mat. | 13.1% |
Industrials | 9.6% |
Consumer Defensive | 6.5% |
Technology | 5.2% |
Communication Services | 3.3% |
Healthcare | 0 |
Real Estate | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Celestica Inc Shs Sub-Voting | Long | 5.1% | -0.39% | $15.8M |
First Quantum Minerals Ltd | Long | 4.0% | -0.39% | $12.2M |
Manulife Financial Corp | Long | 3.9% | -0.39% | $11.9M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.8% | -0.40% | $11.8M |
Suncor Energy Inc | Long | 3.7% | -0.39% | $11.3M |
George Weston Ltd | Long | 3.5% | -0.40% | $10.9M |
Bank of Nova Scotia | Long | 3.5% | -0.39% | $10.9M |
Alimentation Couche-Tard Inc | Long | 3.5% | -0.39% | $10.9M |
BRP Inc Shs Subord.Voting | Long | 3.5% | -0.40% | $10.7M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.3% | -0.39% | $10.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Canada Tgt Val TR CAD |
---|---|
Category | |
Sponsor | First Asset Investment Management Inc |
Inception | February 13, 2012 |
FXM has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Indexâ„¢ (the “Indexâ€), net of expenses. FXM invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value†based on characteristics like low price to earnings and low price to cash flow ratios.
Total Net Assets | $308.7M |
---|---|
Shares Out. | 14.8M |
Net Asset Value (NAV) | $21.61 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 9.1 |
Dividend Yield | 2.88% |
Dividend per Share | 0.62 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.66% |