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TSE:FXM.A:TSX

First Asset Morningstar Canada Value Index ETF Advisor – TSE:FXM.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.05 CAD0.00 (0.00%)9.98 - 12.050.0

Market data as of 12:00AM 05/01/13. Quotes are delayed by at least 15 min.

Overview - TSE:FXM.A

The investment seeks to replicate, net of expenses, the Morningstar Canada Value Index. The fund is to invest in and hold Constituent Securities of the index. The index 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close12.05
Day's Range-- - --
Avg Volume (10 Day)0.0
Total Assets$7.25M
Expense Ratio--
Yield (Trailing 12 Mo.)1.12%
Fund Inception02/15/2012

Trailing Total Returns - TSE:FXM.A

as of 04/30/2013
TimeframeTSE:FXM.AS&P 500Canadian Equity
1 Month1.77%1.93%-1.02%
3 Month4.12%7.18%0.42%
Year-to-Date8.41%12.74%3.19%
1 Year15.87%16.89%6.16%
3 Year--12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception18.19%10.38%--

Stock Sector Allocation - TSE:FXM.A

as of 04/30/2013
Basic Materials
 
9.73%
Consumer Cyclical
 
11.56%
Financial Services
 
10.68%
Real Estate 0.00%
Consumer Defensive
 
18.61%
Healthcare 0.00%
Utilities
 
7.30%
Communication Services
 
3.50%
Energy
 
16.50%
Industrials
 
18.57%
Technology
 
3.55%

Top Ten Holdings - TSE:FXM.A

as of 04/30/2013
CompanyYTD Return% of Assets
CGI Group, Inc. A36.53%3.87%
TSE:SPB22.83%3.81%
TSE:ITP37.66%3.78%
Alimentation Couche-Tard--3.53%
TSE:CTC.A6.63%3.51%
TSE:ACO.Y19.10%3.47%
TSE:ARE12.41%3.46%
TSE:MRU2.14%3.46%
TSE:NSU-12.85%3.44%
TSE:EMP.A8.45%3.43%

Valuation & Growth - TSE:FXM.A

as of 04/30/2013
ValuationTSE:FXM.ACategory Range
Price/Earnings13.43
Price/Book1.60
Price/Sales0.60
Price/Cash Flow5.76
Dividend Yield2.93
LT Earnings9.75
Historical Earnings19.44
Sales Growth1.83
Cash-Flow Growth1.21
Book-Value Growth0.91
Key:  Lo 
 Hi

Morningstar Summary - TSE:FXM.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:FXM.A, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:FXM.A, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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