| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 CAD | 0.06 (+0.62%) | 8.94 - 9.68 | -- |
Market data as of 12:00AM 01/10/13. Quotes are delayed by at least 15 min.
The First Asset Morningstar Canada Dividend Target 30 Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar Canada Dividend Target 30 Index, net of expenses. The investment strategy of the First Asset Morningstar Canada Dividend Target 30 Index ETF is to invest in and hold Constituent Securities of the Morningstar Canada Dividend Target 30 Index.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 02/06/2012 |
| Timeframe | MUTUAL:XTFDXM | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.31% | 2.34% | 0.79% |
| 3 Month | 1.38% | 8.22% | 1.36% |
| Year-to-Date | 6.26% | 15.37% | 6.18% |
| 1 Year | 12.10% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 3.80% | 10.42% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 11.96% | |
| Financial Services | 24.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 0.00% | |
| Utilities | 6.95% | |
| Communication Services | 14.05% | |
| Energy | 20.89% | |
| Industrials | 10.74% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $9.07M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:XTFDXM | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 7.8 | |
| Historical Earnings | 18.11 | |
| Sales Growth | 3.73 | |
| Cash-Flow Growth | 7.56 | |
| Book-Value Growth | 4.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
