(As of 2/28/2017)

First Asset MStar National Bank Qbc Idx ETF (QXM)

(Canadian Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/2012)
15.15 %
YTD Return -0.11 %
NAVPS
(3/24/2017)
$17.96
Change $0.01 / 0.06 %
Growth of $10,000 (As of February 28, 2017)
MER 0.59 %
Assets ($mil) $56.30
Rank (1Yr) -
Std Dev (3Yr) 8.02 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The First Asset Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada6.07%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.39%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.16%
Saputo IncCanadian EquityConsumer GoodsCanada4.95%
Dollarama IncCanadian EquityConsumer ServicesCanada4.94%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.90%
BCE IncCanadian EquityTechnologyCanada4.78%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada4.71%
CGI Group Inc Cl ACanadian EquityTechnologyCanada4.70%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.59%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.28 4.09 4.03 -0.11 15.71 11.60 15.71 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.13 1.31 22.63 33.63 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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