First Asset Morningstar Canada Dividend Target 30 Index ETF

Fund Overview

This ETF offers investors a way to gain exposure to the most fundamentally sound dividend paying stocks in Canada by replicating, to the extent possible, the Morningstar® Canada Target Dividend IndexTM, (the "Index"). The Index is comprised of the top 30 issuers that meet the screening requirements, and is equally weighted and rebalanced quarterly.

 1m3m6mYTD1y2y3y4y5ySI
DXM 3.56%0.70%2.13%3.89%7.50%9.90%0.13%4.19%5.61%4.42%
Benchmark3.06%3.68%1.99%4.45%9.18%11.66%4.54%8.29%8.06%7.11%
As at: 29 Sep 2017 - Benchmark: S&P/TSX Composite TR Index

 

Sector Breakdown*

As at 29 September 2017
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Key Facts

Index Characteristics

Number of Securities30
Price/Earnings Ratio18.23
Price/Book Ratio1.94
As at 29 Sep, 2017

Index Risk Return Measures

Time period: 12/31/2001 to 09/29/2017IndexBenchmark
Return (% annualized)9.587.37
Std Dev11.4512.49
Beta0.791.00
Sharpe0.700.49
Sortino Ratio1.040.68
Max Drawdown-36.22-43.35
Up Capture91.35100.00
Down Capture71.65100.00
As at 29 Sep, 2017
Index: Morningstar® Canada Target Dividend Index TR
Benchmark: S&P/TSX Composite TR Index
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 4.04%

DXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.26630$2.14400$0.12230$1.39698--$0.26155$0.29787--
2017 +$0.30990$0.30990--------
28-Sep$0.09450$0.09450--------
29-Jun$0.09780$0.09780--------
30-Mar$0.11760$0.11760--------
2016 +$0.39110$0.39110-$0.38176---$0.00934--
29-Dec$0.11390$0.11390-$0.11118---$0.00272--
29-Sep$0.09280$0.09280-$0.09058---$0.00222--
29-Jun$0.09190$0.09190-$0.08971---$0.00219--
30-Mar$0.09250$0.09250-$0.09029---$0.00221--
2015 +$0.38350$0.38350-$0.32345---$0.06005--
30-Dec$0.10240$0.10240-$0.08637---$0.01603--
29-Sep$0.09190$0.09190-$0.07751---$0.01439--
29-Jun$0.08870$0.08870-$0.07481---$0.01389--
30-Mar$0.10050$0.10050-$0.08476---$0.01574--
2014 +$0.53150$0.40920$0.12230$0.26895--$0.26155$0.00100--
30-Dec$0.12230-$0.12230$0.06189--$0.06018$0.00023--
30-Dec$0.13950$0.13950-$0.07059--$0.06865$0.00026--
29-Sep$0.09050$0.09050-$0.04579--$0.04453$0.00018--
27-Jun$0.09420$0.09420-$0.04767--$0.04636$0.00017--
28-Mar$0.08500$0.08500-$0.04301--$0.04183$0.00016--
2013 +$0.33510$0.33510-$0.20729---$0.12781--
30-Dec$0.08500$0.08500-$0.05258---$0.03242--
27-Sep$0.08130$0.08130-$0.05029---$0.03101--
27-Jun$0.08130$0.08130-$0.05029---$0.03101--
27-Mar$0.08750$0.08750-$0.05413---$0.03337--
2012 +$0.31520$0.31520-$0.21553---$0.09967--
28-Dec$0.08750$0.08750-$0.05983---$0.02767--
27-Sep$0.08750$0.08750-$0.05983---$0.02767--
30-Jun$0.08750$0.08750-$0.05983---$0.02767--
29-Mar$0.05270$0.05270-$0.03604---$0.01666--

News

25 Sep 2017 First Asset Opens the Market First Asset
11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 Sep 2013 Don't buy exchange-traded funds blindly Richmond News
17 Jun 2013 20 stocks that satisfy hunger for dividend yield, taste for growth The Globe and Mail | Ian McGugan
2 Apr 2013 Seven ETFs for no-muss, no-fuss dividend investing The Globe and Mail | John Heinzl
19 Mar 2013 First Asset ETFs Deliver Top Results Marketwired
1 Dec 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 Nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 Mar 2012 Don't take your ETF's yield at face value Morningstar | John Gabriel
12 Mar 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
9 Mar 2012
7 Mar 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 Mar 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
23 Feb 2012 Sizing up the new kid on the block Morningstar | John Gabriel
17 Feb 2012 More room to grow for Canadian ETFs Financial Post | David Pett
16 Feb 2012 Inside Morningstar's New Strategy Indexes Canadian Couch Potato | Dan Bortolotti
13 Feb 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 Feb 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 Feb 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 Feb 2012 Two new 'intelligent index' funds to begin trading Financial Post | Jonathan Chevreau
6 Feb 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
31 Jan 2012 XTF to launch seven ETFs that track Morningstar indices Investment Executive | Megan Harman
31 Jan 2012 Seven new ETFs from XTF Capital will be based on Morningstar indexes Toronto Star | Morningstar | Rudy Luukko
30 Jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 Jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman

Documents

30 Jun, 2017 | Financial Statements

31 Dec, 2016 | Financial Statements

30 Jun, 2016 | Financial Statements

31 Dec, 2015 | Financial Statements

30 Jun, 2015 | Financial Statements

31 Dec, 2014 | Financial Statements

30 Jun, 2014 | Financial Statements

31 Dec, 2013 | Financial Statements

30 Jun, 2013 | Financial Statements

31 Dec, 2012 | Financial Statements

29 Jun, 2012 | Interim Financial Statements

30 Jun, 2017 | Proxy Voting Record

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Morningstar Canada Dividend Target 30 Index ETF please click here