First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged)

Fund Overview

This ETF offers investors a way to gain exposure to the most fundamentally sound dividend paying stocks in the US by replicating, to the extent possible, the Morningstar® US Target Dividend Index™, (the "Index"). The Index is comprised of the top 50 issuers that meet the screening requirements, and is equally weighted and rebalanced quarterly. Also available unhedged (UXM.B)

 1m3m6mYTD1y2y3y4y5ySI
UXM 3.05%7.00%9.52%16.47%16.98%11.16%5.97%8.59%11.64%10.22%
Benchmark3.07%7.65%10.89%20.49%22.87%15.22%10.91%12.37%15.75%14.85%
As at: 30 Nov 2017 - Benchmark: S&P 500 Index (Total Return)

 

Sector Breakdown*

As at 30 November 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 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market.

Key Facts

Index Characteristics

Number of Securities50
Price/Earnings Ratio18.83
Price/Book Ratio3.43
As at 30 Nov, 2017

Index Risk Return Measures

Time period: 12/31/2001 to 11/30/2017IndexBenchmark
Return (% annualized)9.867.02
Std Dev12.3814.17
Beta0.811.00
Sharpe0.620.42
Sortino Ratio0.950.59
Max Drawdown-41.44-52.75
Up Capture92.15100.00
Down Capture74.69100.00
As at 30 Nov, 2017
Index: Morningstar® US Target Dividend Index TR (CAD Hedged)
Benchmark: S&P 500 TR Index (CAD Hedged)
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 2.51%

UXMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.28170$2.11100$0.17070---$0.17249$0.13163$1.99040$0.30022
2017 +$0.28440$0.28440--------
28-Sep$0.09310$0.09310--------
29-Jun$0.09570$0.09570--------
30-Mar$0.09560$0.09560--------
2016 +$0.52140$0.38010$0.14130----$0.00005$0.61398$0.09263
29-Dec$0.09390$0.09390-----$0.00001$0.11057$0.01668
29-Dec$0.14130-$0.14130----$0.00001$0.16639$0.02510
29-Sep$0.09390$0.09390-----$0.00001$0.11057$0.01668
29-Jun$0.09290$0.09290-----$0.00001$0.10940$0.01651
30-Mar$0.09940$0.09940-----$0.00001$0.11705$0.01766
2015 +$0.38540$0.35600$0.02940----$0.00005$0.44979$0.06744
30-Dec$0.02940-$0.02940----$0.00001$0.03105$0.00466
30-Dec$0.09250$0.09250-----$0.00001$0.10880$0.01631
29-Sep$0.08950$0.08950-----$0.00001$0.10527$0.01578
29-Jun$0.08600$0.08600-----$0.00001$0.10116$0.01517
30-Mar$0.08800$0.08800-----$0.00001$0.10351$0.01552
2014 +$0.34690$0.34690-----$0.04696$0.35463$0.05469
30-Dec$0.08260$0.08260-----$0.01118$0.08444$0.01302
29-Sep$0.08260$0.08260-----$0.01118$0.08444$0.01302
27-Jun$0.08170$0.08170-----$0.01106$0.08352$0.01288
28-Mar$0.10000$0.10000-----$0.01354$0.10223$0.01577
2013 +$0.37000$0.37000-----$0.08457$0.33539$0.04996
30-Dec$0.10000$0.10000-----$0.02286$0.09065$0.01351
27-Sep$0.09000$0.09000-----$0.02057$0.08158$0.01215
27-Jun$0.09000$0.09000-----$0.02057$0.08158$0.01215
27-Mar$0.09000$0.09000-----$0.02057$0.08158$0.01215
2012 +$0.37360$0.37360----$0.17249-$0.23661$0.03550
28-Dec$0.13650$0.13650----$0.06302-$0.08645$0.01297
27-Sep$0.09000$0.09000----$0.04155-$0.05700$0.00855
30-Jun$0.09440$0.09440----$0.04359-$0.05978$0.00897
29-Mar$0.05270$0.05270----$0.02433-$0.03338$0.00501

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
19 Mar 2013 First Asset ETFs Deliver Top Results Marketwired
3 Dec 2012 Top 20 quality U.S. dividend stocks, according to Morningstar The Globe and Mail | David Parkinson
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 US Dividend Target 50 Index ETF (CAD Hedged) please click here