First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged)

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 CAD Hedged (UXM).

 1m3m6mYTD1y2y3y4y5ySI
UXM.B 3.20%9.88%4.67%9.88%8.59%9.11%8.72%7.72%10.86%13.24%
Benchmark3.41%11.16%1.58%11.16%13.46%11.83%14.75%11.94%15.23%17.22%
As at: 29 Mar 2019 - Benchmark: S&P 500 Index (Total Return) (Unhedged)

 

Sector Breakdown*

As at 29 March 2019
*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 Ratio16.53
Price/Book Ratio3.39
As at 29 Mar, 2019

Index Risk Return Measures

Time period: 11/30/-0001 to 03/29/2019IndexBenchmark
Return (% annualized)8.306.43
Std Dev10.5211.80
Beta0.811.00
Sharpe0.640.44
Sortino Ratio0.980.63
Max Drawdown-30.93-42.41
Up Capture90.06100.00
Down Capture73.01100.00
As at 29 Mar, 2019
Index: Morningstar® US Target Dividend Index TR (Unhedged)
Benchmark: S&P 500 TR Index (Unhedged)
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 2.73% (as at 22 Apr 2019)

UXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.99821$2.21311$2.78510---$2.45233$0.18098$2.64285$0.39672
2019 +$0.11880$0.11880--------
25-Mar$0.11880$0.11880--------
2018 +$1.90380$0.46580$1.43800---$1.31861$0.00136$0.68688$0.10302
28-Dec$1.43800-$1.43800---$0.99598$0.00103$0.51882$0.07782
21-Dec$0.12240$0.12240----$0.08478$0.00009$0.04416$0.00662
24-Sep$0.11640$0.11640----$0.08062$0.00008$0.04200$0.00630
25-Jun$0.11410$0.11410----$0.07903$0.00008$0.04117$0.00617
23-Mar$0.11290$0.11290----$0.07820$0.00008$0.04073$0.00611
2017 +$0.91450$0.41450$0.50000---$0.47746$0.00588$0.50669$0.07553
28-Dec$0.50000-$0.50000---$0.26105$0.00322$0.27703$0.04130
28-Dec$0.10150$0.10150----$0.05299$0.00065$0.05624$0.00838
28-Sep$0.09660$0.09660----$0.05044$0.00062$0.05352$0.00798
29-Jun$0.10740$0.10740----$0.05607$0.00069$0.05951$0.00887
30-Mar$0.10900$0.10900----$0.05691$0.00070$0.06039$0.00900
2016 +$1.26830$0.42120$0.84710---$0.65626$0.00005$0.72063$0.10864
29-Dec$0.84710-$0.84710---$0.43832$0.00001$0.48131$0.07254
29-Dec$0.10460$0.10460----$0.05412$0.00001$0.05943$0.00896
29-Sep$0.10460$0.10460----$0.05412$0.00001$0.05943$0.00896
29-Jun$0.10130$0.10130----$0.05242$0.00001$0.05756$0.00869
30-Mar$0.11070$0.11070----$0.05728$0.00001$0.06290$0.00949
2015 +$0.38730$0.38730------$0.45564$0.06834
30-Dec$0.10620$0.10620------$0.12494$0.01874
29-Sep$0.09910$0.09910------$0.11659$0.01749
29-Jun$0.08820$0.08820------$0.10376$0.01556
30-Mar$0.09380$0.09380------$0.11035$0.01655
2014 +$0.32770$0.32770-----$0.10270$0.26498$0.03998
30-Dec$0.07670$0.07670-----$0.02404$0.06202$0.00936
29-Sep$0.07670$0.07670-----$0.02404$0.06202$0.00936
27-Jun$0.07430$0.07430-----$0.02328$0.06008$0.00906
28-Mar$0.10000$0.10000-----$0.03134$0.08086$0.01220
2013 +$0.07781$0.07781-----$0.07099$0.00803$0.00121
30-Dec$0.07781$0.07781-----$0.07099$0.00803$0.00121

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

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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

Documents

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 (Unhedged) please click here