The First Asset Morningstar US Dividend Target 50 Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar? US Target Dividend Index?, net of expenses. The First Asset Morningstar US Dividend Target 50 Index ETF invests in equity securities of the largest and most liquid U.S. public issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. dividend paying companies.
Inception Date: 06/02/2012
Primary Benchmark: Morningstar US Trg Dividend Hdg TR CAD
Primary Index: S&P 500 TR (Bank of Canada) CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 1.49 %
|WYNN||Wynn Resorts Limited||2.34 %|
|IFF||Internationa Flavors & Fragrances Inc.||2.17 %|
|AGNC||AGNC Investment Corp.||2.17 %|
|NLY||Annaly Capital Management Inc||2.16 %|
|LVS||Las Vegas Sands Corp.||2.12 %|
|OHI||Omega Healthcare Investors Inc.||2.10 %|
|MSFT||Microsoft Corporation||2.09 %|
|COL:CA||Copper North Mining Corp.||2.08 %|
|MFA||MFA Financial Inc.||2.07 %|
|ED||Consolidated Edison Inc.||2.06 %|
|ZSP:CA||BMO S&P 500 Index ETF||0.09 %||
|XSP:CA||iShares Core S&P 500 Index ETF..||0.11 %||
|VFV:CA||Vanguard S&P 500 Index ETF||0.08 %||
|VUN:CA||Vanguard U.S. Total Market Ind..||0.16 %||
|XUS:CA||iShares Core S&P 500 Index ETF||0.11 %||
|ZUE:CA||BMO S&P 500 Hedged to CAD Inde..||0.09 %||
|XUU:CA||iShares Core S&P U.S. Total Ma..||0.07 %||
|ZDY:CA||BMO US Dividend ETF||0.32 %||
|ZLU:CA||BMO Low Volatility US Equity E..||0.33 %||
|VSP:CA||Vanguard S&P 500 Index ETF (CA..||0.09 %||
|Market Performance vs. Industry/Classification (US Equity)||Market Performance vs. Exchange (Toronto Stock Exchange)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||5.71%||N/A||N/A||N/A||N/A|
|Risk Adjusted Return||40.78%||N/A||N/A||N/A||N/A|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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