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First Asset Morningstar US Value Index ETF(XXM)

Description: The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value Index™, net of expenses. The ETF invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.


Keywords: ETF Exchange Traded Funds Flow Cash Flow

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XXM Technical Analysis

Exchange: TO

Country: CA

Currency: Canadian Dollar (C$)

Category: US Small/Mid Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
US Equity 99.98 0.00 99.98
Cash 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 22.01 13.60
Energy 17.50 2.63
Consumer Defensive 12.04 3.65
Financial Services 10.38 9.94
Industrials 10.00 19.59
Healthcare 9.90 18.09
Basic Materials 6.10 1.97
Utilities 4.22 1.57
Technology 4.06 21.86
Communication Services 3.80 2.63
World Regions
Region Equity % Relative to Category
North America 100.00 98.68
Asia Emerging 0.00 0.91
Latin America 0.00 0.07
Asia Developed 0.00 0.02
United Kingdom 0.00 0.03
Europe Developed 0.00 0.22
Africa/Middle East 0.00 0.07
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