|
Market Closed -
Toronto S.E.
15:53:22 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 42.49 CAD | -0.02% |
|
+0.50% | +10.73% |
Investment objective
The First Asset Morningstar National Bank Quebec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar National Bank Quebec Index, net of expenses. The investment strategy of the First Asset Morningstar National Bank Quebec Index ETF is to invest in and hold Constituent Securities of the Morningstar National Bank Quebec Index. The First Asset Morningstar National Bank Quebec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Quebec.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 87.63CAD | +1.59% | -1.09% | 5.9% | |
| 342.62CAD | -0.39% | +46.73% | 5.72% | |
| 230.97CAD | +0.93% | +33.81% | 5.22% | |
| 192.31CAD | -0.28% | -6.25% | 5.17% | |
| 195.68CAD | +1.13% | -21.26% | 4.97% | |
| 94.84CAD | +0.95% | +30.01% | 4.91% | |
| 79.44CAD | -0.58% | -7.40% | 4.85% | |
| 32.46CAD | +0.71% | -0.86% | 4.82% | |
| 207.02CAD | +0.08% | +16.41% | 4.62% | |
| 36.60CAD | -5.16% | -12.31% | 4.61% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-13 | $42.49 | -0.02% |
| 26-08-12 | $42.50 | - |
| 26-08-11 | $0.000000 | -100.00% |
| 26-08-10 | $42.20 | 0.00% |
| 26-08-07 | $42.20 | - |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 13, 2026 at 03:53 pm
ETF Ratings
 |
Description
| CA1255021042 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Morningstar National Bank Quebec Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-02-01
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 91.85M |
|---|---|
| AuM 1M | 88.37M |
| AuM 3 months | 82.15M |
| AuM 6 months | 80.49M |
| AuM 12 months | 81.42M |
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