FXM vs. NFAM ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Nbi Canadian Family Business ETF (NFAM)
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

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

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

3,206

Number of Holdings *

9

* may have additional holdings in another (foreign) market
NFAM

Nbi Canadian Family Business ETF

NFAM Description The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

508

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FXM NFAM
30 Days -0.23% 0.71%
60 Days 3.70% 4.38%
90 Days 5.06% 4.38%
12 Months 4.33% 6.37%
1 Overlapping Holdings
Symbol Grade Weight in FXM Weight in NFAM Overlap
BBD.B A 3.61% 2.44% 2.44%
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