FXM vs. NSCB ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Nbi Sustainable Canadian Bond ETF (NSCB)
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

$25.94

Average Daily Volume

2,116

Number of Holdings *

10

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

Nbi Sustainable Canadian Bond ETF

NSCB Description The NBI Sustainable Canadian Bond ETF?s investment objective is to provide a high level of current income and sustained capitalgrowth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmentalor social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarilyof bonds issued by Canadian federal or provincial governments or by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

1,674

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FXM NSCB
30 Days 4.64% -1.15%
60 Days 8.22% -2.53%
90 Days 11.47% -1.54%
12 Months 28.67% 4.53%
1 Overlapping Holdings
Symbol Grade Weight in FXM Weight in NSCB Overlap
MFC A 3.39% 3.51% 3.39%
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