FXM vs. PINC ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to Purpose Multi Asset Income Fund (PINC)
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

$24.56

Average Daily Volume

2,108

Number of Holdings *

10

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

Purpose Multi Asset Income Fund

PINC Description The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

1,429

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FXM PINC
30 Days 0.29% -1.86%
60 Days 4.96% 2.84%
90 Days 9.55% 4.47%
12 Months 23.63% 13.57%
0 Overlapping Holdings
Symbol Grade Weight in FXM Weight in PINC Overlap
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