• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Can-Materials Covered Call ETF

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MXF/A:CN

4.8400 CAD 0.1100 2.22%

As of 15:05:03 ET on 09/18/2014.

Snapshot for First Asset Can-Materials Covered Call ETF (MXF/A)

Open: 4.8500 High - Low: 4.8500 - 4.8400 Primary Exchange: Toronto
Volume: 1,900 52-Week Range: 4.5300 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.8400
  • 1D
  • 1M
  • 1Y
4.9500
Interactive MXF/A Chart

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Fund Profile & Information for MXF/A

First Asset Can-Materials Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX Capped Materials Index while earning call option premiums.

Inception Date: 2011-06-03 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for MXF/A

NAV (on 2014-09-18) 4.8294
Assets (M) (on 2014-08-29) 9.8029
Shares out (M) 0.55
Market Cap (M) 2.66
% Premium 0.22
Average 52-Week % Premium 0.3301
Fund Leveraged N

Dividends for MXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0971
Dividend Yield (ttm) 10.01%

Performance for MXF/A

1-Month -6.56% 1-Year +6.98%
3-Month -1.19% 3-Year -10.04%
Year To Date +9.07% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 06/30/2014
Name Position Value % of Total
Eldorado Gold Corp 73,070 596,251 4.310%
Lundin Mining Corp 100,094 587,552 4.247%
First Quantum Minerals Ltd 25,716 586,839 4.242%
Silver Wheaton Corp 20,865 585,889 4.235%
Franco-Nevada Corp 9,371 573,974 4.149%
West Fraser Timber Co Ltd 11,098 573,878 4.148%
Agnico Eagle Mines Ltd 13,983 571,345 4.130%
Tahoe Resources Inc 20,339 568,272 4.108%
Pan American Silver Corp 34,563 565,451 4.087%
Barrick Gold Corp 28,737 561,521 4.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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