• 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

4.2900 CAD 0.0200 0.46%

As of 16:00:01 ET on 10/20/2014.

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

Open: 4.2900 High - Low: 4.2900 - 4.2900 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 4.2600 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.2900
  • 1D
  • 1M
  • 1Y
4.3100
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 2014-10-20) 4.3108
Assets (M) (on 2014-09-30) 8.0053
Shares out (M) 0.55
Market Cap (M) 2.36
% Premium -0.48
Average 52-Week % Premium 0.3183
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) 10.06%

Performance for MXF/A

1-Month -11.18% 1-Year -1.10%
3-Month -14.47% 3-Year -11.64%
Year To Date -0.92% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 09/30/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 11,484 445,350 4.157%
CCL Industries Inc 3,948 441,860 4.124%
B2Gold Corp 193,435 441,032 4.116%
Turquoise Hill Resources Ltd 103,706 436,602 4.075%
Franco-Nevada Corp 7,894 433,933 4.050%
Agrium Inc 4,354 433,484 4.046%
Methanex Corp 5,796 433,309 4.044%
Goldcorp Inc 16,731 431,994 4.032%
First Quantum Minerals Ltd 19,804 428,162 3.996%
Lundin Mining Corp 77,374 427,878 3.994%

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

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