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First Asset Can-Materials Covered Call ETF

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MXF:CN
Toronto
3.12
CAD
0.04
1.27%
As of 15:59:58 ET on 09/01/2015.
Open
3.15
Day Range
3.11 - 3.16
Volume
1,600
Previous Close
3.16
52Wk Range
2.96 - 5.12
1 Yr Return
-33.10%
Open
3.15
Day Range
3.11 - 3.16
Volume
1,600
Previous Close
3.16
52Wk Range
2.96 - 5.12
1 Yr Return
-33.10%
YTD Return
-18.05%
NAV (on 09/01/2015)
3.0999
Total Assets (m CAD) (on 07/31/2015)
6.594
Inception Date
06/03/2011
Premium/Discount
0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1057
Dividend Indicated Gross Yield
13.55%
Expense Ratio
0.70%
3 Mo Return
-22.57%
3 Yr Return
-12.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 1.90 k 325.94 k 5.85
Agrium Inc 2.24 k 306.55 k 5.50
Franco-Nevada Corp 4.66 k 265.68 k 4.77
Potash Corp of Saskatchewan In 7.57 k 259.25 k 4.65
Goldcorp Inc 13.73 k 250.48 k 4.49
Detour Gold Corp 17.93 k 238.29 k 4.28
Lundin Mining Corp 53.05 k 237.14 k 4.25
Agnico Eagle Mines Ltd 7.30 k 235.17 k 4.22
Methanex Corp 4.29 k 231.14 k 4.15
Turquoise Hill Resources Ltd 58.64 k 231.05 k 4.15
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289