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

First Asset Can-Materials Covered Call ETF

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MXF:CN

4.4500 CAD 0.0700 1.55%

As of 14:35:34 ET on 09/30/2014.

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

Open: 4.4800 High - Low: 4.4800 - 4.4400 Primary Exchange: Toronto
Volume: 9,271 52-Week Range: 4.4400 - 5.3800 Beta vs SPTSMT: 0.9489

ETF Chart for MXF

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  • MXF:CN 4.4500
  • 1D
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  • 1Y
4.5200
Interactive MXF Chart

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Fund Profile & Information for MXF

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

NAV (on 2014-09-30) 4.4474
Assets (M) (on 2014-08-29) 9.8029
Shares out (M) 1.80
Market Cap (M) 8.01
% Premium 0.06
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1078
Dividend Yield (ttm) 11.02%

Performance for MXF

1-Month -12.04% 1-Year +2.39%
3-Month -9.78% 3-Year -9.06%
Year To Date +4.35% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for MXF

Filing Date: 08/29/2014
Name Position Value % of Total
Eldorado Gold Corp 63,402 569,984 4.499%
First Quantum Minerals Ltd 22,914 559,331 4.415%
CCL Industries Inc 4,806 544,712 4.300%
West Fraser Timber Co Ltd 9,892 544,555 4.298%
Methanex Corp 7,488 544,378 4.297%
Canfor Corp 21,193 534,487 4.219%
HudBay Minerals Inc 48,318 531,498 4.195%
Lundin Mining Corp 89,180 519,028 4.097%
Agnico Eagle Mines Ltd 12,459 518,045 4.089%
Barrick Gold Corp 25,605 511,844 4.040%

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

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