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

First Asset Can-Materials Covered Call ETF

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MXF:CN

4.1000 CAD 0.1300 3.27%

As of 15:40:38 ET on 04/01/2015.

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

Open: 4.0400 High - Low: 4.1000 - 4.0100 Primary Exchange: Toronto
Volume: 4,148 52-Week Range: 3.7100 - 5.2600 Beta vs SPTSMT: 0.9317

ETF Chart for MXF

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  • MXF:CN 4.1000
  • 1D
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3.9700
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 2015-03-31) 3.9893
Assets (M) (on 2015-02-27) 8.3043
Shares out (M) 1.80
Market Cap (M) 7.38
% Premium -0.48
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1152
Dividend Yield (ttm) 10.70%

Performance for MXF

1-Month -8.86% 1-Year -7.81%
3-Month +1.57% 3-Year -9.39%
Year To Date +1.57% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for MXF

Filing Date: 02/27/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 12,882 517,470 4.992%
Teck Resources Ltd 24,746 496,900 4.794%
Detour Gold Corp 40,799 493,260 4.759%
Agrium Inc 3,283 474,000 4.573%
Methanex Corp 6,913 470,015 4.534%
Barrick Gold Corp 28,743 467,361 4.509%
Goldcorp Inc 16,580 456,447 4.404%
Turquoise Hill Resources Ltd 110,021 430,182 4.150%
HudBay Minerals Inc 38,801 422,931 4.080%
Yamana Gold Inc 79,632 422,846 4.079%

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

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