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

First Asset Can-Materials Covered Call ETF

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MXF:CN

5.1900 CAD 0.0200 0.39%

As of 14:40:56 ET on 07/28/2014.

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

Open: 5.2000 High - Low: 5.2100 - 5.1800 Primary Exchange: Toronto
Volume: 75,117 52-Week Range: 4.5000 - 5.5300 Beta vs SPTSMT: 0.9542

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  • MXF:CN 5.1900
  • 1D
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  • 1Y
5.1700
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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 2014-07-28) 5.2223
Assets (M) (on 2014-06-30) 11.0854
Shares out (M) 2.20
Market Cap (M) 11.42
% Premium -0.62
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1078
Dividend Yield (ttm) 10.63%

Performance for MXF

1-Month +5.06% 1-Year +17.01%
3-Month +10.71% 3-Year -9.23%
Year To Date +18.87% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for MXF

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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