Error: Could not add to watchlist. X

First Asset Can-Materials Covered Call ETF

+ Watchlist
MXF:CN
Toronto
12.20
CAD
0.60
5.17%
As of 15:59:56 ET on 02/04/2016.
Open
12.20
Day Range
12.20 - 12.20
Volume
400
Previous Close
11.60
52Wk Range
10.50 - 18.16
1 Yr Return
-24.75%
Open
12.20
Day Range
12.20 - 12.20
Volume
400
Previous Close
11.60
52Wk Range
10.50 - 18.16
1 Yr Return
-25.91%
YTD Return
-3.56%
NAV (on 02/05/2016)
12.4459
Total Assets (m CAD) (on 12/31/2015)
5.374
Inception Date
06/03/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.3181
Dividend Indicated Gross Yield
10.43%
Expense Ratio
0.70%
3 Mo Return
0.20%
3 Yr Return
-13.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Barrick Gold Corp 21.36 k 297.52 k 5.90
Novagold Resources Inc 42.87 k 252.94 k 5.02
Detour Gold Corp 14.78 k 251.87 k 4.99
Agnico Eagle Mines Ltd 5.92 k 245.63 k 4.87
Teck Resources Ltd 46.53 k 243.33 k 4.83
Goldcorp Inc 13.63 k 217.49 k 4.31
Silver Wheaton Corp 12.34 k 203.78 k 4.04
Tahoe Resources Inc 18.51 k 201.41 k 3.99
Yamana Gold Inc 83.49 k 201.21 k 3.99
Franco-Nevada Corp 3.24 k 201.10 k 3.99
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