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First Asset Can-Materials Covered Call ETF

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MXF:CN
Toronto
3.21
CAD
0.03
0.93%
As of 09:49:19 ET on 07/30/2015.
Open
3.23
Day Range
3.21 - 3.23
Volume
3,002
Previous Close
3.24
52Wk Range
3.21 - 5.26
1 Yr Return
-31.04%
Open
3.23
Day Range
3.21 - 3.23
Volume
3,002
Previous Close
3.24
52Wk Range
3.21 - 5.26
1 Yr Return
-31.04%
YTD Return
-15.69%
NAV (on 07/29/2015)
3.2646
Total Assets (m -) (on 06/30/2015)
6.594
Inception Date
06/03/2011
Premium/Discount
-0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1057
Dividend Indicated Gross Yield
13.17%
Expense Ratio
0.70%
3 Mo Return
-20.80%
3 Yr Return
-10.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 4.17 k 290.80 k 4.29
Agrium Inc 2.18 k 288.57 k 4.26
Canfor Corp 10.55 k 287.01 k 4.24
Potash Corp of Saskatchewan In 7.35 k 284.34 k 4.20
CCL Industries Inc 1.84 k 282.04 k 4.16
Eldorado Gold Corp 53.23 k 275.73 k 4.07
Kinross Gold Corp 94.10 k 273.84 k 4.04
West Fraser Timber Co Ltd 3.99 k 273.56 k 4.04
Turquoise Hill Resources Ltd 56.97 k 270.60 k 3.99
Goldcorp Inc 13.33 k 270.26 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