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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

4.2700 CAD 0.0400 0.93%

As of 09:30:00 ET on 05/22/2015.

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

Open: 4.2700 High - Low: 4.2700 - 4.2700 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 3.7100 - 5.2600 Beta vs SPTSMT: 0.9017

ETF Chart for MXF

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  • MXF:CN 4.2700
  • 1D
  • 1M
  • 1Y
4.3100
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 2015-05-21) 4.2632
Assets (M) (on 2015-04-30) 6.1144
Shares out (M) 1.35
Market Cap (M) 5.82
% Premium 0.65
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1152
Dividend Yield (ttm) 10.18%

Performance for MXF

1-Month +4.61% 1-Year -1.77%
3-Month +1.90% 3-Year -1.65%
Year To Date +10.26% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for MXF

Filing Date: 04/30/2015
Name Position Value % of Total
First Quantum Minerals Ltd 21,537 398,004 5.070%
Turquoise Hill Resources Ltd 78,009 394,726 5.028%
HudBay Minerals Inc 31,721 378,432 4.820%
Lundin Mining Corp 59,269 355,614 4.530%
Tahoe Resources Inc 20,505 349,610 4.453%
Detour Gold Corp 27,020 344,505 4.388%
Barrick Gold Corp 21,465 336,571 4.287%
Methanex Corp 4,543 329,867 4.202%
Dominion Diamond Corp 13,514 321,363 4.094%
Teck Resources Ltd 16,851 308,205 3.926%

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

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