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

First Asset Can-Materials Covered Call ETF

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MXF:CN

4.8800 CAD 0.0700 1.41%

As of 15:52:53 ET on 09/17/2014.

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

Open: 4.9200 High - Low: 4.9500 - 4.8800 Primary Exchange: Toronto
Volume: 10,291 52-Week Range: 4.5000 - 5.3800 Beta vs SPTSMT: 0.9464

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  • MXF:CN 4.8800
  • 1D
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  • 1Y
4.9500
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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 2014-09-17) 4.8924
Assets (M) (on 2014-07-31) 11.2642
Shares out (M) 1.80
Market Cap (M) 8.78
% Premium -0.25
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1078
Dividend Yield (ttm) 11.30%

Performance for MXF

1-Month -5.43% 1-Year +8.71%
3-Month +0.32% 3-Year -11.50%
Year To Date +11.77% 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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