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First Asset Can-Materials Covered Call ETF

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MXF:CN
Toronto
3.78
CAD
0.14
3.57%
As of 14:22:05 ET on 07/07/2015.
Open
3.87
Day Range
3.76 - 3.87
Volume
3,197
Previous Close
3.92
52Wk Range
3.71 - 5.26
1 Yr Return
-17.19%
NAV (on 07/06/2015)
3.9048
Total Assets (m CAD) (on 06/30/2015)
6.594
Inception Date
06/03/2011
Premium/Discount
0.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1057
Dividend Indicated Gross Yield
11.19%
Expense Ratio
0.70%
3 Mo Return
-3.72%
3 Yr Return
-5.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turquoise Hill Resources Ltd 71.99 k 393.08 k 5.29
Detour Gold Corp 25.46 k 338.36 k 4.56
Tahoe Resources Inc 19.40 k 335.18 k 4.51
HudBay Minerals Inc 30.01 k 333.68 k 4.49
First Quantum Minerals Ltd 20.37 k 327.60 k 4.41
Lundin Mining Corp 56.07 k 315.66 k 4.25
Agnico Eagle Mines Ltd 7.69 k 307.55 k 4.14
B2Gold Corp 144.55 k 305.00 k 4.11
West Fraser Timber Co Ltd 4.39 k 301.41 k 4.06
Barrick Gold Corp 20.31 k 298.89 k 4.03
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