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

First Asset Can-Materials Covered Call ETF

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MXF:CN

4.1400 CAD 0.1000 2.36%

As of 09:45:20 ET on 11/28/2014.

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

Open: 4.1400 High - Low: 4.1400 - 4.1400 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 3.7900 - 5.3800 Beta vs SPTSMT: 0.9403

ETF Chart for MXF

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  • MXF:CN 4.1400
  • 1D
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4.2400
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 2014-11-27) 4.2210
Assets (M) (on 2014-10-31) 7.2102
Shares out (M) 1.95
Market Cap (M) 8.27
% Premium 0.45
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1078
Dividend Yield (ttm) 11.57%

Performance for MXF

1-Month +0.47% 1-Year +0.48%
3-Month -15.87% 3-Year -10.39%
Year To Date -0.58% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for MXF

Filing Date: 10/31/2014
Name Position Value % of Total
Agrium Inc 4,446 490,260 5.228%
West Fraser Timber Co Ltd 7,976 471,621 5.029%
CCL Industries Inc 4,032 459,406 4.899%
Canfor Corp 17,268 453,112 4.832%
Potash Corp of Saskatchewan In 11,728 451,176 4.811%
Franco-Nevada Corp 8,061 425,298 4.535%
Turquoise Hill Resources Ltd 105,912 400,347 4.269%
Lundin Mining Corp 79,020 397,471 4.238%
Methanex Corp 5,919 396,455 4.228%
HudBay Minerals Inc 43,731 377,399 4.024%

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

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