HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CADHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CADHANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD

HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD

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Key stats


Assets under management (AUM)
‪110.65 M‬CAD
Fund flows (1Y)
‪−42.18 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪10.86 M‬
Expense ratio
1.27%

About HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD


Issuer
HANetf Holdings Ltd.
Brand
Middlefield
Home page
Inception date
Oct 22, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
HANetf Management Ltd.
ISIN
IE000P1G9TM6
The Sub-Fund aims to provide Shareholders with a high level of dividends as well as capital growth over the longer term.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Utilities
Industrial Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MCTC trades at 10.246 CAD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on MCTC price chart.
MCTC net asset value is 10.26 today — it's risen 1.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MCTC assets under management is ‪110.65 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MCTC fund flows account for ‪−22.93 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MCTC invests in stocks. See more details in our Analysis section.
MCTC expense ratio is 1.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MCTC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MCTC doesn't pay dividends to its holders.
MCTC trades at a premium (0.69%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MCTC shares are issued by HANetf Holdings Ltd.
MCTC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.