Key stats
About HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD
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Inception date
Oct 22, 2025
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Industrial Services
Stocks99.18%
Finance45.11%
Energy Minerals20.01%
Utilities12.28%
Industrial Services11.83%
Process Industries3.47%
Distribution Services3.10%
Health Services2.36%
Transportation1.01%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCTC invests in stocks. The fund's major sectors are Finance, with 45.11% stocks, and Energy Minerals, with 20.01% of the basket. The assets are mostly located in the North America region.
MCTC top holdings are Canadian Natural Resources Limited and Topaz Energy Corp, occupying 4.66% and 4.22% of the portfolio correspondingly.
MCTC assets under management is 110.65 M CAD. It's fallen 27.27% over the last month.
MCTC fund flows account for −22.98 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.
No, MCTC doesn't pay dividends to its holders.
MCTC shares are issued by HANetf Holdings Ltd. under the brand Middlefield. The ETF was launched on Oct 22, 2025, and its management style is Active.
MCTC expense ratio is 1.27% meaning you'd have to pay 1.27% of your investment to help manage the fund.
MCTC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCTC invests in stocks.
MCTC trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.