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Hanetf Icav MIDDLEFIELD CANADIAN ENHANCED IN ETF CAD (MCTC)
Open
10.652 CAD
Previous close
10.669 CAD
Trade high
10.652 CAD
Income frequency
Quarterly
Year low
7.18348 CAD
Year high
7.6549 CAD
Replication method
NOT Applicable
Volume
335
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.95
ISIN
IE000P1G9TM6
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 08/10/2026 | % of assets |
|---|---|
| Canadian Natural Resources Ltd | 4.99 |
| Whitecap Resources Inc | 4.98 |
| Nutrien Ltd | 4.03 |
| Manulife Financial Corp | 4.02 |
| Tourmaline Oil Corp | 3.96 |
| Topaz Energy Corp Ordinary Shares | 3.87 |
| Peyto Exploration & Development Corp | 3.82 |
| Gibson Energy Inc | 3.63 |
| Canadian Imperial Bank of Commerce | 3.45 |
| Pembina Pipeline Corp | 3.30 |
Investment objective
The Fund is actively managed and in order to achieve its investment objective, the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by corporate issuers, including REITs, which are predominantly domiciled in Canada, but may also be domiciled in the US. Such equity related securities may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.