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ETF Actively managed strategy
TER
0.95% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 69 m
Inception Date
22 October 2025
Holdings
34
Overview
Description
The HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is an actively managed ETF.
The ETF provides access to high-dividend Canadian large-cap companies that occupy leading market positions in the energy, finance and real estate sectors.
Chart
Basics
Data
| Index | HANetf Middlefield Canadian Enhanced Income |
| Investment focus | Equity, Canada, Dividend |
| Fund size | EUR 69 m |
| Total expense ratio | 0.95% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | CAD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 October 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 34
38.23%
| Canadian Natural | 4.37% |
| Topaz Energy | 4.23% |
| Manulife Financial Corp. | 4.17% |
| Tourmaline Oil Corp. | 3.97% |
| Whitecap Resources | 3.77% |
| Peyto Exploration & Dev | 3.77% |
| The Toronto-Dominion Bank | 3.63% |
| Canadian Imperial Bank of Commerce | 3.51% |
| Nutrien Ltd. | 3.44% |
| AGF MANAGEMENT CL B ORD | 3.37% |
Countries
| Canada | 93.07% |
| Bermuda | 6.02% |
| Other | 0.91% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.31% |
| 1 month | +3.27% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.57% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWF | - - | - - | - |
| Borsa Italiana | EUR | MCT | MCT IM MCTMEUIV | MCT.MI MCTMEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | MCTP | MCTP LN | MCTP.L | GHCO |
| London Stock Exchange | GBP | - | MCTP LN | MCTP.L | GHCO |
| London Stock Exchange | CAD | MCTC | MCTC LN | HAMCT.L | GHCO |
| XETRA | EUR | ASWF | ASWF GY MCTMEUIV | ASWF.DE MCTMEURINAV=SOLA | GHCO |
Further information
Latest articles
Frequently asked questions
What is the name of MCTC?
The name of MCTC is HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).
What is the ticker of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)?
The primary ticker of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is MCTC.
What is the ISIN of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)?
The ISIN of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is IE000P1G9TM6.
What are the costs of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)?
The total expense ratio (TER) of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) amounts to 0.95% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) paying dividends?
Yes, HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).
What's the fund size of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)?
The fund size of HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) is 69m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.