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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hanetf-MIDDLEF.CAN.Inc.ETF Reg.Shs CAD Dis. oN |
| Issuer | Middlefield |
| Fund domicile | Ireland |
| TER | 1.27% |
| Fund size | €73.98m |
| P/E ratio | 16.67 |
| P/B ratio | 1.78 |
| Inception date | 22/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWF.DE |
Frankfurt | ASWF.F |
Düsseldorf | ASWF.DU |
Milan | MCT.MI |
London | MCTP.L |
München | ASWF.MU |
Composition
| Holdings | Share |
|---|---|
| 5.39% | |
| 5.06% | |
| 4.13% | |
| 4.04% | |
| 4.02% | |
| 3.89% | |
| 3.75% | |
| 3.66% | |
| 3.50% | |
| 3.45% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
Canada | 96.99% |
USA | 3.01% |
