All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ASWF ETF · Middlefield Canadian Enhanced Income UCITS ETF
The ASWF Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ASWF
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.05%
Last price
N/A
1M perf.
+2.47%
1M flows
-€945K
AuM
€75M
TER
0.95%
Rating
Not rated
ESG Consensus®
ASWF
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
Create a free account to view the flows graph
ASWF
$11.94
+8.40%
Developed Market Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.47%  | +8.40%  | N/A | N/A | N/A | -0.21% | +3.39% | +15.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
$11.94
1D NAV change
+0.20%
Dividend policy
No. of holdings
37
Inception date
10/22/2025
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Sweden
Norway
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Middlefield Canadian Enhanced Income UCITS ETF (MCTC) is Europe’s first actively managed Canadian equity income ETF. The fund is focused on large-cap, high-quality companies in Energy Production, Pipelines, Financials, and Real Estate sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.16%
Bermuda
6.77%
Sectors
Energy
38.50%
Financials
21.62%
Real Estate
19.42%
Utilities
10.33%
Materials
3.58%
Health Care
2.49%
Communication Services
1.54%
Industrials
1.24%
Unavailable
1.28%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
WHITECAP RESOURCES
CDN NATURAL RESOURCE
PEYTO EXPLORATION DEVELOPMENT
TOURMALINE OIL
TOPAZ ENERGY
PEMBINA PIPELINE
NUTRIEN LTD
ENBRIDGE
Create a free account to view top holdings
CDN IMPERIAL BK
TC ENERGY CORP
GIBSON ENERGY
TORONTO DOMINION
MANULIFE-S
ROYAL BK CANADA
CAPITAL POWER
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.68B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
Frequently asked questions about ASWF
What does Middlefield Canadian Enhanced Income UCITS ETF, ASWF, invest in?
ASWF is a Active ETF. This ETF provides exposure to Other Large Cap Canadian Equities.
What is the Total Expense ratio (TER) of ASWF?
ASWF carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was ASWF launched?
ASWF was introduced to the market on October 22, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ASWF?
Middlefield Canadian Enhanced Income UCITS ETF, ASWF, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWF?
ASWF oversees €75M in assets as of May 8, 2026.
How has ASWF performed lately?
Based on data from May 8, 2026, ASWF returned 2.47% over the past month, 8.40% over the last three months and 15.65% year-to-date.
What are the latest inflows or outflows for ASWF?
As of May 8, 2026, ASWF recorded net flows of -€945K over the last month and -€4.4M year-to-date.
Does ASWF distribute dividends?
ASWF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ASWF?
As of March 31, 2026, ASWF has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ASWF invest in?
As of March 31, 2026, ASWF focuses largely on Energy, Financials and Real Estate.
How many securities does ASWF hold and how diversified is it?
As of March 31, 2026, ASWF holds 37 positions in its portfolio, with 55.42% of assets concentrated in its top 15 holdings.
What are the main positions in ASWF?
As of March 31, 2026, ASWF top three holdings include WHITECAP RESOURCES, CDN NATURAL RESOURCE and PEYTO EXPLORATION DEVELOPMENT.
What is the base currency of ASWF?
The base currency of ASWF is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
