Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›HANetf›ASWF

ASWF

Middlefield Canadian Enhanced Income UCITS ETF

Active ETF Equity

Not rated

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.

$12.52

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

+21.20%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P1G9TM6

TER

0.95%

Inception date

10/22/2025

Issuer

HANetf

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NDIV NBI Canadian Dividend Income ETF	+0.12%
ZDV BMO Canadian Dividend ETF	+0.19%
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	+0.61%
TQCD TD Q Canadian Dividend ETF	-0.04%
CDIV Manulife Smart Dividend ETF	+0.17%
DRFC Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF	-0.21%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+0.60%
CACE Avantis CIBC Canadian Equity ETF	+0.73%
RCD RBC Quant Canadian Dividend Leaders ETF	-0.11%
PINC Purpose Multi-Asset Income Fund ETF	+0.39%
0056 Yuanta Taiwan Dividend Plus ETF	-1.40%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.96%
CHDVD iShares Swiss Dividend ETF (CH)	+2.06%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+1.09%
VHY Vanguard Australian Shares High Yield ETF	+0.75%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.61%

Energy

37.81%

Non-Energy Materials

6.71%

Utilities

5.16%

Industrials

4.96%

Telecommunications

2.40%

Healthcare

2.37%

Unavailable

0.98%

Latest ASWF news

No content available for this fund

FAQ about ASWF

ASWF is an actively managed ETF that invests in the Developed Market Blended Cap segment.

ASWF carries a total expense ratio (TER) of 0.95%.

ASWF was introduced to the market on October 22, 2025.

Middlefield Canadian Enhanced Income UCITS ETF, ASWF, is provided by HANetf. Learn more about HANetf here.

ASWF oversees €74M in assets as of October 30, 2026.

ASWF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.64%.

As of September 30, 2026, ASWF has significant geographic allocations in Canada, Bermuda and Barbados.

As of September 30, 2026, ASWF focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, ASWF holds 33 positions in its portfolio, with 55.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ASWF top three holdings include Canadian Natural Resources Ltd., Whitecap Resources, Inc. and Manulife Financial Corp..

The base currency of ASWF is CAD.

Top 10 holdings

Data as of 09/30/26

Canadian Natural Resources Ltd.

4.88%

Whitecap Resources, Inc.

4.79%

Manulife Financial Corp.

4.11%

Nutrien Ltd.

4.09%

Tourmaline Oil Corp.

3.86%

Topaz Energy Corp.

3.86%

Peyto Exploration & Development Corp.

3.63%

Canadian Imperial Bank of Commerce

3.56%

Gibson Energy, Inc.

3.48%

The Toronto-Dominion Bank

3.33%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Middlefield Canadian Enhanced Income UCITS ETF

FAQ about ASWF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US