• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS ETFs plc - MSCI Canada SF UCITS ETF

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CACDAS:SW

56.0300 CAD 0.0700 0.12%

As of 03:13:31 ET on 09/16/2014.

Snapshot for UBS ETFs plc - MSCI Canada SF UCITS ETF (CACDAS)

Open: 56.1400 High - Low: 56.1400 - 56.0300 Primary Exchange: SIX Swiss Ex
Volume: 9,578 52-Week Range: 44.4200 - 56.7400 Beta vs NDDLCA: 1.0098

ETF Chart for CACDAS

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  • CACDAS:SW 56.0400
  • 1D
  • 1M
  • 1Y
56.1000
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Fund Profile & Information for CACDAS

The UBS ETFs plc - MSCI Canada SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.

Inception Date: 2011-03-23 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CACDAS

NAV (on 2014-09-12) 56.1075
Assets (M) (on 2014-09-15) 142.2299
Shares out (M) 2.54
Market Cap (M) 142.44
% Premium 0.41
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for CACDAS

No dividends reported

Performance for CACDAS

1-Month +2.56% 1-Year +25.14%
3-Month +5.53% 3-Year +10.49%
Year To Date +16.22% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CACDAS

Filing Date: 04/17/2014
Name Position Value % of Total
Royal Bank of Canada 72,059 5,290,584 7.200%
Toronto-Dominion Bank/The 92,209 4,774,587 6.498%
Bank of Nova Scotia/The 60,450 3,959,461 5.389%
Suncor Energy Inc 74,462 3,013,481 4.101%
Canadian National Railway Co 42,095 2,628,822 3.578%
Bank of Montreal 32,223 2,456,000 3.343%
Canadian Natural Resources Ltd 54,312 2,430,470 3.308%
Valeant Pharmaceuticals Intern 15,865 2,133,073 2.903%
Enbridge Inc 39,344 2,036,077 2.771%
Canadian Imperial Bank of Comm 20,005 1,928,699 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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