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

UBS ETF-MSCI Canada UCITS ETF

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CANCDA:SW

36.9700 CAD 0.0500 0.14%

As of 11:43:50 ET on 10/24/2014.

Snapshot for UBS ETF-MSCI Canada UCITS ETF (CANCDA)

Open: 36.9500 High - Low: 36.9800 - 36.9500 Primary Exchange: SIX Swiss Ex
Volume: 11,830 52-Week Range: 33.3100 - 40.1700 Beta vs NDDLCA: 0.9945

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  • CANCDA:SW 36.9800
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36.9200
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Fund Profile & Information for CANCDA

UBS ETF - MSCI Canada UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.

Inception Date: 2009-09-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANCDA

NAV (on 2014-10-23) 37.1209
Assets (M) (on 2014-10-23) 266.7885
Shares out (M) 7.18
Market Cap (M) 265.44
% Premium -0.54
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for CANCDA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4060
Dividend Yield (ttm) 2.04%

Performance for CANCDA

1-Month -4.86% 1-Year +11.43%
3-Month -5.38% 3-Year +8.53%
Year To Date +8.61% 5-Year +5.86%
Expense Ratio 0.33

Top Fund Holdings for CANCDA

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Bank of Canada 274,002 21,944,820 7.681%
Toronto-Dominion Bank/The 350,132 18,994,661 6.648%
Bank of Nova Scotia/The 231,322 15,713,703 5.500%
Canadian National Railway Co 156,551 11,847,780 4.147%
Suncor Energy Inc 278,883 10,837,393 3.793%
Bank of Montreal 122,458 9,916,649 3.471%
Valeant Pharmaceuticals Intern 60,667 8,885,895 3.110%
Enbridge Inc 158,767 8,300,339 2.905%
Canadian Natural Resources Ltd 207,537 8,112,621 2.840%
Canadian Pacific Railway Ltd 33,352 7,490,192 2.622%

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

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