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

UBS ETF-MSCI Canada UCITS ETF

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CANCDA:SW

39.0500 CAD 0.4000 1.03%

As of 11:43:50 ET on 03/05/2015.

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

Open: 38.8700 High - Low: 39.0500 - 38.6500 Primary Exchange: SIX Swiss Ex
Volume: 14,516 52-Week Range: 34.9200 - 40.1700 Beta vs NDDLCA: 0.9924

ETF Chart for CANCDA

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  • CANCDA:SW 39.0500
  • 1D
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38.6500
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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 2015-03-04) 38.7637
Assets (M) (on 2015-03-04) 231.4888
Shares out (M) 5.74
Market Cap (M) 224.01
% Premium -0.29
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for CANCDA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3734
Dividend Yield (ttm) 2.00%

Performance for CANCDA

1-Month +0.72% 1-Year +10.05%
3-Month +5.68% 3-Year +9.25%
Year To Date +4.47% 5-Year +6.54%
Expense Ratio 0.33

Top Fund Holdings for CANCDA

Filing Date: 03/02/2015
Name Position Value % of Total
Royal Bank of Canada 211,160 16,516,935 7.081%
Toronto-Dominion Bank/The 269,856 14,736,836 6.318%
Bank of Nova Scotia/The 178,149 11,923,513 5.112%
Valeant Pharmaceuticals Intern 46,653 11,894,182 5.099%
Canadian National Railway Co 119,977 10,449,997 4.480%
Suncor Energy Inc 214,643 7,958,962 3.412%
Bank of Montreal 94,506 7,291,138 3.126%
Enbridge Inc 123,877 7,204,686 3.089%
Canadian Pacific Railway Ltd 25,262 5,986,589 2.567%
Manulife Financial Corp 272,053 5,947,079 2.550%

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

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