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

UBS ETF-MSCI Canada UCITS ETF

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CANCDA:SW

36.6200 CAD 0.1200 0.33%

As of 05:13:35 ET on 04/17/2014.

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

Open: 36.6200 High - Low: 36.6200 - 36.6200 Primary Exchange: SIX Swiss Ex
Volume: 408 52-Week Range: 30.1300 - 36.8100 Beta vs NDDLCA: 0.9665

ETF Chart for CANCDA

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  • CANCDA:SW 36.6200
  • 1D
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  • 1Y
36.5000
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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 2014-04-16) 36.6630
Assets (M) (on 2014-04-16) 155.5349
Shares out (M) 4.24
Market Cap (M) 155.35
% Premium -0.44
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for CANCDA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3487
Dividend Yield (ttm) 1.95%

Performance for CANCDA

1-Month +0.75% 1-Year +22.30%
3-Month +4.82% 3-Year +3.05%
Year To Date +6.12% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANCDA

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 152,553 11,122,623 7.235%
Toronto-Dominion Bank/The 195,145 9,997,298 6.503%
Bank of Nova Scotia 127,947 8,269,247 5.379%
Suncor Energy Inc 157,644 6,206,426 4.037%
Canadian National Railway Co 89,088 5,423,684 3.528%
Bank of Montreal 68,216 5,144,854 3.347%
Canadian Natural Resources Ltd 114,966 5,032,066 3.273%
Valeant Pharmaceuticals Intern 33,599 4,428,341 2.881%
Enbridge Inc 83,319 4,222,586 2.747%
Canadian Imperial Bank of Comm 42,338 4,042,438 2.630%

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

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