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

UBS ETF-MSCI Canada UCITS ETF

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CANCDA:SW

36.7500 CAD 0.2900 0.80%

As of 11:43:50 ET on 12/18/2014.

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

Open: 37.2100 High - Low: 37.2300 - 36.7500 Primary Exchange: SIX Swiss Ex
Volume: 8,315 52-Week Range: 33.7200 - 40.1700 Beta vs NDDLCA: 0.9724

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  • CANCDA:SW 36.7500
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36.4600
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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 2014-12-17) 36.6358
Assets (M) (on 2014-12-17) 264.2773
Shares out (M) 7.04
Market Cap (M) 258.65
% Premium -0.48
Average 52-Week % Premium 0.0324
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) 2.05%

Performance for CANCDA

1-Month -4.73% 1-Year +10.61%
3-Month -8.05% 3-Year +9.78%
Year To Date +7.11% 5-Year +5.64%
Expense Ratio 0.33

Top Fund Holdings for CANCDA

Filing Date: 12/15/2014
Name Position Value % of Total
Royal Bank of Canada 256,872 19,928,130 7.843%
Toronto-Dominion Bank/The 328,242 17,111,255 6.734%
Bank of Nova Scotia/The 216,913 13,819,527 5.439%
Canadian National Railway Co 145,971 10,882,138 4.283%
Valeant Pharmaceuticals Intern 56,827 9,158,239 3.604%
Bank of Montreal 115,178 9,141,678 3.598%
Enbridge Inc 150,937 8,236,632 3.242%
Suncor Energy Inc 261,413 8,200,526 3.227%
Manulife Financial Corp 330,977 6,976,995 2.746%
Canadian Imperial Bank of Comm 70,671 6,875,582 2.706%

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

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