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

iShares MSCI Canada UCITS ETF

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CSCA:SW

149.1900 CAD 3.9000 2.55%

As of 11:43:48 ET on 04/28/2015.

Snapshot for iShares MSCI Canada UCITS ETF (CSCA)

Open: 147.9700 High - Low: 149.1900 - 147.9700 Primary Exchange: SIX Swiss Ex
Volume: 5,737 52-Week Range: 129.4200 - 153.0900 Beta vs NDDLCA: 0.9882

ETF Chart for CSCA

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  • CSCA:SW 149.1900
  • 1D
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153.0900
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Fund Profile & Information for CSCA

iShares MSCI Canada UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Canada Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-01-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCA

NAV (on 2015-04-27) 123.4144
Assets (M) (on 2015-04-27) 598.8081
Shares out (M) 4.85
Market Cap (M) 742.79
% Premium 2.50
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +6.76% 1-Year +12.28%
3-Month +7.64% 3-Year +11.89%
Year To Date +7.92% 5-Year +6.97%
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 645,663 42,750,636 7.177%
Toronto-Dominion Bank/The 824,444 38,024,685 6.384%
Valeant Pharmaceuticals Intern 142,771 30,030,009 5.042%
Bank of Nova Scotia/The 544,647 29,944,397 5.027%
Canadian National Railway Co 364,726 24,137,249 4.052%
Suncor Energy Inc 649,756 21,473,448 3.605%
Enbridge Inc 379,975 20,450,585 3.433%
Bank of Montreal 289,201 19,060,651 3.200%
Canadian Natural Resources Ltd 488,310 16,430,809 2.758%
Manulife Financial Corp 881,830 16,259,873 2.730%

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

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