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

HSBC MSCI CANADA UCITS ETF

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H4ZR:GR

14.3600 EUR 0.1100 0.76%

As of 15:45:07 ET on 07/11/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZR)

Open: 14.4700 High - Low: 14.5100 - 14.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1000 - 14.5800 Beta vs NDDUCA: -

ETF Chart for H4ZR

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  • H4ZR:GR 14.3350
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14.4700
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Fund Profile & Information for H4ZR

HSBC MSCI Canada UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Canada Index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZR

NAV (on 2014-07-10) 19.6600
Assets (M) (on 2014-07-10) 32.4424
Shares out (M) 1.65
Market Cap (M) 23.69
% Premium 0.08
Average 52-Week % Premium -0.2625
Fund Leveraged N

Dividends for H4ZR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.2640
Dividend Yield (ttm) 1.77%

Performance for H4ZR

1-Month +2.94% 1-Year -
3-Month +12.19% 3-Year -
Year To Date +14.24% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZR

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Bank of Canada 26,358 1,813,568 7.230%
Toronto-Dominion Bank/The 33,711 1,670,589 6.660%
Bank of Nova Scotia 22,319 1,419,750 5.660%
Suncor Energy Inc 27,408 1,048,508 4.180%
Canadian National Railway Co 15,451 933,122 3.720%
Bank of Montreal 11,775 827,769 3.300%
Canadian Natural Resources Ltd 19,957 807,702 3.220%
Valeant Pharmaceuticals Intern 5,811 762,551 3.040%
Enbridge Inc 14,420 684,791 2.730%
Canadian Imperial Bank of Comm 7,384 644,657 2.570%

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

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