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

HSBC MSCI CANADA UCITS ETF

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H4ZR:GR

14.5250 EUR 0.1350 0.92%

As of 04:55:18 ET on 01/26/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZR)

Open: 14.4700 High - Low: 14.5700 - 14.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1000 - 15.3300 Beta vs NDDUCA: -

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  • H4ZR:GR 14.5250
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14.6600
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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 2015-01-23) 16.4830
Assets (M) (on 2015-01-22) 32.2977
Shares out (M) 1.80
Market Cap (M) 26.14
% Premium 0.10
Average 52-Week % Premium -0.2664
Fund Leveraged N

Dividends for H4ZR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.24%

Performance for H4ZR

1-Month +3.26% 1-Year +19.97%
3-Month +5.47% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZR

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 32,107 2,299,321 7.081%
Toronto-Dominion Bank/The 41,000 2,114,378 6.512%
Bank of Nova Scotia/The 27,042 1,806,100 5.562%
Suncor Energy Inc 32,915 1,406,030 4.330%
Canadian National Railway Co 18,473 1,203,611 3.707%
Canadian Natural Resources Ltd 24,174 1,112,755 3.427%
Bank of Montreal 14,358 1,059,242 3.262%
Valeant Pharmaceuticals Intern 7,082 897,193 2.763%
Enbridge Inc 18,511 879,887 2.710%
Manulife Financial Corp 41,142 819,248 2.523%

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

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