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

HSBC MSCI CANADA UCITS ETF

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H4ZX:GR

15.3900 EUR 0.1400 0.92%

As of 07:15:05 ET on 03/06/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZX)

Open: 15.2500 High - Low: 15.4100 - 15.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 15.4100 Beta vs NDDUCA: 0.9779

ETF Chart for H4ZX

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  • H4ZX:GR 15.3900
  • 1M
  • 1Y
15.2500
Interactive H4ZX Chart

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Fund Profile & Information for H4ZX

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: 2011-05-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZX

NAV (on 2013-09-27) 17.1140
Assets (M) (on 2015-03-05) 30.2515
Shares out (M) 1.80
Market Cap (M) 27.67
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H4ZX

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.12%

Performance for H4ZX

1-Month +4.17% 1-Year +21.33%
3-Month +7.72% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio -

Top Fund Holdings for H4ZX

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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