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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

15.5600 EUR 0.0400 0.26%

As of 15:45:03 ET on 05/22/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZX)

Open: 15.5210 High - Low: 15.6010 - 15.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.8700 - 16.5000 Beta vs NDDUCA: 0.9115

ETF Chart for H4ZX

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  • H4ZX:GR 15.5600
  • 1M
  • 1Y
15.5200
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 2015-05-21) 36.3725
Shares out (M) 2.10
Market Cap (M) 32.68
% 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) 2.09%

Performance for H4ZX

1-Month -3.77% 1-Year +16.88%
3-Month +5.28% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio -

Top Fund Holdings for H4ZX

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 34,780 2,156,686 7.070%
Toronto-Dominion Bank/The 44,423 1,927,900 6.320%
Bank of Nova Scotia/The 29,386 1,552,692 5.090%
Valeant Pharmaceuticals Intern 7,623 1,500,834 4.920%
Canadian National Railway Co 19,559 1,345,260 4.410%
Suncor Energy Inc 34,932 1,040,212 3.410%
Bank of Montreal 15,419 954,799 3.130%
Enbridge Inc 20,284 942,597 3.090%
Manulife Financial Corp 47,150 820,578 2.690%
Canadian Pacific Railway Ltd 4,097 765,669 2.510%

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

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