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

HSBC MSCI CANADA UCITS ETF

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HCAD:LN

17.9475 USD 0.1400 0.79%

As of 11:35:27 ET on 10/24/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAD)

Open: 17.9475 High - Low: 17.9475 - 17.9475 Primary Exchange: London
Volume: 6,500 52-Week Range: 16.6750 - 19.9075 Beta vs NDDUCA: 1.0147

ETF Chart for HCAD

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  • HCAD:LN 17.9475
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17.8075
Interactive HCAD Chart

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Fund Profile & Information for HCAD

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: 2011-02-24 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAD

NAV (on 2014-10-23) 17.8391
Assets (M) (on 2014-10-23) 32.1104
Shares out (M) 1.80
Market Cap (M) 32.31
% Premium -0.18
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for HCAD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.2640
Dividend Yield (ttm) 2.39%

Performance for HCAD

1-Month -4.52% 1-Year +4.56%
3-Month -9.02% 3-Year +4.82%
Year To Date +3.79% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAD

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/The 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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