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

HSBC MSCI CANADA UCITS ETF

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HCAD:LN

17.1875 USD 0.1400 0.81%

As of 11:35:21 ET on 05/22/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAD)

Open: 17.1875 High - Low: 17.1875 - 17.1875 Primary Exchange: London
Volume: 0 52-Week Range: 15.8600 - 19.9075 Beta vs NDDUCA: 1.0192

ETF Chart for HCAD

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  • HCAD:LN 17.1875
  • 1D
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  • 1Y
17.3275
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 2015-05-21) 17.3202
Assets (M) (on 2015-05-21) 36.3725
Shares out (M) 2.10
Market Cap (M) 36.09
% Premium 0.04
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for HCAD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.42%

Performance for HCAD

1-Month -1.24% 1-Year -5.92%
3-Month +2.57% 3-Year +5.81%
Year To Date -2.06% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAD

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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