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

HSBC MSCI CANADA UCITS ETF

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HCAD:LN

19.5625 USD 0.1300 0.67%

As of 11:35:08 ET on 09/17/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAD)

Open: 19.5625 High - Low: 19.5625 - 19.5625 Primary Exchange: London
Volume: 0 52-Week Range: 16.6750 - 19.9075 Beta vs NDDUCA: 1.0209

ETF Chart for HCAD

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  • HCAD:LN 19.5625
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19.4325
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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 2014-09-16) 19.4753
Assets (M) (on 2014-09-16) 35.0555
Shares out (M) 1.80
Market Cap (M) 35.21
% Premium -0.22
Average 52-Week % Premium -0.0052
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) 2.19%

Performance for HCAD

1-Month +2.06% 1-Year +17.03%
3-Month +3.57% 3-Year +6.55%
Year To Date +13.13% 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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