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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

17.0400 USD 0.0275 0.16%

As of 11:35:02 ET on 02/27/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAD)

Open: 17.0400 High - Low: 17.0400 - 17.0400 Primary Exchange: London
Volume: 0 52-Week Range: 15.8600 - 19.9075 Beta vs NDDUCA: 1.0083

ETF Chart for HCAD

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  • HCAD:LN 17.0400
  • 1D
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17.0125
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 2015-02-26) 16.9569
Assets (M) (on 2015-02-26) 30.5224
Shares out (M) 1.80
Market Cap (M) 30.67
% Premium 0.33
Average 52-Week % Premium -0.0239
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) 2.44%

Performance for HCAD

1-Month +7.12% 1-Year -1.23%
3-Month -5.07% 3-Year +1.36%
Year To Date -2.90% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAD

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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