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

HSBC MSCI CANADA UCITS ETF

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HCAN:FP

15.7100 EUR 0.1600 1.01%

As of 11:35:00 ET on 05/05/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 15.9300 High - Low: 15.9300 - 15.7100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 13.1000 - 16.4700 Beta vs NDDUCA: 0.9583

ETF Chart for HCAN

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  • HCAN:FP 15.7100
  • 1D
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  • 1Y
15.8700
Interactive HCAN Chart

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Fund Profile & Information for HCAN

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: 2011-06-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAN

NAV (on 2015-04-30) 17.5200
Assets (M) (on 2015-04-30) 36.7958
Shares out (M) 2.10
Market Cap (M) 32.99
% Premium 0.67
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for HCAN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.07%

Performance for HCAN

1-Month +3.39% 1-Year +21.43%
3-Month +9.15% 3-Year +10.09%
Year To Date +9.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

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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