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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:LN

1,110.7500 GBp 12.2500 1.12%

As of 11:35:18 ET on 03/30/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 1,109.0000 High - Low: 1,110.7500 - 1,109.0000 Primary Exchange: London
Volume: 1,624 52-Week Range: 1,046.5000 - 1,214.2500 Beta vs NDDUCA: 0.8993

ETF Chart for HCAN

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  • HCAN:LN 1,110.7500
  • 1D
  • 1M
  • 1Y
1,098.5000
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: 2011-02-24 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAN

NAV (on 2015-03-27) 16.3708
Assets (M) (on 2015-03-27) 31.9231
Shares out (M) 1.95
Market Cap (M) 21.66
% Premium -0.15
Average 52-Week % Premium -0.0264
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) 2.28%

Performance for HCAN

1-Month +0.77% 1-Year +6.60%
3-Month -0.79% 3-Year +3.57%
Year To Date -1.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

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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