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

HSBC MSCI CANADA UCITS ETF

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HCAN:LN

1,101.5000 GBp 8.0000 0.73%

As of 11:35:11 ET on 01/23/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 1,099.0000 High - Low: 1,101.5000 - 1,099.0000 Primary Exchange: London
Volume: 4,324 52-Week Range: 1,014.0000 - 1,214.2500 Beta vs NDDUCA: 0.9058

ETF Chart for HCAN

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  • HCAN:LN 1,101.5000
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1,093.5000
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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 2015-01-22) 16.5629
Assets (M) (on 2015-01-22) 32.2977
Shares out (M) 1.95
Market Cap (M) 21.48
% Premium -0.82
Average 52-Week % Premium -0.0365
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) 2.30%

Performance for HCAN

1-Month -1.40% 1-Year +8.88%
3-Month +0.07% 3-Year +2.61%
Year To Date -2.05% 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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