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

HSBC MSCI CANADA UCITS ETF

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HCAN:LN

1,084.5000 GBp 3.0000 0.28%

As of 11:35:23 ET on 04/24/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 1,084.5000 High - Low: 1,084.5000 - 1,084.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,001.5000 - 1,134.5000 Beta vs NDDUCA: 0.8334

ETF Chart for HCAN

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  • HCAN:LN 1,084.5000
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1,087.5000
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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 2014-04-23) 18.1420
Assets (M) (on 2014-04-23) 21.7704
Shares out (M) 1.20
Market Cap (M) 13.01
% Premium 0.58
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for HCAN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1647
Dividend Yield (ttm) 1.99%

Performance for HCAN

1-Month +1.64% 1-Year +5.16%
3-Month +5.07% 3-Year -1.99%
Year To Date +2.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 17,397 1,132,905 7.160%
Toronto-Dominion Bank/The 22,271 1,011,070 6.390%
Bank of Nova Scotia 14,550 833,856 5.270%
Suncor Energy Inc 18,138 599,680 3.790%
Canadian National Railway Co 10,172 575,946 3.640%
Valeant Pharmaceuticals Intern 3,826 547,465 3.460%
Bank of Montreal 7,813 515,819 3.260%
Canadian Natural Resources Ltd 13,159 482,592 3.050%
Manulife Financial Corp 22,217 422,465 2.670%
Canadian Imperial Bank of Comm 4,829 405,061 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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