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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:SW

16.6850 USD 0.0950 0.57%

As of 16:00:00 ET on 05/29/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 16.6850 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.2750 - 19.8500 Beta vs NDDUCA: 0.9646

ETF Chart for HCAN

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  • HCAN:SW 16.6850
  • 1M
  • 1Y
16.7800
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: 2011-06-07 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAN

NAV (on 2014-10-14) 17.2846
Assets (M) (on 2015-05-28) 35.3275
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0142
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) 2.49%

Performance for HCAN

1-Month -5.25% 1-Year -7.84%
3-Month -1.35% 3-Year +5.15%
Year To Date -3.91% 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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