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

HSBC MSCI CANADA UCITS ETF

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HCANCAD:SW

21.0700 CAD 0.0300 0.14%

As of 12:00:24 ET on 03/05/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCANCAD)

Open: 21.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.8700 - 21.6600 Beta vs NDDUCA: 0.7734

ETF Chart for HCANCAD

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  • HCANCAD:SW 21.0700
  • 1M
  • 1Y
21.0400
Interactive HCANCAD Chart

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Fund Profile & Information for HCANCAD

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 HCANCAD

NAV (on 2015-03-04) 16.8100
Assets (M) (on 2015-03-04) 30.2574
Shares out (M) 1.80
Market Cap (M) 37.93
% Premium 0.72
Average 52-Week % Premium 0.0843
Fund Leveraged N

Dividends for HCANCAD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.20%

Performance for HCANCAD

1-Month +0.91% 1-Year +9.93%
3-Month +4.14% 3-Year -
Year To Date +3.59% 5-Year -
Expense Ratio -

Top Fund Holdings for HCANCAD

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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