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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

20.9800 CAD 0.0400 0.19%

As of 11:43:49 ET on 05/28/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCANCAD)

Open: 20.9800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.8700 - 21.6600 Beta vs NDDUCA: 0.7458

ETF Chart for HCANCAD

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  • HCANCAD:SW 20.9800
  • 1M
  • 1Y
21.0200
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 2015-05-27) 16.8541
Assets (M) (on 2015-05-27) 35.3936
Shares out (M) 1.95
Market Cap (M) 40.91
% Premium -0.14
Average 52-Week % Premium 0.0495
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) 2.21%

Performance for HCANCAD

1-Month -2.78% 1-Year +5.05%
3-Month -0.99% 3-Year +12.24%
Year To Date +3.49% 5-Year -
Expense Ratio -

Top Fund Holdings for HCANCAD

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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