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

HSBC MSCI CANADA UCITS ETF

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HCANCAD:SW

21.4500 CAD 0.0300 0.14%

As of 12:00:16 ET on 09/18/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCANCAD)

Open: 21.4500 High - Low: 21.4500 - 21.4500 Primary Exchange: SIX Swiss Ex
Volume: 170 52-Week Range: 17.5200 - 21.6600 Beta vs NDDUCA: 0.7302

ETF Chart for HCANCAD

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  • HCANCAD:SW 21.4500
  • 1D
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21.4200
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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 2014-08-28) 19.7200
Assets (M) (on 2014-09-17) 35.1927
Shares out (M) 1.80
Market Cap (M) 38.61
% Premium 0.16
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for HCANCAD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.2640
Dividend Yield (ttm) 2.16%

Performance for HCANCAD

1-Month +2.29% 1-Year +24.82%
3-Month +4.88% 3-Year -
Year To Date +16.96% 5-Year -
Expense Ratio -

Top Fund Holdings for HCANCAD

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Bank of Canada 26,358 1,813,568 7.230%
Toronto-Dominion Bank/The 33,711 1,670,589 6.660%
Bank of Nova Scotia/The 22,319 1,419,750 5.660%
Suncor Energy Inc 27,408 1,048,508 4.180%
Canadian National Railway Co 15,451 933,122 3.720%
Bank of Montreal 11,775 827,769 3.300%
Canadian Natural Resources Ltd 19,957 807,702 3.220%
Valeant Pharmaceuticals Intern 5,811 762,551 3.040%
Enbridge Inc 14,420 684,791 2.730%
Canadian Imperial Bank of Comm 7,384 644,657 2.570%

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

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