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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

21.4500 CAD 0.0100 0.05%

As of 16:00:00 ET on 04/24/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCANCAD)

Open: 21.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.8700 - 21.6600 Beta vs NDDUCA: 0.7489

ETF Chart for HCANCAD

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  • HCANCAD:SW 21.4500
  • 1M
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21.4400
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 2015-04-23) 17.6800
Assets (M) (on 2015-04-23) 37.1214
Shares out (M) 1.95
Market Cap (M) 41.83
% Premium -0.03
Average 52-Week % Premium 0.0602
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) 2.16%

Performance for HCANCAD

1-Month +2.39% 1-Year +8.36%
3-Month +4.94% 3-Year -
Year To Date +5.60% 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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