- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
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29.1150 USD 0.0900 0.31%As of 11:35:13 ET on 05/22/2013.
Snapshot for iShares MSCI Canada (ICAN)
| Open: | 29.2100 | High - Low: | 29.2100 - 29.1000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,253 | 52-Week Range: | 24.8500 - 30.2000 | Beta vs NDDUCA: | 0.9912 |
Fund Profile & Information for ICAN
iShares MSCI Canada is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Canada index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2010-01-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for ICAN
| NAV | (on 2013-05-22) 28.8780 |
|---|---|
| Assets (M) | (on 2013-05-22) 123.8162 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 187.79 |
| % Premium | 0.82 |
| Average 52-Week % Premium | -0.0409 |
| Fund Leveraged | N |
Dividends for ICAN
No dividends reported
Performance for ICAN
| 1-Month | +6.77% | 1-Year | +12.52% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | +5.45% |
| Year To Date | +2.12% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for ICAN
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,905 | 13,634,761 | 7.319% |
| Toronto-Dominion Bank/The | 139,710 | 11,399,795 | 6.120% |
| Bank of Nova Scotia | 179,461 | 10,409,235 | 5.588% |
| Suncor Energy Inc | 232,990 | 7,426,628 | 3.987% |
| Canadian National Railway Co | 65,672 | 6,744,773 | 3.621% |
| Bank of Montreal | 99,009 | 6,059,063 | 3.253% |
| Potash Corp of Saskatchewan In | 130,985 | 5,603,374 | 3.008% |
| Enbridge Inc | 115,614 | 5,461,058 | 2.932% |
| TransCanada Corp | 107,259 | 5,289,267 | 2.839% |
| Canadian Natural Resources Ltd | 166,516 | 5,118,591 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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