- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for iShares MSCI Canada Index Fund (ISVX)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDDUCA: | - |
Fund Profile & Information for ISVX
iShares MSCI Canada Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 4,044.7830 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.09% |
Performance for ISVX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 4,817,411 | 291,525,227 | 7.199% |
| Toronto-Dominion Bank/The | 3,060,211 | 246,699,445 | 6.092% |
| Bank of Nova Scotia | 3,930,824 | 224,826,221 | 5.552% |
| Suncor Energy Inc | 5,103,245 | 163,526,379 | 4.038% |
| Canadian National Railway Co | 1,437,967 | 147,918,774 | 3.653% |
| Bank of Montreal | 2,169,297 | 131,295,943 | 3.242% |
| Potash Corp of Saskatchewan In | 2,868,666 | 125,234,506 | 3.093% |
| Enbridge Inc | 2,532,057 | 118,771,428 | 2.933% |
| TransCanada Corp | 2,349,231 | 114,334,501 | 2.824% |
| Canadian Natural Resources Ltd | 3,647,915 | 107,908,830 | 2.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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