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

iShares MSCI Canada ETF

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ISVX:GR

24.2900 EUR 0.1800 0.75%

As of 02:08:28 ET on 08/21/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 24.2800 High - Low: 24.2900 - 24.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2200 - 24.2900 Beta vs NDDUCA: 0.8264

ETF Chart for ISVX

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  • ISVX:GR 24.2800
  • 1D
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  • 1Y
24.1100
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Fund Profile & Information for ISVX

iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVX

NAV (on 2008-12-02) 12.3918
Assets (M) (on 2014-08-20) 3,752.1230
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 (on 2014-06-25) 0.2346
Dividend Yield (ttm) 1.87%

Performance for ISVX

1-Month +1.95% 1-Year +19.79%
3-Month +9.95% 3-Year +9.63%
Year To Date +15.82% 5-Year +10.44%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 08/20/2014
Name Position Value % of Total
Royal Bank of Canada 3,671,745 273,682,934 7.342%
Toronto-Dominion Bank/The 4,688,145 246,451,468 6.611%
Bank of Nova Scotia/The 3,091,935 207,559,994 5.568%
Suncor Energy Inc 3,764,145 150,118,813 4.027%
Canadian National Railway Co 2,112,495 147,117,258 3.946%
Bank of Montreal 1,641,255 122,230,208 3.279%
Canadian Natural Resources Ltd 2,763,915 116,540,138 3.126%
Enbridge Inc 2,115,960 106,788,573 2.865%
Canadian Imperial Bank of Comm 1,012,935 96,366,458 2.585%
Manulife Financial Corp 4,704,315 94,236,701 2.528%

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

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