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

iShares MSCI Canada ETF

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ISVX:GR

25.1000 EUR 0.3500 1.41%

As of 02:08:44 ET on 03/05/2015.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 25.1200 High - Low: 25.1200 - 25.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.8300 - 25.1800 Beta vs NDDUCA: 0.8697

ETF Chart for ISVX

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  • ISVX:GR 25.1200
  • 1D
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24.7500
Interactive ISVX Chart

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Fund Profile & Information for ISVX

iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Canada Index. The ETF holds large and mid-cap stocks. Its investments are focused in Canada. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for ISVX

NAV (on 2008-12-02) 12.3918
Assets (M) (on 2015-03-04) 2,476.4520
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 2014-12-17) 0.3847
Dividend Yield (ttm) 1.92%

Performance for ISVX

1-Month +2.65% 1-Year +19.48%
3-Month +3.50% 3-Year +6.35%
Year To Date +5.32% 5-Year +7.02%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Bank of Canada 2,815,070 174,083,314 7.012%
Toronto-Dominion Bank/The 3,594,710 156,305,539 6.296%
Valeant Pharmaceuticals Intern 622,110 126,019,971 5.076%
Bank of Nova Scotia/The 2,374,520 125,378,011 5.050%
Canadian National Railway Co 1,590,430 108,973,435 4.389%
Suncor Energy Inc 2,832,870 85,409,052 3.440%
Bank of Montreal 1,261,130 77,056,683 3.104%
Enbridge Inc 1,656,290 77,004,589 3.102%
Manulife Financial Corp 3,844,800 66,106,611 2.663%
Canadian Natural Resources Ltd 2,129,770 63,099,864 2.542%

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

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