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

iShares MSCI Canada ETF

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ISVX:GR

24.6500 EUR 0.0900 0.37%

As of 02:08:28 ET on 11/28/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 24.8300 High - Low: 24.8300 - 24.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2200 - 25.1800 Beta vs NDDUCA: 0.9018

ETF Chart for ISVX

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  • ISVX:GR 24.8300
  • 1D
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24.5600
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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 2014-11-26) 2,926.7890
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) 1.84%

Performance for ISVX

1-Month +4.11% 1-Year +17.62%
3-Month -0.16% 3-Year +11.90%
Year To Date +17.98% 5-Year +9.02%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 11/26/2014
Name Position Value % of Total
Royal Bank of Canada 3,001,658 221,219,803 7.588%
Toronto-Dominion Bank/The 3,834,138 194,821,380 6.682%
Bank of Nova Scotia/The 2,534,334 158,374,724 5.432%
Canadian National Railway Co 1,705,638 127,161,777 4.362%
Suncor Energy Inc 3,050,850 106,108,256 3.639%
Bank of Montreal 1,345,212 100,099,053 3.433%
Valeant Pharmaceuticals Intern 663,146 96,028,806 3.294%
Enbridge Inc 1,761,452 83,952,588 2.880%
Canadian Natural Resources Ltd 2,274,184 83,772,407 2.873%
Canadian Imperial Bank of Comm 826,804 78,106,058 2.679%

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

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