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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

26.7600 EUR 0.1200 0.45%

As of 02:08:27 ET on 04/27/2015.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 27.0300 High - Low: 27.0300 - 26.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.5400 - 27.1000 Beta vs NDDUCA: 0.8050

ETF Chart for ISVX

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  • ISVX:GR 27.0300
  • 1D
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  • 1Y
26.8800
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 2015-04-24) 2,660.7170
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) 1.80%

Performance for ISVX

1-Month +6.62% 1-Year +27.18%
3-Month +12.66% 3-Year +11.15%
Year To Date +14.38% 5-Year +6.84%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 04/23/2015
Name Position Value % of Total
Royal Bank of Canada 2,872,440 190,086,204 7.170%
Toronto-Dominion Bank/The 3,667,815 169,074,897 6.378%
Bank of Nova Scotia/The 2,423,394 133,239,825 5.026%
Valeant Pharmaceuticals Intern 634,482 132,679,126 5.005%
Canadian National Railway Co 1,622,565 107,761,700 4.065%
Suncor Energy Inc 2,890,620 95,323,645 3.596%
Enbridge Inc 1,690,740 90,760,625 3.424%
Bank of Montreal 1,287,144 84,606,134 3.191%
Canadian Natural Resources Ltd 2,173,419 73,084,946 2.757%
Manulife Financial Corp 3,923,244 71,771,775 2.707%

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

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