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

iShares MSCI Canada ETF

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ISVX:GR

23.8600 EUR 0.6600 2.84%

As of 02:10:03 ET on 01/23/2015.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 23.8100 High - Low: 23.8600 - 23.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2200 - 25.1800 Beta vs NDDUCA: 0.8749

ETF Chart for ISVX

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  • ISVX:GR 23.8100
  • 1D
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  • 1Y
23.2000
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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 2015-01-23) 2,447.0330
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) 2.02%

Performance for ISVX

1-Month +3.83% 1-Year +16.28%
3-Month +5.15% 3-Year +5.62%
Year To Date +1.53% 5-Year +8.13%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 01/22/2015
Name Position Value % of Total
Royal Bank of Canada 2,828,241 171,361,977 6.997%
Toronto-Dominion Bank/The 3,612,219 151,865,239 6.201%
Bank of Nova Scotia/The 2,387,814 123,510,626 5.043%
Canadian National Railway Co 1,606,527 112,478,388 4.593%
Valeant Pharmaceuticals Intern 625,209 100,090,229 4.087%
Suncor Energy Inc 2,873,988 86,355,992 3.526%
Enbridge Inc 1,659,450 82,632,683 3.374%
Bank of Montreal 1,267,461 80,228,159 3.276%
Canadian Natural Resources Ltd 2,142,036 62,938,214 2.570%
TransCanada Corp 1,388,556 62,341,722 2.546%

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

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