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

iShares MSCI Canada ETF

+ Add to Watchlist

ISVX:GR

22.4800 EUR 0.4200 1.90%

As of 02:08:29 ET on 12/18/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 22.4300 High - Low: 22.4800 - 22.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2200 - 25.1800 Beta vs NDDUCA: 0.8949

ETF Chart for ISVX

No chart data available.
  • ISVX:GR 22.4300
  • 1D
  • 1M
  • 1Y
22.0600
Interactive ISVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2,631.9420
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) 2.14%

Performance for ISVX

1-Month -6.56% 1-Year +10.77%
3-Month -10.27% 3-Year +6.72%
Year To Date +7.46% 5-Year +6.62%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 12/16/2014
Name Position Value % of Total
Royal Bank of Canada 3,005,442 202,972,296 7.792%
Toronto-Dominion Bank/The 3,839,814 173,365,168 6.656%
Bank of Nova Scotia/The 2,538,118 140,057,421 5.377%
Canadian National Railway Co 1,708,476 112,488,439 4.318%
Bank of Montreal 1,347,104 92,366,228 3.546%
Valeant Pharmaceuticals Intern 664,092 90,989,025 3.493%
Suncor Energy Inc 3,055,580 86,709,388 3.329%
Enbridge Inc 1,765,236 82,886,044 3.182%
Manulife Financial Corp 3,871,978 70,299,742 2.699%
Canadian Imperial Bank of Comm 827,750 69,863,310 2.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil