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

iShares MSCI Canada ETF

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ISVX:GR

25.0900 EUR 0.1300 0.52%

As of 02:08:27 ET on 09/19/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 25.0800 High - Low: 25.0900 - 25.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2200 - 25.1800 Beta vs NDDUCA: 0.8577

ETF Chart for ISVX

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  • ISVX:GR 25.0800
  • 1D
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24.9600
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Fund Profile & Information for ISVX

iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to the performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

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

Fundamentals for ISVX

NAV (on 2008-12-02) 12.3918
Assets (M) (on 2014-09-19) 3,703.4453
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) 1.81%

Performance for ISVX

1-Month +4.72% 1-Year +21.07%
3-Month +9.08% 3-Year +8.85%
Year To Date +20.53% 5-Year +9.71%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Bank of Canada 3,685,045 279,910,515 7.462%
Toronto-Dominion Bank/The 4,707,833 247,665,190 6.602%
Bank of Nova Scotia/The 3,110,016 207,324,925 5.527%
Canadian National Railway Co 2,104,583 157,745,146 4.205%
Suncor Energy Inc 3,754,465 147,721,718 3.938%
Bank of Montreal 1,648,725 128,715,523 3.431%
Canadian Natural Resources Ltd 2,795,312 115,246,104 3.072%
Enbridge Inc 2,134,665 107,694,108 2.871%
TransCanada Corp 1,810,705 100,634,256 2.683%
Canadian Imperial Bank of Comm 1,015,846 99,231,020 2.645%

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

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