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

iShares MSCI Canada ETF

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ISVX:GR

24.0100 EUR 0.1900 0.80%

As of 02:08:28 ET on 07/23/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 24.0000 High - Low: 24.0100 - 24.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1900 - 24.0100 Beta vs NDDUCA: 0.8384

ETF Chart for ISVX

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  • ISVX:GR 24.0000
  • 1D
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23.8200
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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 2014-07-22) 3,598.5430
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) 1.89%

Performance for ISVX

1-Month +3.56% 1-Year +15.21%
3-Month +11.45% 3-Year +4.40%
Year To Date +14.43% 5-Year +10.59%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 07/21/2014
Name Position Value % of Total
Royal Bank of Canada 3,519,153 261,763,299 7.344%
Toronto-Dominion Bank/The 4,493,313 231,761,895 6.503%
Bank of Nova Scotia 2,963,439 200,742,423 5.632%
Suncor Energy Inc 3,607,713 149,665,463 4.199%
Canadian National Railway Co 2,024,703 137,416,462 3.856%
Canadian Natural Resources Ltd 2,649,051 119,507,357 3.353%
Bank of Montreal 1,573,047 119,143,840 3.343%
Enbridge Inc 2,028,024 99,358,742 2.788%
Valeant Pharmaceuticals Intern 777,114 97,366,090 2.732%
Manulife Financial Corp 4,508,811 92,034,529 2.582%

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

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