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

iShares MSCI Canada ETF

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ISVX:GR

21.5900 EUR 0.0300 0.14%

As of 02:08:27 ET on 04/24/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 21.5800 High - Low: 21.5900 - 21.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.5500 - 21.8100 Beta vs NDDUCA: 0.8214

ETF Chart for ISVX

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  • ISVX:GR 21.5800
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21.5600
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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 2014-04-23) 3,130.3320
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 2013-12-18) 0.3878
Dividend Yield (ttm) 2.38%

Performance for ISVX

1-Month +2.18% 1-Year +8.96%
3-Month +2.86% 3-Year +0.42%
Year To Date +2.81% 5-Year +11.82%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 04/22/2014
Name Position Value % of Total
Royal Bank of Canada 3,334,240 218,889,269 7.044%
Toronto-Dominion Bank/The 4,266,080 200,365,651 6.448%
Bank of Nova Scotia 2,796,560 165,880,664 5.338%
Suncor Energy Inc 3,445,520 125,864,885 4.050%
Canadian National Railway Co 1,946,880 112,129,705 3.608%
Bank of Montreal 1,490,320 102,955,289 3.313%
Canadian Natural Resources Ltd 2,512,640 101,530,006 3.267%
Valeant Pharmaceuticals Intern 734,240 99,371,027 3.198%
Enbridge Inc 1,820,000 85,645,119 2.756%
Canadian Imperial Bank of Comm 925,600 80,765,152 2.599%

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

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