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

iShares MSCI Canada ETF

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ISVX:GR

23.9000 EUR 0.2400 0.99%

As of 02:09:28 ET on 08/01/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 24.1400 High - Low: 24.1400 - 23.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1900 - 24.1800 Beta vs NDDUCA: 0.8404

ETF Chart for ISVX

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  • ISVX:GR 24.1400
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24.1400
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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 2014-08-01) 3,636.3150
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) 1.90%

Performance for ISVX

1-Month +2.18% 1-Year +17.66%
3-Month +10.34% 3-Year +6.31%
Year To Date +14.81% 5-Year +9.70%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 3,608,165 266,705,587 7.338%
Toronto-Dominion Bank/The 4,606,965 241,298,070 6.639%
Bank of Nova Scotia 3,038,395 206,560,064 5.683%
Suncor Energy Inc 3,698,965 152,117,451 4.185%
Canadian National Railway Co 2,075,915 138,991,820 3.824%
Bank of Montreal 1,612,835 120,401,507 3.313%
Canadian Natural Resources Ltd 2,716,055 118,581,816 3.263%
Enbridge Inc 2,079,320 102,089,426 2.809%
Manulife Financial Corp 4,622,855 94,610,030 2.603%
Valeant Pharmaceuticals Intern 796,770 93,557,258 2.574%

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

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