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

iShares MSCI Canada ETF

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ISVX:TH

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 25.2240 - 25.2240 Beta vs NDDUCA: -

ETF Chart for ISVX

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  • ISVX:TH 25.2240
  • 1M
  • 1Y
25.2240
Interactive ISVX Chart

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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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISVX

NAV -
Assets (M) (on 2015-04-27) 2,663.0710
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) 1.91%

Performance for ISVX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 2,872,440 190,189,988 7.174%
Toronto-Dominion Bank/The 3,667,815 169,165,535 6.381%
Valeant Pharmaceuticals Intern 634,482 133,454,973 5.034%
Bank of Nova Scotia/The 2,423,394 133,236,888 5.026%
Canadian National Railway Co 1,622,565 107,379,938 4.050%
Suncor Energy Inc 2,890,620 95,530,597 3.603%
Enbridge Inc 1,690,740 90,997,099 3.432%
Bank of Montreal 1,287,144 84,833,049 3.200%
Canadian Natural Resources Ltd 2,173,419 73,131,888 2.758%
Manulife Financial Corp 3,923,244 72,339,848 2.729%

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

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