• 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: 21.3520 - 21.3520 Beta vs NDDUCA: -

ETF Chart for ISVX

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  • ISVX:TH 21.3520
  • 1M
  • 1Y
21.3520
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'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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVX

NAV -
Assets (M) (on 2014-09-02) 3,803.2510
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) 2.13%

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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 3,655,850 272,212,956 7.230%
Toronto-Dominion Bank/The 4,667,850 246,355,762 6.544%
Bank of Nova Scotia/The 3,078,550 204,451,479 5.431%
Suncor Energy Inc 3,747,850 154,198,244 4.096%
Canadian National Railway Co 2,103,350 151,417,932 4.022%
Bank of Montreal 1,634,150 126,031,794 3.348%
Canadian Natural Resources Ltd 2,751,950 120,225,776 3.193%
Enbridge Inc 2,106,800 105,325,434 2.798%
Canadian Imperial Bank of Comm 1,008,550 96,610,676 2.566%
TransCanada Corp 1,791,700 96,509,823 2.563%

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

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