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

iShares MSCI Canada ETF

+ Add to Watchlist

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

No chart data available.
  • ISVX:TH 21.3520
  • 1M
  • 1Y
21.3520
Interactive ISVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 3,639.7440
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: 07/24/2014
Name Position Value % of Total
Royal Bank of Canada 3,519,153 259,716,209 7.214%
Toronto-Dominion Bank/The 4,493,313 233,937,433 6.498%
Bank of Nova Scotia 2,963,439 202,131,000 5.615%
Suncor Energy Inc 3,607,713 152,546,856 4.237%
Canadian National Railway Co 2,024,703 137,856,529 3.829%
Canadian Natural Resources Ltd 2,649,051 121,255,124 3.368%
Bank of Montreal 1,573,047 119,868,626 3.330%
Enbridge Inc 2,028,024 103,887,518 2.886%
Valeant Pharmaceuticals Intern 777,114 96,559,840 2.682%
Manulife Financial Corp 4,508,811 91,716,008 2.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil