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

iShares MSCI Canada ETF

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ISVX:TH

25.2240 EUR 0.00000.00%

As of 08:09:42 ET on 11/24/2014.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 78 52-Week Range: 21.3520 - 25.2240 Beta vs NDDUCA: -

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  • ISVX:TH 25.2240
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25.2240
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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 2014-12-19) 2,686.2000
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: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 2,977,062 203,336,580 7.634%
Toronto-Dominion Bank/The 3,803,866 174,909,983 6.567%
Bank of Nova Scotia/The 2,514,468 140,712,268 5.283%
Canadian National Railway Co 1,692,394 113,988,121 4.280%
Suncor Energy Inc 3,026,254 94,220,826 3.537%
Valeant Pharmaceuticals Intern 658,416 94,060,239 3.531%
Bank of Montreal 1,333,860 92,701,804 3.480%
Enbridge Inc 1,748,208 84,499,105 3.172%
Manulife Financial Corp 3,839,814 72,762,730 2.732%
Canadian Imperial Bank of Comm 819,236 69,946,920 2.626%

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

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