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Industry Products

  • 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 - 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 2015-02-26) 2,531.6320
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: 02/25/2015
Name Position Value % of Total
Royal Bank of Canada 2,853,024 178,435,843 7.044%
Toronto-Dominion Bank/The 3,644,928 158,021,598 6.238%
Bank of Nova Scotia/The 2,409,160 127,473,702 5.032%
Valeant Pharmaceuticals Intern 630,992 124,463,610 4.913%
Canadian National Railway Co 1,621,776 112,824,868 4.454%
Suncor Energy Inc 2,900,032 89,452,332 3.531%
Enbridge Inc 1,675,112 79,665,281 3.145%
Bank of Montreal 1,279,160 79,189,768 3.126%
Canadian Natural Resources Ltd 2,161,464 65,367,801 2.580%
Canadian Pacific Railway Ltd 341,712 64,927,890 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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