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iShares MSCI Canada ETF

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ISVX:TH
Tradegate
EUR
Volume
0
Previous Close
25.22
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
2.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
0.212472
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.86 m 174.41 m 7.26
Toronto-Dominion Bank/The 3.67 m 155.24 m 6.46
Valeant Pharmaceuticals Intern 634.16 k 140.07 m 5.83
Bank of Nova Scotia/The 2.41 m 124.00 m 5.16
Canadian National Railway Co 1.61 m 92.25 m 3.84
Enbridge Inc 1.69 m 78.74 m 3.28
Suncor Energy Inc 2.87 m 78.68 m 3.28
Bank of Montreal 1.28 m 75.80 m 3.16
Manulife Financial Corp 3.91 m 72.36 m 3.01
Brookfield Asset Management In 1.69 m 58.74 m 2.45
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000