• 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 2014-08-27) 3,758.6140
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: 08/26/2014
Name Position Value % of Total
Royal Bank of Canada 3,665,387 269,845,263 7.231%
Toronto-Dominion Bank/The 4,680,027 245,894,657 6.589%
Bank of Nova Scotia/The 3,086,581 204,054,014 5.468%
Suncor Energy Inc 3,757,627 151,416,013 4.057%
Canadian National Railway Co 2,108,837 148,132,377 3.969%
Bank of Montreal 1,638,413 122,832,386 3.291%
Canadian Natural Resources Ltd 2,759,129 118,733,939 3.182%
Enbridge Inc 2,112,296 104,853,456 2.810%
Canadian Imperial Bank of Comm 1,011,181 96,661,485 2.590%
Manulife Financial Corp 4,696,169 95,131,811 2.549%

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

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