• 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: - 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 2014-10-01) 3,461.8950
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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,621,345 259,396,597 7.441%
Toronto-Dominion Bank/The 4,626,453 228,807,711 6.564%
Bank of Nova Scotia/The 3,056,256 189,438,373 5.434%
Canadian National Railway Co 2,068,203 147,145,828 4.221%
Suncor Energy Inc 3,694,113 133,973,782 3.843%
Bank of Montreal 1,620,225 119,507,089 3.428%
Canadian Natural Resources Ltd 2,754,951 107,259,557 3.077%
Valeant Pharmaceuticals Intern 801,585 105,259,361 3.019%
Enbridge Inc 2,097,765 100,631,902 2.887%
TransCanada Corp 1,779,405 91,840,258 2.635%

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

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