- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistSCAN:SW
28.9700 CAD 0.00000.00%As of 11:43:47 ET on 06/19/2013.
Snapshot for iShares MSCI Canada (SCAN)
| Open: | 28.9700 | High - Low: | 28.9700 - 28.9700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.9000 - 30.1300 | Beta vs NDDUCA: | 0.7620 |
Fund Profile & Information for SCAN
iShares MSCI Canada is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Canada index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-07-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SCAN
| NAV | (on 2013-06-18) 29.0400 |
|---|---|
| Assets (M) | (on 2013-06-18) 112.0370 |
| Shares out (M) | 6.15 |
| Market Cap (M) | 178.17 |
| % Premium | -0.24 |
| Average 52-Week % Premium | 0.0056 |
| Fund Leveraged | N |
Dividends for SCAN
No dividends reported
Performance for SCAN
| 1-Month | -1.33% | 1-Year | +9.44% |
|---|---|---|---|
| 3-Month | -2.92% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SCAN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 207,767 | 12,440,340 | 7.132% |
| Toronto-Dominion Bank/The | 132,499 | 10,691,823 | 6.129% |
| Bank of Nova Scotia | 171,140 | 9,622,190 | 5.516% |
| Suncor Energy Inc | 218,872 | 6,804,452 | 3.901% |
| Canadian National Railway Co | 61,537 | 6,100,251 | 3.497% |
| Bank of Montreal | 93,662 | 5,564,122 | 3.190% |
| Potash Corp of Saskatchewan In | 124,273 | 5,103,457 | 2.926% |
| Enbridge Inc | 110,043 | 4,928,535 | 2.825% |
| TransCanada Corp | 101,407 | 4,745,306 | 2.720% |
| Canadian Natural Resources Ltd | 157,222 | 4,659,990 | 2.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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