AUM$307.0M
Expense Ratio0.35%
NAV$33.62
Holdings—
InceptionFeb 23, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$307.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.82% |
| Basic Materials | 18.57% |
| Energy | 17.52% |
| Industrials | 9.44% |
| Technology | 8.04% |
| Consumer Cyclical | 3.78% |
| Consumer Defensive | 3.53% |
| Utilities | 2.30% |
| Communication Services | 0.78% |
| Real Estate | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.28% |
| United States | 1.49% |
| Other | 0.23% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Feb 23, 2011
- Description
- The Fund aims to track as closely as possible the returns of the MSCI Canada Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI CANADA UCITS ETF (HCAD.L) is an exchange-traded fund issued by HSBC that launched on Feb 23, 2011. It currently manages $307.0M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Financial Services category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl Class C | 8.08% | 26,310,573 | $-26310573 |
| 2 | — | Capital Cash Ctrl | 8.08% | 26,310,573 | $26.3M |
| 3 | RY.TO | Royal Bank of Canada | 6.50% | 127,879 | $21.2M |
| 4 | TD.TO | The Toronto-Dominion Bank | 4.56% | 154,596 | $14.8M |
| 5 | SHOP.TO | Shopify Inc Registered Shs -A- Subord Vtg | 4.45% | 111,873 | $14.5M |
| 6 | ENB.TO | Enbridge Inc | 3.30% | 199,595 | $10.7M |
| 7 | AEM.TO | Agnico Eagle Mines Ltd | 3.21% | 45,939 | $10.4M |
| 8 | BMO.TO | Bank of Montreal | 2.85% | 64,745 | $9.3M |
| 9 | CNQ.TO | Canadian Natural Resources Ltd | 2.68% | 190,613 | $8.7M |
| 10 | CM.TO | Canadian Imperial Bank of Commerce | 2.60% | 84,986 | $8.5M |
| 11 | BNS.TO | Bank of Nova Scotia | 2.49% | 113,100 | $8.1M |
| 12 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.42% | 188,670 | $7.9M |
| 13 | ABX.TO | Barrick Mining Corp | 2.19% | 154,407 | $7.1M |
| 14 | CP.TO | Canadian Pacific Kansas City Ltd | 2.12% | 82,102 | $6.9M |
| 15 | SU.TO | Suncor Energy Inc | 1.94% | 109,921 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HCAD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $307.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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