HSBC MSCI Canada ETF (LSE:HCAD) - ETF price - Overview


ETF Report

HSBC MSCI Canada UCITS ETF HCAD

Closing Price
USD17.21

1 Day Change
-0.08|-0.48%

As of 24/04/2019

Last Close17.21
52-Wk Range14.39 - 17.76
Yield %1.98
ISINIE00B51B7Z02
Volume1,582
Premium %0.30

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.43-24.1823.6011.81-14.7615.02
Category0.58-23.5723.1915.34-17.2814.46
Benchmark1.50-24.1624.5616.07-17.2015.37
  • Fund: HSBC MSCI Canada UCITS ETF
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 24/04/2019
FundCatBmark
YTD18.4315.2518.56
3 Years Annualised6.420.946.60
5 Years Annualised0.83-3.821.18
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B51B7Z02
NAV 24/04/2019USD 17.21
Day Change-0.48%
12 Month Yield1.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/04/201928.30 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR USD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile24/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services7.98
The Toronto-Dominion Bank Financial Services7.20
Enbridge Inc Energy5.42
Canadian National Railway Co Industrials4.82
Bank of Nova Scotia Financial Services4.68
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash18.5418.520.02
Other0.000.000.00
Top Stock Regions
Region%
Canada99.99
Latin America0.01
United States0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services39.53
Energy20.89
Basic Materials9.06
Industrials8.83
Consumer Defensive5.00
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