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


ETF Report

HSBC MSCI Canada UCITS ETF HCAD

Closing Price
USD19.81

1 Day Change
0.08|0.39%

As of 02/03/2021

Last Close19.81
52-Wk Range11.26 - 19.98
Yield %1.82
ISINIE00B51B7Z02
Volume1,000
Premium %0.60

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund23.6011.81-14.7626.155.883.89
Category23.1915.34-17.2826.555.895.42
Benchmark24.5616.07-17.2027.505.324.43
  • Fund: HSBC MSCI Canada UCITS ETF
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD6.143.027.00
3 Years Annualised8.115.028.74
5 Years Annualised10.465.2510.76
10 Years Annualised1.78-1.062.12
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B51B7Z02
NAV 01/03/2021USD 19.69
Day Change0.39%
12 Month Yield1.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/202132.48 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 minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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 the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShopify Inc A Technology8.41
DecreaseRoyal Bank of Canada Financial Services7.20
IncreaseThe Toronto-Dominion Bank Financial Services6.50
DecreaseCanadian National Railway Co Industrials4.64
DecreaseBank of Nova Scotia Financial Services4.22
Asset Allocation %
LongShortNet
Stocks99.910.3299.59
Bonds0.000.000.00
Cash21.1620.750.41
Other0.000.000.00
Top Stock Regions
Region%
Canada99.64
United States0.35
Latin America0.01
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services36.11
Energy13.35
Technology12.22
Industrials11.32
Basic Materials10.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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