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


ETF Report

HSBC MSCI Canada UCITS ETF HCAD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)698.07 USD
(21/04/2021)
Fund Size (mil)698.07 USD
(21/04/2021)
Mkt Cap % 20/04/2021
FundCat
Giant53.3354.55
Large34.9633.63
Medium11.7111.72
Small0.000.09
Micro0.000.00
Valuations and Growth Rates 20/04/2021
FundCategory
Price / Earnings15.4915.65
Price/Book1.921.96
Price/Sales1.971.99
Price/Cash Flow6.737.30
Dividend-Yield Factor3.113.06
Long-Term Projected Earnings Growth12.7112.88
Historical Earnings Growth2.042.01
Sales Growth0.480.53
Cash-Flow Growth-0.130.48
Book-Value Growth5.195.23

Asset Allocation % 20/04/2021

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.78
Bonds0.000.000.000.00
Cash2.342.350.000.38
Other0.000.000.000.84
World Regions % 20/04/2021
FundCategory
GreaterEurope0.000.01
United Kingdom0.000.01
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas100.0099.99
United States0.311.73
Canada99.6898.25
Latin America0.010.01
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 20/04/2021
FundCategory
Cyclical52.9551.67
Basic Materials11.8110.60
Consumer Cyclical3.914.17
Financial Services36.5136.13
Real Estate0.710.77
Sensitive37.6838.28
Communication Services2.902.94
Energy13.4313.18
Industrials10.6411.05
Technology10.7211.11
Defensive9.3710.05
Consumer Defensive4.754.95
Healthcare0.521.07
Utilities4.104.04

Top 10 Holdings20/04/2021

Assets in Top 10 Holdings %44.89
Total Number of Equity Holdings89
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial ServicesCanada7.33
Shopify Inc A TechnologyCanada6.89
The Toronto-Dominion Bank Financial ServicesCanada6.56
Canadian National Railway Co IndustrialsCanada4.36
Enbridge Inc EnergyCanada4.15
Bank of Nova Scotia Financial ServicesCanada4.11
Bank of Montreal Financial ServicesCanada3.20
Brookfield Asset Management Inc Class A Financial ServicesCanada3.16
Canadian Pacific Railway Ltd IndustrialsCanada2.66
TC Energy Corp EnergyCanada2.48
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