HSBC MSCI Canada ETF GBP (LSE:HCAN) - Overview

ETF Report

HSBC MSCI Canada UCITS ETF (GBP) HCAN

Closing Price
GBX1,266.25

1 Day Change
24.20|1.91%

As of 07/12/2016

Last Close1,266.25
52-Wk Range798.25 - 1,266.30
Yield %-
ISINIE00B51B7Z02
Volume816
Premium %20.97

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.562.546.12-21.6740.61
Category3.483.296.84-19.1442.89
Benchmark4.303.667.82-19.7744.40
  • Fund: HSBC MSCI Canada UCITS ETF (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD42.4433.0346.79
3 Years Annualised6.314.258.86
5 Years Annualised3.983.956.27
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B51B7Z02
NAV 07/12/2016GBX 1,266.25
Day Change1.91%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201635.60 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
  • 1
  • 2
  • 3
  • 4
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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 gener

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services8.01
The Toronto-Dominion Bank Financial Services7.27
Bank of Nova Scotia Financial Services5.51
Suncor Energy Inc Energy4.38
Canadian National Railway Co Industrials4.27
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash9.099.030.07
Other0.000.000.00
Top Stock Regions
Region%
Canada99.39
United States0.61
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.82
Energy22.75
Basic Materials10.76
Industrials9.03
Consumer Defensive5.13
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