X MSCI Canada ETF 1C (LSE:XCAD) - ETF price - Overview

ETF Report

Xtrackers MSCI Canada UCITS ETF 1C XCAD

Closing Price
USD52.74

1 Day Change
-0.12|-0.24%

As of 25/05/2018

Last Close52.74
52-Wk Range46.78 - 55.92
Yield %0.00
ISINLU0476289540
Volume1,893
Discount % %-0.35

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund6.922.14-23.8723.8015.40-5.01
Category5.250.58-23.5723.1915.34-5.24
Benchmark5.631.50-24.1624.5616.07-5.09
  • Fund: Xtrackers MSCI Canada UCITS ETF 1C
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-3.12-7.35-3.29
3 Years Annualised2.36-5.122.43
5 Years Annualised2.78-1.842.82
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0476289540
NAV 25/05/2018USD 52.74
Day Change-0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/05/2018282.50 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_3

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 aim is for the investment to reflect the performance of the MSCI CANADA TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Canada. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in a similar proportion as the Index as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services8.16
IncreaseThe Toronto-Dominion Bank Financial Services7.72
IncreaseBank of Nova Scotia Financial Services5.33
IncreaseSuncor Energy Inc Energy4.78
IncreaseCanadian National Railway Co Industrials4.46
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Canada99.35
United States0.65
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services41.54
Energy21.19
Basic Materials10.45
Industrials8.05
Consumer Defensive4.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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