Key stats
About HSBC MSCI CANADA ETF
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Inception date
Feb 23, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B51B7Z02
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 err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.68%
Finance37.38%
Non-Energy Minerals12.08%
Industrial Services9.61%
Energy Minerals7.89%
Technology Services6.73%
Commercial Services6.53%
Retail Trade5.97%
Transportation5.79%
Utilities2.73%
Process Industries1.23%
Communications1.00%
Consumer Services0.88%
Electronic Technology0.62%
Consumer Non-Durables0.50%
Producer Manufacturing0.43%
Distribution Services0.30%
Bonds, Cash & Other0.32%
Futures0.30%
Cash0.02%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCAN invests in stocks. The fund's major sectors are Finance, with 37.38% stocks, and Non-Energy Minerals, with 12.08% of the basket. The assets are mostly located in the North America region.
HCAN top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.59% and 5.83% of the portfolio correspondingly.
HCAN last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.23 EUR in dividends, which shows a 2.09% increase.
HCAN assets under management is 33.37 M EUR. It's risen 10.71% over the last month.
HCAN fund flows account for 1.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HCAN pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Feb 21, 2025) amounted to 0.23 EUR. The dividends are paid semi-annually.
HCAN shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Feb 23, 2011, and its management style is Passive.
HCAN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HCAN follows the MSCI Canada. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCAN invests in stocks.
HCAN price has risen by 4.02% over the last month, and its yearly performance shows a 14.91% increase. See more dynamics on HCAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 9.48% increase in three-month performance and has increased by 16.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 9.48% increase in three-month performance and has increased by 16.66% in a year.
HCAN trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.