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HSBC MSCI CANADA ETFHSBC MSCI CANADA ETFHSBC MSCI CANADA ETF

HSBC MSCI CANADA ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.11 M‬ EUR
Fund flows (1Y)
‪−262.59 K‬ EUR
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.21 M‬
Expense ratio
0.35%

About HSBC MSCI CANADA ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Feb 23, 2011
Structure
Irish VCIC
Index tracked
MSCI Canada
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.59%
Finance37.81%
Technology Services13.61%
Non-Energy Minerals11.43%
Industrial Services9.78%
Energy Minerals8.20%
Transportation6.61%
Retail Trade5.46%
Utilities2.56%
Communications1.03%
Consumer Services0.88%
Commercial Services0.71%
Consumer Non-Durables0.53%
Producer Manufacturing0.52%
Distribution Services0.46%
Bonds, Cash & Other0.41%
Futures0.34%
Cash0.06%
Rights & Warrants0.00%
Stock breakdown by region
100%
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