AUM$1.57B
Expense Ratio0.48%
NAV$21827.00
Holdings84
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.48%AUM
$1.57BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.83% |
| Basic Materials | 18.57% |
| Energy | 17.52% |
| Industrials | 9.43% |
| Technology | 8.04% |
| Consumer Cyclical | 3.78% |
| Consumer Defensive | 3.55% |
| Utilities | 2.28% |
| Communication Services | 0.77% |
| Real Estate | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.37% |
| United States | 1.48% |
| Other | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of Canadian companies
Similar ETFs
The iShares MSCI Canada UCITS ETF (CSCA.L) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 7.81% | 990,804 | $122.4M |
| 2 | TD.TO | TORONTO DOMINION | 5.50% | 1,199,339 | $86.1M |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 5.37% | 867,558 | $84.1M |
| 4 | ENB.TO | ENBRIDGE INC | 3.97% | 1,547,855 | $62.1M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.79% | 356,250 | $59.4M |
| 6 | BMO.TO | BANK OF MONTREAL | 3.41% | 502,123 | $53.4M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 3.34% | 1,478,243 | $52.3M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.12% | 659,075 | $48.9M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA | 2.99% | 877,120 | $46.8M |
| 10 | BN.TO | BROOKFIELD CORP CLASS A | 2.83% | 1,463,152 | $44.4M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.61% | 1,201,097 | $40.8M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.53% | 636,756 | $39.6M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.37% | 852,915 | $37.2M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.29% | 322,170 | $35.9M |
| 15 | TRP.TO | TC ENERGY CORP | 2.23% | 738,445 | $34.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSCA.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.67% |
| AUM | $1.57B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 84 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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