AUM$1.50B
Expense Ratio0.33%
NAV$4619.43
Holdings86
InceptionSep 30, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$1.50BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.92% |
| Energy | 18.05% |
| Basic Materials | 16.95% |
| Industrials | 9.53% |
| Technology | 8.89% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 3.50% |
| Utilities | 2.33% |
| Communication Services | 0.80% |
| Real Estate | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.57% |
| United States | 1.51% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Sep 30, 2009
- Description
- The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI Canada UCITS ETF CAD dis (UB23.L) is an exchange-traded fund issued by UBS that launched on Sep 30, 2009. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 86 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 7.82% | 519,081 | $116.6M |
| 2 | TD.TO | TORONTO-DOMINION BANK | 5.48% | 627,610 | $81.7M |
| 3 | SHOP.TO | SHOPIFY INC - CLASS A | 5.36% | 454,195 | $79.8M |
| 4 | ENB.TO | ENBRIDGE INC | 3.97% | 810,316 | $59.1M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.86% | 186,524 | $57.5M |
| 6 | BMO.TO | BANK OF MONTREAL | 3.43% | 262,859 | $51.1M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES | 3.22% | 773,808 | $48.1M |
| 8 | CM.TO | CAN IMPERIAL BK OF COMMERCE | 3.12% | 345,002 | $46.6M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA | 2.99% | 459,174 | $44.6M |
| 10 | BN.TO | BROOKFIELD CORP | 2.91% | 765,843 | $43.4M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.63% | 626,781 | $39.3M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 2.55% | 333,221 | $38.0M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.33% | 446,231 | $34.7M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.32% | 168,601 | $34.5M |
| 15 | TRP.TO | TC ENERGY CORP | 2.24% | 386,489 | $33.5M |
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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 | UB23.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $1.50B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 86 | 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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