Key stats
About UBSETF MSCI CA CADD
Home page
Inception date
Sep 30, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734872
The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's 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
Stocks99.84%
Finance37.91%
Non-Energy Minerals10.95%
Industrial Services9.98%
Energy Minerals7.68%
Technology Services7.10%
Commercial Services6.33%
Transportation6.24%
Retail Trade5.86%
Utilities2.80%
Process Industries1.25%
Communications1.00%
Consumer Services0.94%
Electronic Technology0.57%
Consumer Non-Durables0.51%
Producer Manufacturing0.42%
Distribution Services0.29%
Bonds, Cash & Other0.16%
Cash0.16%
Rights & Warrants0.00%
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
CANCDA.CAD invests in stocks. The fund's major sectors are Finance, with 37.91% stocks, and Non-Energy Minerals, with 10.95% of the basket. The assets are mostly located in the North America region.
CANCDA.CAD top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.77% and 5.61% of the portfolio correspondingly.
CANCDA.CAD last dividends amounted to 0.77 CAD. Six months before that, the issuer paid 0.63 CAD in dividends, which shows a 17.83% increase.
CANCDA.CAD assets under management is 1.17 B CAD. It's risen 9.34% over the last month.
CANCDA.CAD fund flows account for −41.72 M CAD (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, CANCDA.CAD pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Feb 12, 2025) amounted to 0.77 CAD. The dividends are paid semi-annually.
CANCDA.CAD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2009, and its management style is Passive.
CANCDA.CAD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CANCDA.CAD follows the MSCI Canada Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CANCDA.CAD invests in stocks.
CANCDA.CAD price has risen by 5.71% over the last month, and its yearly performance shows a 16.27% increase. See more dynamics on CANCDA.CAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.72% over the last month, showed a 3.46% increase in three-month performance and has increased by 18.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.72% over the last month, showed a 3.46% increase in three-month performance and has increased by 18.90% in a year.
CANCDA.CAD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.