Key stats
About ISH MSCI CANADA USD A
Expense ratio
0.48%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
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
Technology Services
Stocks99.85%
Finance42.27%
Technology Services12.92%
Non-Energy Minerals9.73%
Energy Minerals8.62%
Transportation6.72%
Retail Trade5.82%
Industrial Services5.59%
Utilities2.62%
Communications1.20%
Process Industries1.07%
Consumer Services0.93%
Commercial Services0.69%
Producer Manufacturing0.63%
Consumer Non-Durables0.56%
Distribution Services0.47%
Bonds, Cash & Other0.15%
Cash0.15%
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