HSBC MSCI Canada UCITS ETF (BST:H4ZR)

Assets	38.24M
Expense Ratio	0.35%
PE Ratio	20.58
Dividend (ttm)	0.46
Dividend Yield	7.20%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+437.73%

Volume	15,354
Open	23.86
Previous Close	23.80
Day's Range	23.86 - 24.10
52-Week Low	4.13
52-Week High	24.17
Beta	n/a
Holdings	102
Inception Date	Feb 23, 2011

About H4ZR

HSBC MSCI Canada UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Canada Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Canada ETF. HSBC MSCI Canada UCITS ETF was formed on February 23, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Stuttgart Stock Exchange
• Ticker Symbol: H4ZR
• Provider: HSBC
• Index Tracked: MSCI Canada

Performance

H4ZR had a total return of 437.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

105.34% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	67.11%
Royal Bank of Canada	RY	7.61%
Shopify Inc.	SHOP	5.40%
The Toronto-Dominion Bank	TD	5.17%
Enbridge Inc.	ENB	4.33%
Brookfield Corporation	BN	3.35%
Bank of Montreal	BMO	3.29%
Canadian Pacific Kansas City Limited	CP	3.22%
Constellation Software Inc.	CSU	3.06%
The Bank of Nova Scotia	BNS	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	€0.23194	Feb 21, 2025
Aug 8, 2024	€0.22586	Aug 30, 2024
Jan 25, 2024	€0.22133	Feb 16, 2024
Aug 3, 2023	€0.21598	Aug 25, 2023
Jan 26, 2023	€0.21226	Feb 17, 2023
Jul 21, 2022	€0.19688	Aug 12, 2022