UBS MSCI Canada UCITS ETF (ETR:UIM9)

Assets	828.55M
Expense Ratio	0.39%
PE Ratio	19.78
Dividend (ttm)	0.93
Dividend Yield	2.00%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.71%
1-Year Return	+17.22%

Volume	2,147
Open	46.55
Previous Close	46.58
Day's Range	46.55 - 46.55
52-Week Low	36.60
52-Week High	46.78
Beta	0.75
Holdings	87
Inception Date	Sep 30, 2009

About UIM9

UBS MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Canada Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Canada. UBS MSCI Canada UCITS ETF was formed on September 30, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIM9
• Provider: UBS
• Index Tracked: MSCI Canada Index - CAD

Performance

UIM9 had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Top 10 Holdings

42.19% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.84%
Shopify Inc.	SHOP	6.69%
The Toronto-Dominion Bank	TD	5.03%
Enbridge Inc.	ENB	4.08%
Brookfield Corporation	BN	3.54%
Bank of Montreal	BMO	3.50%
The Bank of Nova Scotia	BNS	3.07%
Agnico Eagle Mines Limited	AEM	2.96%
Canadian Imperial Bank of Commerce	CM	2.84%
Canadian Pacific Kansas City Limited	CP	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	€0.41761	Jul 31, 2025
Feb 6, 2025	€0.51407	Feb 12, 2025
Aug 7, 2024	€0.41683	Aug 13, 2024
Feb 1, 2024	€0.47901	Feb 7, 2024
Aug 8, 2023	€0.41639	Aug 11, 2023
Feb 1, 2023	€0.43139	Feb 6, 2023