UBS MSCI Canada UCITS ETF (ETR:UIM9)

Assets	701.81M
Expense Ratio	0.39%
PE Ratio	17.99
Dividend (ttm)	0.81
Dividend Yield	1.52%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.31%
1-Year Return	+46.48%

Volume	4,101
Open	53.12
Previous Close	53.29
Day's Range	53.12 - 53.45
52-Week Low	37.33
52-Week High	54.54
Beta	0.69
Holdings	88
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 46.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Top 10 Holdings

42.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.91%
The Toronto-Dominion Bank	TD	5.58%
Shopify Inc.	SHOP	5.01%
Enbridge Inc.	ENB	4.10%
Agnico Eagle Mines Limited	AEM	3.63%
Canadian Natural Resources Limited	CNQ	3.43%
Bank of Montreal	BMO	3.34%
Canadian Imperial Bank of Commerce	CM	3.10%
The Bank of Nova Scotia	BNS	3.01%
Brookfield Corporation	BN	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	€0.39179	Feb 12, 2026
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