UBS MSCI Canada UCITS ETF (ETR:UIM9)

Assets	808.07M
Expense Ratio	0.39%
PE Ratio	19.41
Dividend (ttm)	0.84
Dividend Yield	1.44%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.11%
1-Year Return	+24.31%

Volume	2,063
Open	58.33
Previous Close	58.14
Day's Range	58.09 - 58.34
52-Week Low	46.87
52-Week High	59.30
Beta	0.61
Holdings	84
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 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.19%
The Toronto-Dominion Bank	TD	6.53%
Shopify Inc.	SHOP	5.15%
Bank of Montreal	BMO	3.86%
The Bank of Nova Scotia	BNS	3.73%
Enbridge Inc.	ENB	3.46%
Canadian Natural Resources Limited	CNQ	3.40%
Canadian Imperial Bank of Commerce	CM	3.38%
Agnico Eagle Mines Limited	AEM	3.25%
Suncor Energy Inc.	SU	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.4434	Aug 18, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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