HSBC MSCI Canada UCITS ETF (LON:HCAD)

Assets	29.70M
Expense Ratio	0.35%
PE Ratio	19.80
Dividend (ttm)	0.36
Dividend Yield	1.73%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.16%
1-Year Return	+25.01%

Volume	83,096
Open	28.36
Previous Close	28.28
Day's Range	28.36 - 28.47
52-Week Low	21.97
52-Week High	28.47
Beta	1.00
Holdings	102
Inception Date	Feb 23, 2011

About HCAD

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
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HCAD
• Provider: HSBC
• Index Tracked: MSCI Canada

Performance

HCAD had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

125.78% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	86.52%
Royal Bank of Canada	RY	7.68%
Shopify Inc.	SHOP	6.29%
The Toronto-Dominion Bank	TD	5.29%
Enbridge Inc.	ENB	3.98%
Brookfield Corporation	BN	3.79%
Bank of Montreal	BMO	3.38%
Canadian Pacific Kansas City Limited	CP	3.04%
Constellation Software Inc.	CSU	3.01%
The Bank of Nova Scotia	BNS	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	£0.19383	Feb 21, 2025
Aug 8, 2024	£0.19405	Aug 30, 2024
Jan 25, 2024	£0.18993	Feb 16, 2024
Aug 3, 2023	£0.18573	Aug 25, 2023
Jan 26, 2023	£0.18702	Feb 17, 2023
Jul 21, 2022	£0.16801	Aug 12, 2022