HSBC MSCI Canada UCITS ETF (LON:HCAD)

Assets	103.55M
Expense Ratio	0.35%
PE Ratio	19.15
Dividend (ttm)	0.39
Dividend Yield	1.43%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.48%
1-Year Return	+19.79%

Volume	24,600
Open	36.37
Previous Close	36.34
Day's Range	35.99 - 36.37
52-Week Low	29.82
52-Week High	37.64
Beta	1.01
Holdings	100
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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	21.70%
Royal Bank of Canada	RY	9.01%
The Toronto-Dominion Bank	TD	6.42%
Shopify Inc.	SHOP	4.97%
Bank of Montreal	BMO	3.79%
The Bank of Nova Scotia	BNS	3.68%
Enbridge Inc.	ENB	3.39%
Canadian Natural Resources Limited	CNQ	3.35%
Canadian Imperial Bank of Commerce	CM	3.31%
Agnico Eagle Mines Limited	AEM	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.2612	Aug 21, 2026
Jan 29, 2026	$0.2516	Feb 24, 2026
Aug 7, 2025	$0.2488	Aug 29, 2025
Jan 30, 2025	$0.2416	Feb 21, 2025
Aug 8, 2024	$0.2469	Aug 30, 2024
Jan 25, 2024	$0.2412	Feb 16, 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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