iShares MSCI Canada ETF
ETP
ETP
ISIN: IE00B52SF786
Ticker: CSCA
IE00B52SF786
CSCA
Price
Price
CHART BY
Data
TER
- 0.47%
TCO
- 0.48%
Fund Volume
- $2.40B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Canada
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Banks25.11%
- Precious Metals11.64%
- Integrated Oil8.45%
- Oil & Gas Pipelines6.65%
- Miscellaneous Commercial Services6.27%
- Railroads4.6%
- Other Metals/ Minerals3.67%
- Investment Managers3.49%
- Regional Banks3.38%
- Multi-Line Insurance3.13%
- Life/ Health Insurance2.38%
- Electric Utilities1.93%
- Food Retail1.69%
- Electronic Components1.48%
Sector breakdown
- Financials46.09%
- Energy17.28%
- Materials15.16%
- Industrials7.35%
- Information Technology3.69%
- Consumer Staples3.32%
- Consumer Discretionary2.57%
- Utilities2.08%
- Consumer services0.77%
- Business services0.75%
- Communication Services0.73%
- Other0.21%
Country breakdown
🇨🇦
Canada97.46%🇺🇸
USA2.34%🏳️
Other0.2%
Market cap breakdown
- Large-cap75.95%
- Mega-cap21.72%
- Mid-cap2.12%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Canada ETF?
The total expense ratio (TER) of iShares MSCI Canada ETF is 0.47%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Canada ETF?
iShares MSCI Canada ETF has a fund volume of $2.40B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Canada ETF paying dividends?
iShares MSCI Canada ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Canada ETF?
iShares MSCI Canada ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Canada ETF domiciled?
iShares MSCI Canada ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $311.29$318.29
- 52W span
- $252.65$324.70
Information
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund.
Identifier
- ISIN
- IE00B52SF786
- Primary Ticker
- CSCA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet