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MSCI Canada ETF logo

MSCI Canada ETF

ETF
ETF
ISIN: IE00B52SF786
Ticker: CSCA
IE00B52SF786
CSCA

Price

Price

CHART BY

Data

TER

 
0.48%

Fund Volume

 
€1.36B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Canada

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    21.19%
  • Precious Metals
    10.56%
  • Miscellaneous Commercial Services
    8.31%
  • Oil & Gas Pipelines
    6.91%
  • Integrated Oil
    6.21%
  • Investment Managers
    4.92%
  • Multi-Line Insurance
    4.81%
  • Railroads
    4.43%
  • Other Metals/ Minerals
    3.69%
  • Regional Banks
    2.91%
  • Packaged Software
    2.63%
  • Electric Utilities
    2.17%
  • Food Retail
    1.98%
  • Engineering & Construction
    1.86%

Sector Breakdown

  • Financials
    45.33%
  • Energy
    16.12%
  • Materials
    13.58%
  • Industrials
    7.68%
  • Information Technology
    5.69%
  • Consumer Staples
    3.78%
  • Consumer Discretionary
    2.91%
  • Utilities
    2.3%
  • Communication Services
    0.86%
  • Consumer services
    0.77%
  • Business services
    0.72%
  • Other
    0.26%

Region Breakdown

  • 🇨🇦

    Canada
    98.02%

  • 🇺🇸

    USA
    1.74%

  • 🏳️

    Other
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of MSCI Canada ETF?

The total expense ratio (TER) of MSCI Canada ETF is 0.48%. 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 MSCI Canada ETF?

MSCI Canada ETF has a fund volume of €1.36B. 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 MSCI Canada ETF paying dividends?

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 MSCI Canada ETF?

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 MSCI Canada ETF domiciled?

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
€221.73€224.98
52W span
€193.61€226.94

Information

The Fund seeks to track the performance of an index composed of Canadian companies

Identifier

ISIN
IE00B52SF786
Primary Ticker
CSCA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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