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UBS LFS MSCI Canada ETF (CAD) Adis logo

UBS LFS MSCI Canada ETF (CAD) Adis

ETF
ETF
ISIN: LU0446734872
Ticker: CANCDA
LU0446734872
CANCDA

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$777.51M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Canada

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI Canada ETF (CAD) Adis has so far distributed $0.534 in 2025. The next dividend will be paid on 13.08.2025

$0.696

CHART BY

Industry Breakdown

  • Major Banks
    20.14%
  • Oil & Gas Pipelines
    7.9%
  • Information Technology Services
    7.3%
  • Integrated Oil
    7.02%
  • Precious Metals
    6.48%
  • Railroads
    5.87%
  • Multi-Line Insurance
    5.42%
  • Investment Managers
    5.41%
  • Other Metals/ Minerals
    4.31%
  • Packaged Software
    3.84%
  • Regional Banks
    2.73%
  • Specialty Stores
    2.26%
  • Food Retail
    2.13%
  • Electric Utilities
    1.96%

Sector Breakdown

  • Financials
    44.06%
  • Energy
    17.86%
  • Materials
    9.88%
  • Industrials
    8.66%
  • Information Technology
    6.01%
  • Consumer Staples
    3.91%
  • Consumer Discretionary
    3.84%
  • Utilities
    2.11%
  • Communication Services
    1.16%
  • Consumer services
    0.95%
  • Business services
    0.85%
  • Other
    0.71%

Region Breakdown

  • 🇨🇦

    Canada
    98.49%

  • 🇺🇸

    USA
    0.8%

  • 🏳️

    Other
    0.71%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Canada ETF (CAD) Adis?

The total expense ratio (TER) of UBS LFS MSCI Canada ETF (CAD) Adis is 0.39%. 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 UBS LFS MSCI Canada ETF (CAD) Adis?

UBS LFS MSCI Canada ETF (CAD) Adis has a fund volume of $777.51M. 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 UBS LFS MSCI Canada ETF (CAD) Adis paying dividends?

UBS LFS MSCI Canada ETF (CAD) Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2025, with an amount of $0.53.

What is the replication method used by UBS LFS MSCI Canada ETF (CAD) Adis?

UBS LFS MSCI Canada ETF (CAD) Adis 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 UBS LFS MSCI Canada ETF (CAD) Adis domiciled?

UBS LFS MSCI Canada ETF (CAD) Adis is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$45.68$46.73
52W span
$39.87$47.86

Information

The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index).

Identifier

ISIN
LU0446734872
Primary Ticker
CANCDA

Knockouts

Finance data from FactSet
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