27.92 Down -0.17 -0.61%
DETAILS
Symbol Value ($)
Previous Close 28.09
Open 27.89
Day's High 27.96
Day's Low 27.78
Volume 851,929
Bid 27.95
Bid Size 9,900
Ask 27.96
Ask Size 6,400
52-Wk High 29.63
52-Wk Low 24.43
Beta 0.78
YTD NAV Return -0.32
YTD Market Return -0.46
Inception Date 3/12/1996
Shares Outstanding 149.34 Mil
  • Last trade 5/23/2013 11:21 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
PERFORMANCE
Symbol Value ($)
1 Month 5.73%
3 Months 0.07%
1 Year 14.89%
3 Years* 5.37%
5 Years* -2.58%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 96.80%
Cash 0.46%
Fixed Income 0.00%
Other 2.74%
TOP 10 HOLDINGS
NAME % NET ASSETS
Royal Bank Of Canada 7.09%
Toronto Dominion Bank 6.12%
Bank of Nova Scotia 5.53%
Suncor Energy Inc 3.88%
Canadian National Railway Co 3.43%
Bank of Montreal 3.32%
Potash Corporation of Saskatchewan, Inc. 2.95%
Enbridge, Inc. 2.94%
TransCanada Corp 2.84%
CIBC 2.63%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:36 AM ET
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[BRIEFING.COM] The major averages have climbed off their lows, but they continue to trade in the red. The S&P 500 is off by 0.7% with financials and utilities leading to the downside. In the financial sector, major components trade lower across the b ... More
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