iShares Currency Hedged MSCI Canada ETF

ISIN
US46435G7060
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$30.21
Annualized return rate
7.12% p.a. since inception
Total NAV (USD)
20.8 million
Total expense ratio
1.12%

Investment strategy

The iShares Currency Hedged MSCI Canada ETF seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.

Info
Index MSCI Canada 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2015-06-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
2%
Cash
0%

Sectors

Name %
Financials
37%
Energy
19%
Materials
11%
Industrials
11%
Information Technology
6%
Consumer Staples
5%
Utilities
4%
Consumer Discretionary
4%
Communication
3%
Real Estate
1%
Cash and/or Derivatives
0%
Health Care
0%

Locations

Name %
Canada
100%
Holdings
Name Asset class Sector Location Weight
Royal Bank of Canada
Royal Bank of Canada CA7800871021
Equity Financials Canada 7.69%
Toronto Dominion Bank
Toronto Dominion Bank CA8911605092
Equity Financials Canada 6.74%
Enbridge Inc
Enbridge Inc CA29250N1050
Equity Energy Canada 4.73%
Bank of Nova Scotia
Bank of Nova Scotia CA0641491075
Equity Financials Canada 4.05%
Canadian National Railway Co
Canadian National Railway Co CA1363751027
Equity Industrials Canada 3.74%
Canadian Pacific Railway Ltd
Canadian Pacific Railway Ltd CA13645T1003
Equity Industrials Canada 3.64%
Brookfield Asset Management Inc
Brookfield Asset Management Inc CA1125851040
Equity Financials Canada 3.58%
Bank of Montreal
Bank of Montreal CA0636711016
Equity Financials Canada 3.48%
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd CA1363851017
Equity Energy Canada 3.35%
TC Energy Corp
TC Energy Corp CA87807B1076
Equity Energy Canada 2.87%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-23 2021-12-27 2021-12-30 $0.82
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.18
2020-12-24 2020-12-28 2020-12-31 $0.34
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $1.09
2019-12-24 2019-12-26 2019-12-31 $0.29
2019-12-03 2019-12-04 2019-12-09 $0.37
2019-07-02 2019-07-03 2019-07-09 $0.23
2018-12-28 2018-12-31 2019-01-04 $0.41
2018-12-04 2018-12-05 2018-12-10 $0.63
2018-07-03 2018-07-05 2018-07-10 $0.28
2017-12-28 2017-12-29 2018-01-04 $0.30
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.19
2016-12-28 2016-12-30 2017-01-04 $0.27
2016-07-06 2016-07-08 2016-07-12 $0.19
2015-12-28 2015-12-30 2016-01-04 $0.28
2015-12-02 2015-12-04 2015-12-08 $0.95
Listings
Ticker MIC Currency
HEWC ARCX