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Holding GB:0HBI?
Track your performance easily
GB:0HBI Price & Analysis
0HBI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.16 - C$25.68
Previous CloseC$25.48
VolumeN/A
Average Volume (3M)9.11K
AUM563.37M
NAV25.33
Expense Ratio0.39%
Holdings Count89
Beta0.34
Inception DateJul 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding22,720,056
Standard Deviation0.11
10 Day Avg. Volume9,799
30 Day Avg. Volume9,112
Alpha0.01
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (0HBI) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (0HBI) 1 year Net Flows: -C$144M
0HBI ETF News
0HBI ETF FAQ
What was GB:0HBI’s price range in the past 12 months?
GB:0HBI lowest ETF price was C$21.16 and its highest was C$25.68 in the past 12 months.
What is the AUM of GB:0HBI?
As of May 14, 2024 The AUM of GB:0HBI is 563.37M.
Is GB:0HBI overvalued?
According to Wall Street analysts GB:0HBI’s price is currently Undervalued.
Does GB:0HBI pay dividends?
GB:0HBI does not currently pay dividends.
How many shares outstanding does GB:0HBI have?
GB:0HBI has 22,720,056 shares outstanding.
Which hedge fund is a major shareholder of GB:0HBI?
Currently, no hedge funds are holding shares in GB:0HBI
0HBI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
7.30%
Toronto Dominion Bank
5.05%
Canadian Natural Resources
4.12%
Enbridge Inc
4.04%
Canadian Pacific Kansas City Limited
3.89%
Shopify Inc.
3.58%
Canadian National Railway Company
3.50%
Bank Of Montreal
3.40%
Brookfield Corporation
3.09%
Bank Of Nova Scotia
2.94%
Total40.90%
ETF Description
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
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).