ZCAN

SPDR Solactive Canada ETF

Up$59.96
+$0.22
(+0.37%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

ZCAN Trading Data

Open

$59.98

Low Price

$59.96

High Price

$60.03

Previous Last Price

$59.74

Bid Size

$59.96 X 600

Ask Size

$60.02 X 600

ZCAN Portfolio Data

AUM

$20,891,500

Shares

350

PE Ratio

14.39

Price / Book Ratio

1.82

Expense Ratio

0.14

Net Asset Value

$59.69

Volume

Volume

1,700

Avg. Volume (YDT)

881

Dollar Volume

$5,866

Weekly Avg. Volume

1,100

Monthly Avg. Volume

725

Quarterly Avg. Volume

672

ZCAN Fund Description

The SPDR Solactive Canada ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Canada Large and Mid Cap Index. *Formerly the SPDR MSCI Canada StrategicFactors ETF (QCAN).

ZCAN Chart

ZCAN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Solactive Canada ETF

Inception Date

2014-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

ZCAN Classification

Region (General)

North America

Region (Specific)

Canada

Sector

Equity Index

Leveraged Family

ZCAN Holdings

Top 10 Holdings

Royal Bank of Canada (RY-CA)
7.73%
Toronto-Dominion Bank (TD-CA)
6.83%
Enbridge Inc. (ENB-CA)
4.79%
Bank of Nova Scotia (BNS-CA)
4.66%
Canadian National Railway Company (CNR-CA)
4.17%
TC Energy Corporation (TRP-CA)
3.16%
Bank of Montreal (BMO-CA)
3.12%
Suncor Energy Inc. (SU-CA)
3.09%
BCE Inc. (BCE-CA)
2.92%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
2.73%

Total ZCAN Holdings

Total Holdings: 100

Royal Bank of Canada (RY-CA)
7.73%
Toronto-Dominion Bank (TD-CA)
6.83%
Enbridge Inc. (ENB-CA)
4.79%
Bank of Nova Scotia (BNS-CA)
4.66%
Canadian National Railway Company (CNR-CA)
4.17%
TC Energy Corporation (TRP-CA)
3.16%
Bank of Montreal (BMO-CA)
3.12%
Suncor Energy Inc. (SU-CA)
3.09%
BCE Inc. (BCE-CA)
2.92%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
2.73%
Canadian Imperial Bank of Commerce (CM-CA)
2.48%
Manulife Financial Corporation (MFC-CA)
2.39%
Shopify Inc. Class A (SHOP)
2.11%
Canadian Pacific Railway Limited (CP-CA)
2.02%
Canadian Natural Resources Limited (CNQ-CA)
1.94%
Nutrien Ltd. (NTR-CA)
1.9%
Barrick Gold Corporation (ABX-CA)
1.9%
Sun Life Financial Inc. (SLF-CA)
1.75%
Alimentation Couche-Tard Inc. Class B (ATD.B-CA)
1.69%
Waste Connections Inc. (WCN-CA)
1.6%
TELUS Corporation (T-CA)
1.44%
Constellation Software Inc. (CSU-CA)
1.31%
CGI Inc. Class A (GIB.A-CA)
1.26%
Rogers Communications Inc. Class B (RCI.B-CA)
1.21%
Pembina Pipeline Corporation (PPL-CA)
1.2%
Fortis Inc. (FTS-CA)
1.19%
National Bank of Canada (NA-CA)
1.13%
Franco-Nevada Corporation (FNV-CA)
1.12%
Restaurant Brands International Inc (QSR-CA)
1.09%
Magna International Inc. (MG-CA)
1.02%
Intact Financial Corporation (IFC-CA)
0.93%
Agnico Eagle Mines Limited (AEM-CA)
0.8%
Wheaton Precious Metals Corp (WPM-CA)
0.75%
Thomson Reuters Corporation (TRI-CA)
0.75%
Open Text Corporation (OTEX-CA)
0.72%
Metro Inc. (MRU-CA)
0.72%
Fairfax Financial Holdings Limited (FFH-CA)
0.7%
Dollarama Inc. (DOL-CA)
0.68%
Emera Incorporated (EMA-CA)
0.67%
Loblaw Companies Limited (L-CA)
0.64%
Teck Resources Limited Class B (TECK.B-CA)
0.6%
Shaw Communications Inc. Class B (SJR.B-CA)
0.59%
Cenovus Energy Inc. (CVE-CA)
0.58%
Kirkland Lake Gold Ltd. (KL-CA)
0.56%
Air Canada (AC-CA)
0.55%
Saputo Inc. (SAP-CA)
0.51%
Gildan Activewear Inc. (GIL-CA)
0.47%
Inter Pipeline Ltd. (IPL-CA)
0.46%
Power Corporation of Canada (POW-CA)
0.46%
Algonquin Power & Utilities Corp. (AQN-CA)
0.43%
CAE Inc. (CAE-CA)
0.43%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.43%
Canadian Tire Corporation Limited Class A (CTC.A-CA)
0.42%
WSP Global Inc. (WSP-CA)
0.41%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.41%
Encana Corporation (ECA-CA)
0.39%
George Weston Limited (WN-CA)
0.39%
CCL Industries Inc. Class B (CCL.B-CA)
0.38%
Imperial Oil Limited (IMO-CA)
0.38%
Hydro One Limited (H-CA)
0.37%
Power Financial Corporation (PWF-CA)
0.37%
Great-West Lifeco Inc. (GWO-CA)
0.36%
Kinross Gold Corporation (K-CA)
0.35%
First Quantum Minerals Ltd. (FM-CA)
0.34%
Onex Corporation (ONEX-CA)
0.33%
iA Financial Corporation Inc. (IAG-CA)
0.32%
H&R Real Estate Investment Trust (HR.UT-CA)
0.32%
Keyera Corp. (KEY-CA)
0.32%
Canopy Growth Corporation (WEED-CA)
0.3%
Empire Co. Ltd. Class A (EMP.A-CA)
0.3%
Stars Group Inc. (TSGI-CA)
0.3%
Ritchie Bros. Auctioneers Incorporated (RBA-CA)
0.28%
Quebecor Inc. Class B (QBR.B-CA)
0.27%
AltaGas Ltd. (ALA-CA)
0.27%
Cameco Corporation (CCO-CA)
0.24%
ATCO Ltd. Class I (ACO.X-CA)
0.24%
Canadian Utilities Limited Class A (CU-CA)
0.24%
Aurora Cannabis Inc. (ACB-CA)
0.23%
First Capital Realty Inc. (FCR-CA)
0.21%
Lundin Mining Corporation (LUN-CA)
0.21%
CI Financial Corp. (CIX-CA)
0.21%
Northland Power Inc. (NPI-CA)
0.2%
PrairieSky Royalty Ltd (PSK-CA)
0.19%
BlackBerry Limited (BB-CA)
0.18%
Methanex Corporation (MX-CA)
0.18%
Bombardier Inc. Class B (BBD.B-CA)
0.17%
Choice Properties Real Estate Investment Trust (CHP.UT-CA)
0.16%
SNC-Lavalin Group Inc. (SNC-CA)
0.16%
Canada Goose Holdings Inc. (GOOS-CA)
0.15%
IGM Financial Inc. (IGM-CA)
0.15%
Vermilion Energy Inc. (VET-CA)
0.15%
Tourmaline Oil Corp. (TOU-CA)
0.15%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
West Fraser Timber Co. Ltd. (WFT-CA)
0.14%
Husky Energy Inc. (HSE-CA)
0.14%
Canadian Dollar
0.08%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Turquoise Hill Resources Ltd. (TRQ-CA)
0.03%
SPDR Solactive Canada ETF (ZCAN)
0%
U.S. Dollar
0%

ZCAN Technicals

Alpha

0.51

Beta

0.86

Leverage

Long

Standard Deviation

2.51

ZCAN Dividends

Dividend Date

2019-06-03

Latest Dividend

0.606

Annual Dividend

1.56

Annual Dividend Rate

1.56

Annual Dividend Yield

2.62

ZCAN Performance

YTD Return

20.81%

1 Year Return

5.27%

3 Year Return

13.17%

5 Year Return

4.81%

10 Year Return

-2.99%

ZCAN Related Articles

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