ZCAN SPDR Solactive Canada ETF
Kuotasi per Mar 17, 2021 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 69.87 | Rentang Harian | 69.70 – 70.48 |
| Kisaran 52 Minggu | 47.20 – 71.19 | Volume | 1.99K |
| Volume Rata-Rata | 12.49K | AUM | $51.6M (Aug 27, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 70.11 | Premium/Diskon | +0.53% indikatif |
| Inception | Jun 11, 2014 | Kepemilikan | 68 |
| Penerbit | SPDR | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | — | ISIN | — |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +6.58% | +10.35% | +23.32% | +10.33% | +58.54% | +7.52% | +6.92% | — | +2.36% |
| Total return | +6.58% | +10.35% | +24.92% | +10.33% | +62.96% | +10.47% | +9.58% | — | +4.89% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Mar 30, 2021. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.14% | Biaya tahunan untuk investasi $10.000 | $14.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 68 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Shopify Inc. | SHOP | 9.56% | 3.34K | $4.4M |
| 2 | Royal Bank of Canada | RY | 8.66% | 43.14K | $4.0M |
| 3 | The Toronto-Dominion Bank | TD | 7.81% | 54.97K | $3.6M |
| 4 | Canadian National Railway Company | CNI | 5.34% | 21.01K | $2.4M |
| 5 | Bank of America Corporation | BAC | 5.05% | 36.70K | $2.3M |
| 6 | Enbridge Inc. | ENB | 4.92% | 61.20K | $2.3M |
| 7 | Canadian Pacific Railway Limited | CP | 3.39% | 4.07K | $1.6M |
| 8 | Canadian Imperial Bank of Commerce | CM | 2.90% | 13.54K | $1.3M |
| 9 | TC Energy Corporation | TRP | 2.82% | 28.46K | $1.3M |
| 10 | Manulife Financial Corporation | MFC | 2.76% | 58.76K | $1.3M |
| 11 | BCE Inc. | BCE | 2.74% | 27.38K | $1.3M |
| 12 | ABX | ABX | 2.38% | 53.25K | $1.1M |
| 13 | Canadian Natural Resources Limited | CNQ | 2.26% | 34.95K | $1.0M |
| 14 | Suncor Energy Inc. | SU | 2.14% | 45.04K | $979.1K |
| 15 | Sun Life Financial Inc. | SLF | 2.03% | 17.72K | $929.6K |
| 16 | Constellation Software Inc. | CSU.TO | 1.81% | 595 | $830.6K |
| 17 | Waste Connections, Inc. | WCN | 1.80% | 7.93K | $825.1K |
| 18 | Magna International Inc. | MGA | 1.60% | 8.44K | $731.6K |
| 19 | National Bank Holdings Corporation | NBHC | 1.50% | 10.19K | $687.6K |
| 20 | Fortis Inc. | FTS | 1.27% | 14.06K | $583.1K |
| 21 | Restaurant Brands International Inc. | QSR | 1.25% | 8.87K | $572.1K |
| 22 | Wheaton Precious Metals Corp. | WPM | 1.18% | 13.60K | $539.1K |
| 23 | Intact Financial Corporation | IFC.TO | 1.13% | 4.31K | $517.1K |
| 24 | Rogers Communications Inc. | RCI | 1.08% | 10.64K | $495.1K |
| 25 | Pembina Pipeline Corporation | PBA | 1.06% | 16.64K | $484.1K |
| 26 | Thomson Reuters Corporation | TRI | 1.03% | 5.09K | $473.1K |
| 27 | Agnico Eagle Mines Limited | AEM | 0.98% | 7.34K | $451.1K |
| 28 | Power Corporation of Canada | POW.TO | 0.92% | 16.47K | $423.6K |
| 29 | First Quantum Minerals Ltd. | FM.TO | 0.90% | 16.73K | $412.6K |
| 30 | Open Text Corporation | OTEX | 0.84% | 8.14K | $385.1K |
| 31 | Teck Resources Limited | TECK | 0.79% | 15.78K | $363.1K |
| 32 | Dollarama Inc. | DOL.TO | 0.77% | 8.90K | $352.0K |
| 33 | Fairfax Financial Holdings Limited | FFH.TO | 0.70% | 737 | $319.0K |
| 34 | Emera Incorporated | ERRAF | 0.70% | 7.60K | $319.0K |
| 35 | WSP Global Inc. | WSP.TO | 0.68% | 3.41K | $313.5K |
| 36 | Algonquin Power & Utilities Corp. | AQN | 0.66% | 17.99K | $302.5K |
| 37 | Kirkland Lake Gold Ltd. | KL | 0.64% | 8.00K | $291.5K |
| 38 | Kinross Gold Corporation | KGC | 0.58% | 37.83K | $264.0K |
| 39 | Loblaw Companies Limited | L.TO | 0.56% | 4.88K | $258.5K |
| 40 | Shaw Communications Inc. | SJR | 0.56% | 13.87K | $258.5K |
| 41 | Caesars Entertainment, Inc. | CZR | 0.53% | 8.54K | $242.0K |
| 42 | Canopy Growth Corporation | CGC | 0.53% | 6.88K | $242.0K |
| 43 | Cenovus Energy Inc. | CVE | 0.53% | 30.78K | $242.0K |
| 44 | Lundin Mining Corporation | LUN.TO | 0.52% | 19.23K | $236.5K |
| 45 | Pan American Silver Corp. | PAAS | 0.50% | 6.23K | $231.0K |
| 46 | Canadian Tire Corporation, Limited | CTC-A.TO | 0.50% | 1.72K | $231.0K |
| 47 | Great-West Lifeco Inc. | GWO.TO | 0.48% | 8.16K | $220.0K |
| 48 | Hydro One Limited | H.TO | 0.47% | 9.55K | $214.5K |
| 49 | Northland Power Inc. | NPI.TO | 0.47% | 6.08K | $214.5K |
| 50 | Canadian Apartment Properties Real Estate… | CAR-UN.TO | 0.47% | 5.13K | $214.5K |
| 51 | Air Canada | AC.TO | 0.42% | 9.25K | $192.5K |
| 52 | Ritchie Bros. Auctioneers Incorporated | RBA | 0.42% | 3.30K | $192.5K |
| 53 | Inter Pipeline Ltd. | IPL.TO | 0.42% | 12.97K | $192.5K |
| 54 | Gildan Activewear Inc. | GIL | 0.42% | 5.87K | $192.5K |
| 55 | George Weston Limited | WN.TO | 0.38% | 2.26K | $176.0K |
| 56 | iA Financial Corporation Inc. | IAG.TO | 0.38% | 3.23K | $176.0K |
| 57 | Imperial Oil Limited | IMO | 0.35% | 6.76K | $159.5K |
| 58 | B2Gold Corp. | BTG | 0.34% | 31.43K | $154.0K |
| 59 | RioCan Real Estate Investment Trust | REI-UN.TO | 0.34% | 9.53K | $154.0K |
| 60 | Empire Company Limited | EMP-A.TO | 0.32% | 5.05K | $148.5K |
| 61 | GFL Environmental Inc. | GFLU | 0.30% | 4.28K | $137.5K |
| 62 | ATCO Ltd. | ACO-X.TO | 0.22% | 3.06K | $99.0K |
| 63 | Canadian Utilities & Telecom Income Fund | UTE-UN.TO | 0.22% | 3.73K | $99.0K |
| 64 | Canada Goose Holdings Inc. | GOOS | 0.19% | 1.78K | $88.0K |
| 65 | IGM Financial Inc. | IGM.TO | 0.19% | 2.95K | $88.0K |
| 66 | Nuvei Corporation | NVEI.TO | 0.17% | 1.39K | $77.0K |
| 67 | Choice Properties Real Estate Investment Trust | CHP-UN.TO | 0.17% | 7.09K | $77.0K |
| 68 | State Street Corporation | STT | 0.05% | 18.49K | $22.0K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 18, 2020 | Pembayaran terakhir | $0.8450 (Dec 28, 2020) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.8450 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | $0.7590 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.9820 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | $0.6060 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.9560 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | $0.5040 |
| Dec 15, 2017 | — | — | $0.7030 |
| Jun 16, 2017 | — | — | $0.4790 |
| Dec 16, 2016 | — | — | $0.6240 |
| Jun 17, 2016 | — | — | $0.4850 |
| Dec 18, 2015 | — | — | $0.5950 |
| Jun 19, 2015 | — | — | $0.5080 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 1.99K | Volume rata-rata | 12.49K |
| AUM | $51.6M | Premium/Diskon | +0.53% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ZCAN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.