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CAHUSA ETF · UBS MSCI Canada UCITS ETF
The CAHUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CAHUSA ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 1:34 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$56.93
+0.65%
1M perf.
+0.20%
1M flows
-€877K
AuM
€58M
TER
0.36%
Rating
CAHUSA
$56.93
+0.65%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CAHUSA
$56.60
+7.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +7.42%  | +34.43%  | +94.73% | +106.58% | +0.22% | +0.22% | +12.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$56.60
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
2/27/2015
Jurisdiction
Luxembourg
Distribution
Spain
Sweden
Finland
Singapore (Qualified Investor)
Austria
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€1.9B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CANCDA
1M perf.
+0.12%
TER
0.33%
HCAN
1M perf.
-2.36%
TER
0.35%
CSCA
1M perf.
-2.37%
TER
0.48%
EWC
1M perf.
-1.36%
TER
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FLCA
1M perf.
-2.10%
TER
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.42% | +34.43% | +94.73% | +106.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
96.96%
USA
2.35%
Unavailable
0.69%
Sectors
Finance
43.93%
Energy
18.22%
Non-Energy Materials
15.18%
Industrials
7.55%
Technology
4.03%
Consumer Non-Cyclicals
3.38%
Consumer Cyclicals
2.90%
Utilities
2.01%
Unavailable
0.69%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CAHUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about CAHUSA
What does UBS MSCI Canada UCITS ETF, CAHUSA, invest in?
CAHUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CAHUSA replicate?
CAHUSA tracks the MSCI Canada hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CAHUSA?
CAHUSA carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was CAHUSA launched?
CAHUSA was introduced to the market on February 27, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of CAHUSA?
UBS MSCI Canada UCITS ETF, CAHUSA, is provided by UBS. Learn more about UBS here.
Does CAHUSA have multiple share classes?
Yes, CAHUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CAHUSA?
CAHUSA oversees €58M in assets as of July 2, 2026.
How has CAHUSA performed lately?
Based on data from July 2, 2026, CAHUSA returned 0.20% over the past month, 7.42% over the last three months and 12.36% year-to-date.
What are the latest inflows or outflows for CAHUSA?
As of July 2, 2026, CAHUSA recorded net flows of -€885K over the last month and -€1.5M year-to-date.
Does CAHUSA distribute dividends?
CAHUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CAHUSA?
As of May 31, 2026, CAHUSA has significant geographic allocations in Canada and USA.
In which sector or theme does CAHUSA invest in?
As of May 31, 2026, CAHUSA focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does CAHUSA hold and how diversified is it?
As of May 31, 2026, CAHUSA holds 83 positions in its portfolio, with 54.66% of assets concentrated in its top 15 holdings.
What are the main positions in CAHUSA?
As of May 31, 2026, CAHUSA top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
What is the base currency of CAHUSA?
The base currency of CAHUSA is USD.
Is CAHUSA currency-hedged?
CAHUSA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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