New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CANA ETF · UBS MSCI Canada UCITS ETF
The CANA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CANA 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
CAD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
$38.83
1M perf.
+0.25%
1M flows
+€21M
AuM
€557M
E/R
0.33%
Rating
ESG Consensus®
CANA
$38.83
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
CANA
$38.66
+4.85%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +4.85%  | +33.50% | +81.38% | +96.53% | -3.32% | +3.22% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$38.65
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
7/13/2017
Jurisdiction
Luxembourg
Distribution
Sweden
Mexico
United Kingdom
Austria
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
CAD
Classification
Share class info
CAD capitalizing
Total AuM of fund
€1.71B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CANCDA
1M perf.
+0.25%
E/R
0.33%
HCAN
1M perf.
-0.57%
E/R
0.35%
EWC
1M perf.
-0.04%
E/R
0.5%
VCE
1M perf.
+0.33%
E/R
0.06%
CSCA
1M perf.
-0.58%
E/R
0.48%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +33.50% | +81.38% | +96.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.36%
Unavailable
0.64%
Sectors
Financials
33.58%
Energy
16.80%
Materials
13.98%
Information Technology
7.95%
Industrials
4.95%
Consumer Discretionary
3.12%
Utilities
2.39%
Consumer Staples
2.24%
Unavailable
13.98%
Other
1.01%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
ENBRIDGE
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
CA11271J1075
BNS
Create a free account to view top holdings
CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
TC ENERGY CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CANA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CANA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.39% of holdings have positive scoring
41.25% of holdings have negative scoring
28.67%
29.37%
8.85%
21.25%
11.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Canada Local Currency - CAD
Index ticker
NDDLCA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about CANA
What does UBS MSCI Canada UCITS ETF, CANA, invest in?
CANA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CANA replicate?
CANA tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CANA?
CANA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CANA launched?
CANA was introduced to the market on July 13, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of CANA?
UBS MSCI Canada UCITS ETF, CANA, is provided by UBS. Learn more about UBS here.
Does CANA have multiple share classes?
Yes, CANA 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 CANA?
CANA oversees €557M in assets as of March 16, 2026.
How has CANA performed lately?
Based on data from March 16, 2026, CANA returned 0.25% over the past month, 4.85% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for CANA?
As of March 16, 2026, CANA recorded net flows of +€20M over the last month and +€91M year-to-date.
Does CANA distribute dividends?
CANA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CANA?
As of January 31, 2026, CANA has significant geographic allocations in Canada.
In which sector or theme does CANA invest in?
As of January 31, 2026, CANA focuses largely on Financials, Energy and Materials.
How many securities does CANA hold and how diversified is it?
As of January 31, 2026, CANA holds 83 positions in its portfolio, with 53.86% of assets concentrated in its top 15 holdings.
What are the main positions in CANA?
As of January 31, 2026, CANA top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of CANA?
The base currency of CANA is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
