ZCAN

SPDR Solactive Canada ETF
*Unless otherwise stated, data provided by FactSet.

ZCAN Fund Description

ZCAN tracks a market-cap-weighted index of large- and midcap Canadian stocks.

ZCAN Factset Analytics Insight

ZCAN provides excellent coverage of Canadian equity for a low fee. The fund tracks a Solactive index covering the top 85% of cumulative market capitalization, providing an alternative to MSCI- and FTSE-based competitors. That means it doesn’t perfectly fit our preferred MSCI benchmark, but no fund does, as the benchmark is heavily concentrated in a few large banks (accurately reflecting the Canadian equity market) and is consequently uninvestable in a RIC-compliant vehicle. ZCAN also avoids the benchmark’s small-cap exposure, like all competing funds. Ultimately, these differences are will be inconsequential for most investors. ZCAN is inexpensive to hold, but be sure to consider index tracking and trading expenses when calculating round-trip costs.ZCAN previously tracked a multi-factor Canadian equity index under the ticker QCAN. The fund changed its index, name, and ticker on September 18, 2018.

ZCAN MSCI ESG Analytics Insight

SPDR Solactive Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Solactive Canada ETF ranks in the 70th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZCAN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ZCAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZCAN 0.78% 2.81% 26.02% 19.20% 6.38% 4.88% --
ZCAN (NAV) 0.53% 2.39% 25.05% 18.49% 6.32% 4.79% --
MSCI Canada IMI 0.89% 2.47% 24.36% 17.98% 5.10% 3.56% 3.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZCAN Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$23.07M
$46.89K
0.09%

ZCAN Portfolio Data

$44.06B
16.53
1.88
2.54%
12/20/19
92

ZCAN Index Data

Solactive GBS Canada Large & Mid Cap Index
Market Cap
Market Cap
MSCI Canada IMI

ZCAN Portfolio Management

0.14%
--
--
--

ZCAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZCAN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZCAN Factset Analytics Block Liquidity

As of 12/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZCAN. ZCAN is rated a 4 out of 5.

ZCAN Tradability

802
$46.89K
377
$22.74K
0.09%
$0.05
0.03%
2.85% / -1.74%
None
100.00%
25,000
0.02
0.08%
0.05%
0
$61.66
4

ZCAN Sector/Industry Breakdown


ZCAN
Segment Benchmark
38.43%
37.63%
17.24%
17.89%
10.95%
9.96%
9.53%
12.29%
6.22%
2.70%
5.80%
5.87%
4.17%
4.29%
3.58%
4.34%
3.55%
3.75%
0.53%
1.28%

ZCAN Top 10 Holdings[View All]

7.29%
6.53%
4.99%
4.47%
4.20%
3.18%
3.16%
3.15%
3.09%
2.83%
42.89%

ZCAN Countries


ZCAN
Segment Benchmark
97.80%
97.47%
2.20%
2.53%

ZCAN Regions


ZCAN
Segment Benchmark
100.00%
100.00%

ZCAN Economic Development


ZCAN
Segment Benchmark
100.00%
100.00%

ZCAN Performance Statistics

0.99
0.99
0.98
0.98
0.07%
MSCI Canada IMI

ZCAN MSCI ESG Ratings

6.19 / 10
17.91
70.14
6.92%
1.35%
351.34

ZCAN Benchmark Comparison Holdings

92
300
94
86.91%

ZCAN Benchmark Comparison Summary


ZCAN
Segment Benchmark
92
300
$44.06B
$39.47B
16.53
18.46
1.88
1.77
3.11%
2.96%
Medium
Medium

ZCAN Benchmark Comparison Market Cap Size


ZCAN
Segment Benchmark
79.32%
69.14%
20.06%
21.02%
0.62%
8.65%
0.00%
1.17%