iShares MSCI Canada Index (EWC)

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27.90 -0.58  -2.04% NYSE Arca May 26, 8:00PM Delayed 2m USD
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EWC Description

iShares MSCI Canada Index is a long only equity fund managed by iShares that tracks the MSCI Canada NR USD index and has 2.619B USD assets under management. It has an expected distribution yield of 2.22%, a Forecasted PE Ratio of 18.84, and a Forecasted Price to Book Value of 1.930. The fund has a net expense ratio of 0.48%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWC Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (5-26-15) 2.619B
30-Day Average Volume (5-26-15) 1.367M
Net Asset Value (5-22-15) 28.51
Discount or Premium to NAV (5-20-15) 0.28%
Turnover Ratio (8-31-14) 6.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 95.89% 95.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.93% 3.93% 0.00%
As of May 19, 2015

EWC Region Exposure

Americas 99.80%
North America 99.80%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.44%
Communication Services 2.84%
Consumer Cyclical 4.43%
Consumer Defensive 4.21%
Energy 20.50%
Financial Services 36.23%
Healthcare 7.06%
Industrials 8.27%
Real Estate 3.19%
Technology 1.32%
Utilities 0.51%
As of May 19, 2015

EWC Stock Market Capitalization

Giant 44.44%
Large 26.94%
Medium 8.66%
Small 0.00%
Micro 0.19%
As of May 19, 2015
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EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.31% 79.57 -0.92%
Toronto Dominion Bank 6.54% -- --
Valeant Pharmaceuticals International Inc 5.63% 292.46 -0.07%
Bank of Nova Scotia 5.02% 64.21 -0.67%
Canadian National Railway Co 3.85% 74.18 -0.96%
Suncor Energy Inc 3.32% 36.21 -2.00%
Enbridge Inc 3.30% 60.52 -0.31%
Bank of Montreal 3.18% 77.90 -0.51%
Manulife Financial Corp 2.88% 22.72 -0.96%
Canadian Natural Resources Ltd 2.61% 37.95 -1.17%
As of May 19, 2015
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EWC Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Canada NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWC Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWC Risk Info

Beta 1.037
30 Day Average Volatility 13.28%

EWC Fundamentals

Dividend Yield TTM (5-26-15) 2.22%
Weighted Average PE Ratio 16.22
Weighted Average Price to Sales Ratio 1.703
Weighted Average Price to Book Ratio 2.061
Weighted Median ROE 14.17%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 18.84
Forecasted Price to Sales Ratio 1.468
Forecasted Price to Book Ratio 1.930
Number of Holdings 97
As of May 19, 2015

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 7.86%
Forecasted Cash Flow Growth 4.06%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth 12.02%
As of May 19, 2015

EWC Performance

  Returns Total Returns
1M -4.71% -4.71%
3M -0.21% -0.21%
6M -9.83% -8.55%
1Y -9.59% -7.63%
3Y 9.24% 16.96%
5Y 9.54% 21.81%
As of May 22, 2015

EWC Flows

1M 147.37M
3M 43.61M
6M -392.63M
YTD -71.71M
1Y -356.99M
3Y -1.949B
5Y -951.46M
As of April 30, 2015
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