iShares MSCI Canada Index (EWC)

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28.56 +0.32  +1.13% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 2.695B USD assets under management. It has an expected distribution yield of 2.17%, a Forecasted PE Ratio of 16.46, and a Forecasted Price to Book Value of 2.018. The fund has a net expense ratio of 0.51%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWC Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (12-19-14) 2.695B
30-Day Average Volume (12-19-14) 1.520M
Net Asset Value (12-19-14) 28.49
Discount or Premium to NAV (12-19-14) 0.25%
Turnover Ratio (8-31-14) 6.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 97.06% 97.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.74% 2.74% 0.00%
As of Dec. 9, 2014

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 Dec. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.36%
Communication Services 3.62%
Consumer Cyclical 5.09%
Consumer Defensive 3.94%
Energy 20.86%
Financial Services 37.19%
Healthcare 4.50%
Industrials 8.87%
Real Estate 2.80%
Technology 1.23%
Utilities 0.54%
As of Dec. 9, 2014

EWC Stock Market Capitalization

Giant 44.17%
Large 28.17%
Medium 8.72%
Small 0.00%
Micro 0.19%
As of Dec. 9, 2014
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EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.72% 79.22 -0.05%
Toronto Dominion Bank 6.51% -- --
Bank of Nova Scotia 5.34% 65.09 +0.23%
Canadian National Railway Co 4.22% 77.42 -0.95%
Valeant Pharmaceuticals International Inc 3.45% 165.46 -0.19%
Bank of Montreal 3.43% 80.14 -0.63%
Suncor Energy Inc 3.34% 36.10 -0.08%
Enbridge Inc 3.21% 57.55 +2.60%
Manulife Financial Corp 2.80% 22.20 +0.95%
CIBC 2.71% -- --
As of Dec. 9, 2014
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EWC Basic Info

Style
Asset Class International 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 10/6/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWC Risk Info

Beta 1.046
30 Day Average Volatility 21.96%

EWC Fundamentals

Dividend Yield TTM (12-19-14) 2.17%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.718
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 13.92%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 2.97%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 1.844
Forecasted Price to Book Ratio 2.018
Number of Holdings 88.00
As of Dec. 9, 2014

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 2.81%
Forecasted Earnings Growth 3.21%
Forecasted Revenue Growth 4.03%
As of Dec. 9, 2014

EWC Performance

  Returns Total Returns
1M -6.18% -4.85%
3M -10.97% -9.71%
6M -10.30% -8.35%
1Y 0.25% 2.42%
3Y 12.44% 22.08%
5Y 11.13% 24.74%
As of Dec. 19, 2014

EWC Flows

1M -307.75M
3M -601.24M
6M -375.91M
YTD -538.39M
1Y -784.32M
3Y -2.102B
5Y -177.09M
As of Nov. 30, 2014
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