iShares MSCI Canada Index (EWC)

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23.54 -0.73  -3.01% NYSE Arca Sep 1, 16:23 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-28-15) 1.946B
30-Day Average Volume (8-31-15) 2.291M
Net Asset Value (8-28-15) 24.20
Discount or Premium to NAV (8-31-15) 1.04%
Turnover Ratio (8-31-14) 6.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 96.77% 96.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.86% 2.86% 0.00%
As of Aug. 28, 2015

EWC Region Exposure

Americas 99.05%
North America 99.05%
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 0.95%
Japan 0.00%
Australasia 0.75%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 9.52%
Communication Services 3.20%
Consumer Cyclical 5.45%
Consumer Defensive 4.97%
Energy 18.85%
Financial Services 36.61%
Healthcare 7.29%
Industrials 8.26%
Real Estate 3.26%
Technology 2.13%
Utilities 0.47%
As of Aug. 28, 2015

EWC Stock Market Capitalization

Giant 41.30%
Large 27.73%
Medium 10.22%
Small 0.73%
Micro 0.19%
As of Aug. 28, 2015
View More Holdings

EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY Royal Bank Of Canada 7.36% 71.33 -2.74%
VRX Valeant Pharmaceuticals International Inc 6.88% 296.20 -2.88%
-- Toronto Dominion Bank 6.77% -- --
BNS Bank of Nova Scotia 4.77% 58.24 -3.29%
CNI Canadian National Railway Co 4.11% 71.75 -1.99%
SU Suncor Energy Inc 3.67% 36.05 -3.25%
BMO Bank of Montreal 3.20% 68.74 -3.18%
ENB Enbridge Inc 3.15% 52.74 -3.00%
MFC Manulife Financial Corp 2.92% 20.33 -4.91%
-- CIBC 2.66% -- --
As of Aug. 28, 2015
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EWC Basic Info

Style
Equity Style Large Cap/Growth
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%

EWC Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWC Risk Info

Beta 1.071
Max Drawdown (All) 62.76%
Historical Sharpe (10y) 0.3674
Historical Sortino (All) 0.9075
30-Day Rolling Volatility 23.32%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 15.66%

EWC Fundamentals

Dividend Yield TTM (9-1-15) 2.54%
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 1.667
Weighted Average Price to Book Ratio 1.922
Weighted Median ROE 13.40%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.527
Forecasted Price to Book Ratio 1.855
Number of Holdings 96
As of Aug. 28, 2015

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 7.32%
Forecasted Cash Flow Growth 5.93%
Forecasted Earnings Growth 10.90%
Forecasted Revenue Growth 10.11%
As of Aug. 28, 2015

EWC Performance

  Returns Total Returns
1M -7.87% -7.87%
3M -15.26% -14.61%
6M -15.99% -15.34%
1Y -28.36% -26.81%
3Y -14.40% -8.46%
5Y -9.81% 0.33%
As of Aug. 28, 2015

EWC Net Flows

1M -216.91M
3M -203.02M
6M -159.41M
YTD -274.73M
1Y -841.28M
3Y -2.004B
5Y -1.180B
As of July 31, 2015

EWC Attributes

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 for RRSP No

EWC Excel Add-In Codes

  • Name: =YCI("EWC","name")
  • Broad Asset Class: =YCI("EWC", "broad_asset_class")
  • Broad Category: =YCI("EWC", "broad_category_group")
  • Prospectus Objective: =YCI("EWC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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