iShares MSCI Canada Index (EWC)

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26.55 -0.12  -0.45% NYSE Arca Jul 1, 5:00PM Delayed 2m USD
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EWC Price Chart

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 2.453B USD assets under management. It has an forecasted dividend yield of 3.08%, a forecasted PE ratio of 18.66, and a forecasted price to book value of 1.878. 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 (6-29-15) 2.453B
30-Day Average Volume (6-30-15) 1.619M
Net Asset Value (6-29-15) 26.78
Discount or Premium to NAV (6-29-15) -0.11%
Turnover Ratio (8-31-14) 6.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 95.45% 95.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.35% 4.35% 0.00%
As of June 29, 2015

EWC Region Exposure

Americas 99.79%
North America 99.79%
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 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.91%
Communication Services 3.02%
Consumer Cyclical 4.57%
Consumer Defensive 4.48%
Energy 20.11%
Financial Services 36.66%
Healthcare 7.27%
Industrials 8.04%
Real Estate 3.24%
Technology 1.21%
Utilities 0.49%
As of June 29, 2015

EWC Stock Market Capitalization

Giant 44.37%
Large 27.47%
Medium 7.68%
Small 0.00%
Micro 0.20%
As of June 29, 2015
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EWC Top 10 Holdings

Name % Weight Price % Chg
Royal Bank Of Canada 7.26% 76.38 -0.12%
Toronto Dominion Bank 6.46% -- --
Valeant Pharmaceuticals International Inc 5.73% 277.07 +1.54%
Bank of Nova Scotia 5.17% 64.47 -0.28%
Canadian National Railway Co 3.81% 72.06 +0.71%
Enbridge Inc 3.25% 58.41 +0.72%
Suncor Energy Inc 3.21% 34.40 +1.81%
Bank of Montreal 3.16% 74.01 -0.16%
Manulife Financial Corp 3.00% 23.21 +0.30%
Brookfield Asset Management Inc Class A 2.42% 43.64 +0.74%
As of June 29, 2015
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EWC Basic Info

Style
Equity Style Large Cap/Blend
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWC Risk Info

Beta 1.061
Max Drawdown (All) 62.76%
Historical Sharpe (10y) 0.4079
Historical Sortino (All) 0.9281
30-Day Rolling Volatility 14.50%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 15.68%

EWC Fundamentals

Dividend Yield TTM (7-1-15) 2.25%
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 1.666
Weighted Average Price to Book Ratio 1.981
Weighted Median ROE 13.09%
Weighted Median ROA 3.38%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 18.66
Forecasted Price to Sales Ratio 1.440
Forecasted Price to Book Ratio 1.878
Number of Holdings 97
As of June 29, 2015

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.46%
Forecasted Book Value Growth 7.98%
Forecasted Cash Flow Growth 3.82%
Forecasted Earnings Growth 10.70%
Forecasted Revenue Growth 12.00%
As of June 29, 2015

EWC Performance

  Returns Total Returns
1M -4.43% -3.69%
3M -1.99% -1.24%
6M -8.00% -7.30%
1Y -17.57% -15.79%
3Y 2.75% 9.88%
5Y 6.76% 18.75%
As of June 29, 2015

EWC Net Flows

1M 74.44M
3M 109.71M
6M -10.44M
YTD 2.726M
1Y -386.35M
3Y -1.788B
5Y -795.28M
As of May 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
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