iShares MSCI Canada Index (EWC)

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32.86 +0.03  +0.09% NYSE Arca Aug 29, 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 3.787B USD assets under management. It has an expected distribution yield of 2.70%, a Prospective PE Ratio of 17.13, and a Prospective Price to Book Value of 2.084. The fund has a net expense ratio of 0.51%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Canada NR USD

EWC Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (8-29-14) 3.787B
30-Day Average Volume (8-29-14) 963523.3
Net Asset Value (8-29-14) 32.93
Discount or Premium to NAV (8-29-14) -0.21%
Turnover Ratio (8-31-13) 7.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 97.23% 97.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.29% 2.29% 0.00%
As of Aug. 18, 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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 12.91%
Communication Services 3.04%
Consumer Cyclical 4.45%
Consumer Defensive 3.16%
Energy 25.28%
Financial Services 35.48%
Healthcare 3.20%
Industrials 8.45%
Real Estate 2.48%
Technology 1.01%
Utilities 0.54%
As of Aug. 18, 2014

EWC Stock Market Capitalization

Giant 42.88%
Large 30.82%
Medium 7.93%
Small 0.19%
Micro 0.00%
As of Aug. 18, 2014
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EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.26% 80.77 +0.27%
Toronto Dominion Bank 6.57% -- --
Bank of Nova Scotia 5.52% 72.04 +0.53%
Suncor Energy Inc 3.95% 44.63 +0.95%
Canadian National Railway Co 3.88% 78.09 +0.58%
Bank of Montreal 3.25% 83.66 +0.78%
Canadian Natural Resources Ltd 3.06% 47.39 +1.43%
Enbridge Inc 2.80% 54.23 -0.46%
CIBC 2.54% -- --
Manulife Financial Corp 2.50% 21.95 +0.18%
As of Aug. 18, 2014
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EWC Risk Info

Beta 1.074
Max Drawdown (3-12-96 to 8-29-14) 62.76%
30 Day Average Volatility 8.62%

EWC Fundamentals

Distribution Yield TTM (8-29-14) 2.70%
Distribution Yield (Prospective) 2.84%
PE Ratio (Prospective) 17.13
PS Ratio (Prospective) 1.924
Price to Book Value (Prospective) 2.084
ROE 10.53%
ROA 2.80%
Number of Holdings 91.00
As of Aug. 18, 2014

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth 2.64%
Forecasted Earnings Growth 3.00%
Forecasted Revenue Growth 3.96%
As of Aug. 18, 2014

EWC Performance

  Returns Total Returns
1M 1.08% 1.08%
3M 7.21% 8.01%
6M 12.61% 13.45%
1Y 19.71% 22.26%
3Y 12.19% 20.11%
5Y 36.07% 50.60%
As of Aug. 29, 2014

EWC Flows

1M 47.85M
3M 225.33M
6M 297.90M
YTD 62.85M
1Y -264.95M
3Y -1.457B
5Y 591.00M
As of Aug. 31, 2014
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