iShares MSCI Canada Index (EWC)

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29.23 -0.57  -1.91% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in 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 3.082B USD assets under management. It has an expected distribution yield of 2.13%, a Forecasted PE Ratio of 16.54, and a Forecasted Price to Book Value of 2.042. 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 (10-6-14) 0.51%
Assets Under Management (10-17-14) 3.082B
30-Day Average Volume (10-21-14) 2.322M
Net Asset Value (10-21-14) 29.79
Discount or Premium to NAV (10-17-14) -0.24%
Turnover Ratio (8-31-13) 7.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 97.48% 97.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.17% 2.17% 0.00%
As of Oct. 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.48%
Communication Services 3.31%
Consumer Cyclical 4.57%
Consumer Defensive 3.53%
Energy 23.75%
Financial Services 36.68%
Healthcare 3.70%
Industrials 8.83%
Real Estate 2.50%
Technology 1.12%
Utilities 0.54%
As of Oct. 9, 2014

EWC Stock Market Capitalization

Giant 43.61%
Large 30.06%
Medium 8.12%
Small 0.19%
Micro 0.00%
As of Oct. 9, 2014
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EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.71% 79.46 -0.79%
Toronto Dominion Bank 6.60% -- --
Bank of Nova Scotia 5.56% 66.77 -1.71%
Canadian National Railway Co 4.06% 75.18 -0.66%
Suncor Energy Inc 3.65% 37.90 -2.47%
Bank of Montreal 3.53% 80.30 -0.84%
Valeant Pharmaceuticals International Inc 2.89% 144.85 -1.11%
Canadian Natural Resources Ltd 2.84% 38.48 -1.56%
Enbridge Inc 2.82% 51.09 -2.28%
CIBC 2.66% -- --
As of Oct. 9, 2014
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EWC Risk Info

Beta 1.086
30 Day Average Volatility 16.79%

EWC Fundamentals

Dividend Yield TTM (10-22-14) 2.13%
Weighted Average PE Ratio 16.76
Weighted Average Price to Sales Ratio 1.806
Weighted Average Price to Book Ratio 2.085
Weighted Median ROE 12.70%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 16.54
Forecasted Price to Sales Ratio 1.891
Forecasted Price to Book Ratio 2.042
Number of Holdings 90.00
As of Oct. 9, 2014

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 2.68%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 3.98%
As of Oct. 9, 2014

EWC Performance

  Returns Total Returns
1M -8.88% -8.88%
3M -9.84% -9.84%
6M -2.34% -1.61%
1Y -0.03% 2.10%
3Y 7.34% 14.92%
5Y 12.12% 24.09%
As of Oct. 21, 2014

EWC Flows

1M -38.36M
3M 155.35M
6M 350.19M
YTD 24.50M
1Y -286.24M
3Y -1.774B
5Y 392.33M
As of Sept. 30, 2014
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