iShares MSCI Canada Index (EWC)

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32.08 -0.39  -1.20% NYSE Arca Sep 19, 8:00PM 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 3.776B USD assets under management. It has an expected distribution yield of 1.94%, a Prospective PE Ratio of 17.30, and a Prospective Price to Book Value of 2.129. 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 (9-15-14) 3.776B
30-Day Average Volume (9-19-14) 1.270M
Net Asset Value (9-19-14) 32.09
Discount or Premium to NAV (9-15-14) 0.16%
Turnover Ratio (8-31-13) 7.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 97.98% 97.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.98% 1.98% 0.00%
As of Sept. 11, 2014

EWC Region Exposure

Americas 99.81%
North America 99.81%
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 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.94%
Communication Services 3.08%
Consumer Cyclical 4.53%
Consumer Defensive 3.27%
Energy 25.48%
Financial Services 35.59%
Healthcare 3.45%
Industrials 8.68%
Real Estate 2.42%
Technology 1.06%
Utilities 0.52%
As of Sept. 11, 2014

EWC Stock Market Capitalization

Giant 45.64%
Large 29.38%
Medium 7.35%
Small 0.19%
Micro 0.00%
As of Sept. 11, 2014
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EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.31% 81.80 -1.58%
Toronto Dominion Bank 6.57% -- --
Bank of Nova Scotia 5.49% 71.56 -1.89%
Canadian National Railway Co 4.09% 81.25 -0.93%
Suncor Energy Inc 3.94% 41.99 -2.46%
Bank of Montreal 3.38% 84.39 -1.21%
Canadian Natural Resources Ltd 3.07% 44.07 -2.31%
Enbridge Inc 2.89% 56.48 +2.32%
TransCanada Corp 2.63% 61.38 +0.94%
CIBC 2.63% -- --
As of Sept. 11, 2014
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EWC Risk Info

Beta 1.082
Max Drawdown (3-12-96 to 9-19-14) 62.76%
30 Day Average Volatility 8.34%

EWC Fundamentals

Dividend Yield TTM (9-19-14) 1.94%
Dividend Yield (Prospective) 2.80%
PE Ratio (Prospective) 17.30
PS Ratio (Prospective) 1.970
Price to Book Value (Prospective) 2.129
ROE 12.52%
ROA 3.46%
Number of Holdings 91.00
As of Sept. 11, 2014

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth 2.61%
Forecasted Earnings Growth 3.01%
Forecasted Revenue Growth 3.93%
As of Sept. 11, 2014

EWC Performance

  Returns Total Returns
1M -0.80% -0.80%
3M 0.75% 1.50%
6M 10.66% 11.48%
1Y 11.77% 14.16%
3Y 14.16% 22.22%
5Y 23.86% 37.09%
As of Sept. 19, 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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