iShares MSCI Canada Index (EWC)

Add to Watchlists
Create an Alert
29.82 +0.18  +0.61% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
View Full Chart
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 2.09%, a Forecasted PE Ratio of 16.57, and a Forecasted Price to Book Value of 2.040. 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.

EWC Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-17-14) 3.082B
30-Day Average Volume (10-24-14) 2.295M
Net Asset Value (10-24-14) 29.83
Discount or Premium to NAV (10-24-14) -0.03%
Turnover Ratio (8-31-13) 7.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 97.41% 97.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.19% 2.19% 0.00%
As of Oct. 15, 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 11.88%
Communication Services 3.38%
Consumer Cyclical 4.59%
Consumer Defensive 3.58%
Energy 23.55%
Financial Services 36.34%
Healthcare 3.65%
Industrials 8.75%
Real Estate 2.58%
Technology 1.14%
Utilities 0.55%
As of Oct. 15, 2014

EWC Stock Market Capitalization

Giant 43.26%
Large 30.33%
Medium 8.13%
Small 0.20%
Micro 0.00%
As of Oct. 15, 2014
View More Holdings

EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.69% 79.28 -0.04%
Toronto Dominion Bank 6.51% -- --
Bank of Nova Scotia 5.53% 67.99 +0.46%
Canadian National Railway Co 4.01% 77.27 +0.73%
Suncor Energy Inc 3.69% 38.87 -0.28%
Bank of Montreal 3.49% 81.51 +0.30%
Enbridge Inc 2.84% 52.56 +0.36%
Valeant Pharmaceuticals International Inc 2.83% 145.21 +0.84%
Canadian Natural Resources Ltd 2.73% 38.94 -1.54%
CIBC 2.63% -- --
As of Oct. 15, 2014
Get Quote for
Advertisement

EWC Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Canada NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2013
Last Prospectus Date 10/6/2014
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 RRSP No

EWC Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWC Risk Info

Beta 1.086
30 Day Average Volatility 18.32%

EWC Fundamentals

Dividend Yield TTM (10-24-14) 2.09%
Weighted Average PE Ratio 16.78
Weighted Average Price to Sales Ratio 1.804
Weighted Average Price to Book Ratio 2.085
Weighted Median ROE 12.70%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 1.883
Forecasted Price to Book Ratio 2.040
Number of Holdings 90.00
As of Oct. 15, 2014

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 2.68%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth 3.98%
As of Oct. 15, 2014

EWC Performance

  Returns Total Returns
1M -5.12% -5.12%
3M -8.86% -8.86%
6M -0.60% 0.14%
1Y 1.98% 4.16%
3Y 7.11% 14.67%
5Y 15.40% 27.73%
As of Oct. 24, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.