iShares MSCI Canada Index (EWC)

Add to Watchlists
Create an Alert
27.47 -0.28  -1.01% NYSE Arca Mar 6, 11:04AM 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 2.476B USD assets under management. It has an expected distribution yield of 2.25%, a Forecasted PE Ratio of 18.82, and a Forecasted Price to Book Value of 1.919. 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 (3-4-15) 2.476B
30-Day Average Volume (3-5-15) 1.829M
Net Asset Value (3-4-15) 27.83
Discount or Premium to NAV (3-4-15) 0.22%
Turnover Ratio (8-31-14) 6.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 95.33% 95.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.49% 4.49% 0.00%
As of March 4, 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 Feb. 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.83%
Communication Services 2.99%
Consumer Cyclical 4.36%
Consumer Defensive 4.20%
Energy 20.52%
Financial Services 35.43%
Healthcare 6.34%
Industrials 9.11%
Real Estate 3.27%
Technology 1.40%
Utilities 0.56%
As of March 4, 2015

EWC Stock Market Capitalization

Giant 46.32%
Large 25.36%
Medium 7.98%
Small 0.00%
Micro 0.20%
As of March 4, 2015
View More Holdings

EWC Top 10 Holdings

Name % Weight Price Chg %
Royal Bank Of Canada 7.02% 77.70 +0.78%
Toronto Dominion Bank 6.30% -- --
Valeant Pharmaceuticals International Inc 5.08% 256.45 +0.80%
Bank of Nova Scotia 5.01% 65.09 -0.14%
Canadian National Railway Co 4.41% 86.02 -0.44%
Suncor Energy Inc 3.43% 37.29 +0.49%
Bank of Montreal 3.11% 76.36 +0.08%
Enbridge Inc 3.08% 58.79 +1.24%
Manulife Financial Corp 2.66% 21.72 +2.12%
Canadian Pacific Railway Ltd 2.56% 241.54 -0.36%
As of March 4, 2015
Get Quote for
Advertisement

EWC Basic Info

Style
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%
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 RRSP No

EWC Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWC Risk Info

Beta 1.055
30 Day Average Volatility 18.66%

EWC Fundamentals

Dividend Yield TTM (3-6-15) 2.25%
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.721
Weighted Average Price to Book Ratio 2.021
Weighted Median ROE 13.51%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 1.519
Forecasted Price to Book Ratio 1.919
Number of Holdings 84.00
As of March 4, 2015

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.85%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 11.34%
As of March 4, 2015

EWC Performance

  Returns Total Returns
1M -1.51% -1.51%
3M -6.18% -4.85%
6M -16.35% -15.17%
1Y -6.53% -4.50%
3Y -4.05% 2.73%
5Y 0.40% 11.65%
As of March 4, 2015

EWC Flows

1M 8.336M
3M -120.16M
6M -721.39M
YTD -106.98M
1Y -423.50M
3Y -2.091B
5Y -596.55M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.