iShares MSCI Canada ETF (EWC)
31.84
-0.33 (-1.03%)
USD |
Jan 15, 16:58
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | 0.19% | 2.970B | 2.529M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.02% | 9.00% | -204.78M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Canada Custom Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.01 yrs |
| Rachel Aguirre | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
100
-204.78M
-228.86M
Category Low
1.880B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shopify Inc A | 7.72% | 1490.95 | 0.15% |
| Royal Bank of Canada | 7.42% | 108.40 | 0.20% |
| The Toronto-Dominion Bank | 6.47% | 75.42 | -0.24% |
| Canadian National Railway Co | 4.25% | 142.12 | 0.08% |
| Bank of Nova Scotia | 4.06% | 70.21 | 0.36% |
| Enbridge Inc | 3.87% | 44.88 | -0.31% |
| Bank of Montreal | 3.11% | 100.63 | 1.14% |
| Canadian Pacific Railway Ltd | 3.06% | 454.23 | 0.62% |
| Brookfield Asset Management Inc Class A | 3.03% | 49.32 | 0.98% |
| Barrick Gold Corp | 2.61% | 29.46 | -1.50% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/28 10:01
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Canada Custom Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.01 yrs |
| Rachel Aguirre | 2.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 2.02% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.66 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/28 10:01