iShares MSCI Canada (EWC)

Add to Watchlists
Create an Alert
26.83 +0.21  +0.79% NYSE Arca Jan 20, 20:00 Delayed 2m USD
View Full Chart
EWC Price Chart

EWC Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.532B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.82
Discount or Premium to NAV 0.04%
Turnover Ratio 4.00

EWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% -- --
3M 5.28% -- --
6M 7.53% -- --
1Y 23.82% -- --
3Y -1.61% -- --
5Y 1.82% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.01%
Stock 99.54% 99.54% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 18, 2017

EWC Region Exposure

Americas 100.0%
North America 100.0%
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 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.02%
Communication Services 2.86%
Consumer Cyclical 3.83%
Consumer Defensive 5.12%
Energy 21.93%
Financial Services 38.43%
Healthcare 0.40%
Industrials 8.97%
Real Estate 3.08%
Technology 2.47%
Utilities 1.89%
As of Jan. 18, 2017

EWC Stock Market Capitalization

Giant 53.25%
Large 33.51%
Medium 13.24%
Small 0.00
Micro 0.00
As of Jan. 18, 2017

EWC Stock Style Exposure

Large Cap Value 30.14%
Large Cap Blend 29.01%
Large Cap Growth 27.96%
Mid Cap Value 4.01%
Mid Cap Blend 4.44%
Mid Cap Growth 4.44%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
View More Holdings

EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.32% 94.17 +0.95%
TD.TO The Toronto-Dominion Bank 7.43% 67.45 +1.26%
BNS.TO Bank of Nova Scotia 5.53% 77.39 +0.85%
CNR.TO Canadian National Railway Co 4.30% 93.45 +1.98%
SU.TO Suncor Energy Inc 4.24% 42.28 +0.33%
BMO.TO Bank of Montreal 3.78% 98.60 +0.56%
ENB.TO Enbridge Inc 3.21% 57.23 +0.88%
TRP.TO TransCanada Corp 3.18% 62.53 +1.00%
MFC.TO Manulife Financial Corp 2.88% 24.87 +1.47%
CNQ.TO Canadian Natural Resources Ltd 2.69% 40.96 +1.39%
As of Jan. 18, 2017
Advertisement

EWC One Page Reports

EWC Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Canada NR USD
100.0%

EWC Manager Info

Name Tenure
Alan Mason 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWC Net Fund Flows

1M 276.62M
3M 414.30M
6M 497.64M
YTD 1.312B
1Y 1.312B
3Y 430.30M
5Y -1.058B
10Y 2.634B
As of Dec. 31, 2016

EWC Risk Info

Beta (5Y) 0.9366
Max Drawdown (All) 62.76%
Historical Sharpe (10Y) 0.2085
Historical Sortino (All) 0.6492
30-Day Rolling Volatility 12.20%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 15.27%

EWC Fundamentals

Dividend Yield TTM (1-20-17) 1.71%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 1.766
Weighted Average Price to Book Ratio 1.924
Weighted Median ROE 9.54%
Weighted Median ROA 1.59%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.688
Forecasted Price to Book Ratio 1.731
Number of Holdings 98
As of Jan. 18, 2017

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 8.20%
Forecasted Cash Flow Growth -0.12%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth 4.33%
As of Jan. 18, 2017

EWC Comparables

Edit

EWC Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 for RRSP No

EWC Excel Add-In Codes

  • Name: =YCI("EWC","name")
  • Broad Asset Class: =YCI("EWC", "broad_asset_class")
  • Broad Category: =YCI("EWC", "broad_category_group")
  • Prospectus Objective: =YCI("EWC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.