iShares MSCI Canada (EWC)

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26.43 +0.15  +0.57% NYSE Arca May 22, 20:00 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Net Asset Value 26.37
Discount or Premium to NAV 0.23%
Turnover Ratio 4.00

EWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% -- --
3M -4.52% -- --
6M 2.75% -- --
1Y 5.25% -- --
3Y -2.98% -- --
5Y 0.60% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.37% 0.02%
Stock 99.65% 99.65% 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 May 19, 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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.46%
Communication Services 3.14%
Consumer Cyclical 4.19%
Consumer Defensive 5.22%
Energy 22.84%
Financial Services 37.67%
Healthcare 0.34%
Industrials 8.09%
Real Estate 3.33%
Technology 2.66%
Utilities 2.05%
As of May 19, 2017

EWC Stock Market Capitalization

Giant 54.07%
Large 33.31%
Medium 12.62%
Small 0.00
Micro 0.00
As of May 19, 2017

EWC Stock Style Exposure

Large Cap Value 31.79%
Large Cap Blend 30.95%
Large Cap Growth 24.96%
Mid Cap Value 3.94%
Mid Cap Blend 5.10%
Mid Cap Growth 3.27%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.16% 93.02 +0.65%
TD.TO The Toronto-Dominion Bank 6.95% 63.05 +0.83%
BNS.TO Bank of Nova Scotia 5.40% 75.48 +1.42%
CNR.TO Canadian National Railway Co 4.64% 101.24 +1.30%
ENB.TO Enbridge Inc 4.62% 53.51 +1.42%
SU.TO Suncor Energy Inc 4.30% 43.30 +1.31%
BMO.TO Bank of Montreal 3.61% 93.66 +0.99%
TRP.TO TransCanada Corp 3.23% 62.71 +1.23%
CNQ.TO Canadian Natural Resources Ltd 2.76% 42.01 +1.38%
MFC.TO Manulife Financial Corp 2.76% 23.54 +1.90%
As of May 19, 2017
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EWC Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWC Net Fund Flows

1M -43.03M
3M -522.13M
6M -47.10M
YTD -456.91M
1Y 109.54M
3Y 239.67M
5Y -1.352B
10Y 2.231B
As of April 30, 2017

EWC Risk Info

Beta (5Y) 0.8463
Max Drawdown (All) 62.71%
Historical Sharpe (10Y) 0.1708
Historical Sortino (All) 0.6419
30-Day Rolling Volatility 14.97%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 15.25%

EWC Fundamentals

Dividend Yield TTM (5-22-17) 1.73%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 18.16
Weighted Average Price to Sales Ratio 1.807
Weighted Average Price to Book Ratio 1.982
Weighted Median ROE 12.08%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 1.685
Forecasted Price to Book Ratio 1.878
Number of Holdings 99
As of May 19, 2017

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth -6.40%
Forecasted Earnings Growth -0.10%
Forecasted Revenue Growth 3.51%
As of May 19, 2017

EWC Comparables

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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.

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