iShares MSCI Canada (EWC)

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26.57 +0.10  +0.38% NYSE Arca Mar 23, 20:00 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.218B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.62
Discount or Premium to NAV -0.19%
Turnover Ratio 4.00

EWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.73% -- --
3M 1.92% -- --
6M 5.53% -- --
1Y 25.62% -- --
3Y -0.96% -- --
5Y 0.47% -- --
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.46% 0.06%
Stock 99.59% 99.59% 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 March 22, 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 March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.73%
Communication Services 2.92%
Consumer Cyclical 3.93%
Consumer Defensive 4.90%
Energy 22.53%
Financial Services 39.43%
Healthcare 0.27%
Industrials 7.70%
Real Estate 3.20%
Technology 2.50%
Utilities 1.88%
As of March 22, 2017

EWC Stock Market Capitalization

Giant 55.70%
Large 32.58%
Medium 11.72%
Small 0.00
Micro 0.00
As of March 22, 2017

EWC Stock Style Exposure

Large Cap Value 32.45%
Large Cap Blend 25.63%
Large Cap Growth 30.48%
Mid Cap Value 3.03%
Mid Cap Blend 5.18%
Mid Cap Growth 3.22%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 22, 2017
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.53% 96.64 +1.50%
TD.TO The Toronto-Dominion Bank 7.25% 65.39 +1.04%
BNS.TO Bank of Nova Scotia 5.59% 77.43 +0.69%
ENB.TO Enbridge Inc 4.76% 54.54 -1.02%
CNR.TO Canadian National Railway Co 4.41% 96.73 +1.16%
SU.TO Suncor Energy Inc 4.08% 40.86 +0.39%
BMO.TO Bank of Montreal 3.83% 99.23 +0.76%
TRP.TO TransCanada Corp 3.19% 61.76 +0.42%
CNQ.TO Canadian Natural Resources Ltd 2.83% 42.62 -0.07%
CM.TO Canadian Imperial Bank of Commerce 2.77% 117.96 +1.65%
As of March 22, 2017
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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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.16 yrs

EWC Net Fund Flows

1M -201.72M
3M 140.12M
6M 202.38M
YTD -136.50M
1Y 952.50M
3Y 528.84M
5Y -1.139B
10Y 2.532B
As of Feb. 28, 2017

EWC Risk Info

Beta (5Y) 0.8556
Max Drawdown (All) 62.71%
Historical Sharpe (10Y) 0.214
Historical Sortino (All) 0.6517
30-Day Rolling Volatility 12.68%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 15.26%

EWC Fundamentals

Dividend Yield TTM (3-23-17) 1.73%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 1.957
Weighted Median ROE 10.33%
Weighted Median ROA 1.84%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 1.666
Forecasted Price to Book Ratio 1.861
Number of Holdings 98
As of March 22, 2017

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth -6.18%
Forecasted Earnings Growth 3.01%
Forecasted Revenue Growth 3.63%
As of March 22, 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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