iShares MSCI Canada ETF (EWC)
29.10
-0.23 -0.78%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
EWC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 3.144B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 29.11 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 4.00 |
View All EWC News
EWC News
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WireHeadlineTime (ET)
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SA Breaking News10/20 09:03
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SA Breaking News10/20 06:27
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SA Breaking News10/18 05:24
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SA Breaking News10/17 17:34
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SA Breaking News10/17 11:08
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SA Breaking News10/17 03:19
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SA Breaking News10/16 03:48
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SA Breaking News10/13 03:13
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SA Breaking News10/05 19:30
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Yahoo10/03 16:05
EWC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.43% | 0.80% | -- | -- |
| 3M | 4.45% | 4.19% | -- | -- |
| 6M | 10.09% | 10.34% | -- | -- |
| 1Y | 15.12% | 15.17% | -- | -- |
| 3Y | 1.95% | 1.90% | -- | -- |
| 5Y | 2.53% | 2.49% | -- | -- |
| 10Y | 0.59% | 0.59% | -- | -- |
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.39% | 0.42% | 0.02% |
| Stock | 99.61% | 99.61% | 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 |
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 |
EWC Stock Sector Exposure
| Basic Materials | 9.91% |
| Communication Services | 3.09% |
| Consumer Cyclical | 4.47% |
| Consumer Defensive | 5.08% |
| Energy | 20.89% |
| Financial Services | 39.86% |
| Healthcare | 0.29% |
| Industrials | 8.12% |
| Real Estate | 3.37% |
| Technology | 2.82% |
| Utilities | 2.10% |
EWC Stock Market Capitalization
| Giant | 54.28% |
| Large | 33.00% |
| Medium | 12.72% |
| Small | 0.00 |
| Micro | 0.00 |
EWC Stock Style Exposure
| Large Cap Value | 33.86% |
| Large Cap Blend | 26.92% |
| Large Cap Growth | 26.84% |
| Mid Cap Value | 3.64% |
| Mid Cap Blend | 4.96% |
| Mid Cap Growth | 3.79% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 18, 2017
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 8.43% | 101.23 | +0.41% |
| TD.TO | The Toronto-Dominion Bank | 7.56% | 71.67 | -0.40% |
| BNS.TO | Bank of Nova Scotia | 5.55% | 80.95 | +0.04% |
| CNR.TO | Canadian National Railway Co | 4.42% | 102.98 | +0.33% |
| ENB.TO | Enbridge Inc | 4.21% | 49.62 | -1.47% |
| SU.TO | Suncor Energy Inc | 3.99% | 42.06 | +0.26% |
| BMO.TO | Bank of Montreal | 3.61% | 98.76 | +0.31% |
| TRP.TO | TransCanada Corp | 3.05% | 61.87 | -0.71% |
| MFC.TO | Manulife Financial Corp | 2.91% | 26.02 | +0.15% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.77% | 112.58 | -0.13% |
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EWC One Page Reports
- One Page Report Download
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 Custom Capped NR USD |
100.0% |
EWC Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.75 yrs |
EWC Net Fund Flows
| 1M | -165.20M |
| 3M | -204.81M |
| 6M | -354.39M |
| YTD | -768.27M |
| 1Y | -353.98M |
| 3Y | -362.47M |
| 5Y | -1.443B |
| 10Y | 1.616B |
EWC Risk Info
| Beta (5Y) | 0.8327 |
| Max Drawdown (All) | 62.71% |
| Historical Sharpe (10Y) | 0.1407 |
| Historical Sortino (All) | 0.6645 |
| 30-Day Rolling Volatility | 5.37% |
| Daily Value at Risk (VaR) 1% (All) | 4.27% |
| Monthly Value at Risk (VaR) 1% (All) | 15.23% |
EWC Fundamentals
| Dividend Yield TTM (10-20-17) | 1.64% |
| SEC Yield (12-31-15) | 2.31% |
| Weighted Average PE Ratio | 16.80 |
| Weighted Average Price to Sales Ratio | 1.818 |
| Weighted Average Price to Book Ratio | 1.885 |
| Weighted Median ROE | 14.29% |
| Weighted Median ROA | 3.51% |
| Forecasted Dividend Yield | 2.86% |
| Forecasted PE Ratio | 16.09 |
| Forecasted Price to Sales Ratio | 1.673 |
| Forecasted Price to Book Ratio | 1.898 |
| Number of Holdings | 97 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.75% |
| Forecasted Book Value Growth | 3.67% |
| Forecasted Cash Flow Growth | -6.05% |
| Forecasted Earnings Growth | 0.57% |
| Forecasted Revenue Growth | 3.34% |
EWC Comparables
EditEWC 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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