iShares MSCI Canada (EWC)

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20.11 -0.09  -0.45% NYSE Arca Feb 10, 15:09 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-9-16) 1.695B
30-Day Average Volume (2-9-16) 3.185M
Net Asset Value (2-8-16) 20.50
Discount or Premium to NAV (2-9-16) -0.49%
Turnover Ratio (8-31-15) 5.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of Feb. 8, 2016

EWC Region Exposure

Americas 99.60%
North America 99.60%
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 0.40%
Japan 0.00%
Australasia 0.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.25%
Communication Services 3.32%
Consumer Cyclical 5.21%
Consumer Defensive 5.53%
Energy 19.42%
Financial Services 37.59%
Healthcare 3.16%
Industrials 8.30%
Real Estate 3.40%
Technology 2.59%
Utilities 1.23%
As of Feb. 8, 2016

EWC Stock Market Capitalization

Giant 44.43%
Large 28.98%
Medium 12.81%
Small 0.05%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
11WU Royal Bank Of Canada 7.77% -- --
TD Toronto-Dominion Bank 7.21% 50.06 -0.44%
BNS Bank of Nova Scotia 5.11% 53.10 -1.98%
CNI Canadian National Railway Co 4.53% 76.04 -0.74%
SU Suncor Energy Inc 3.75% 29.60 -1.17%
BMO Bank of Montreal 3.59% 70.76 -1.08%
VRX Valeant Pharmaceuticals International Inc 3.07% 121.51 +0.42%
ENB Enbridge Inc 3.01% 43.96 -1.81%
MFC Manulife Financial Corp 2.71% 17.47 -0.40%
CM Canadian Imperial Bank of Commerce 2.65% 85.37 -0.93%
As of Feb. 8, 2016
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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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWC Risk Info

Beta 1.057
Max Drawdown (All) 62.76%
Historical Sharpe (10y) 0.0489
Historical Sortino (All) 0.4723
30-Day Rolling Volatility 31.52%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 15.61%

EWC Fundamentals

Dividend Yield TTM (2-10-16) 2.50%
Weighted Average PE Ratio 15.92
Weighted Average Price to Sales Ratio 1.566
Weighted Average Price to Book Ratio 1.620
Weighted Median ROE 10.65%
Weighted Median ROA 2.80%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.469
Forecasted Price to Book Ratio 1.464
Number of Holdings 96
As of Feb. 8, 2016

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 8.33%
Forecasted Cash Flow Growth 0.98%
Forecasted Earnings Growth 10.45%
Forecasted Revenue Growth 4.00%
As of Feb. 8, 2016

EWC Performance

  Returns Total Returns
1M 0.75% 0.75%
3M -13.71% -12.54%
6M -19.71% -18.62%
1Y -27.34% -25.78%
3Y -30.30% -25.43%
5Y -36.89% -29.59%
As of Feb. 8, 2016

EWC Net Flows

1M -35.63M
3M -95.73M
6M -91.03M
YTD -35.63M
1Y -250.44M
3Y -2.534B
5Y -1.995B
As of Jan. 31, 2016

EWC Comparables

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EWC Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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