iShares MSCI Canada ETF (EWC)

30.04 -0.37  -1.22% NYSE Arca Jan 27, 11:29 Delayed 2m USD
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Key Stats

Net Asset Value 30.40
Discount or Premium to NAV 0.03%
Turnover Ratio 6.00%
1 Year Fund Level Flows -49.97M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% 2.46% -- --
3M 6.96% 7.15% -- --
6M 6.56% 6.45% -- --
YTD 1.74% 1.67% -- --
1Y 18.42% 18.37% -- --
3Y 6.03% 6.02% -- --
5Y 4.42% 4.39% -- --
10Y 4.13% 4.06% -- --
15Y 6.13% 6.13% -- --
20Y 6.21% 6.31% -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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. 23, 2020

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. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.50%
Communication Services 2.98%
Consumer Cyclical 3.79%
Consumer Defensive 5.25%
Energy 19.13%
Financial Services 38.65%
Healthcare 1.00%
Industrials 9.51%
Real Estate 0.72%
Technology 6.71%
Utilities 2.77%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 48.12%
Large 33.63%
Medium 17.94%
Small 0.32%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 30.33%
Large Cap Blend 26.98%
Large Cap Growth 24.55%
Mid Cap Value 6.76%
Mid Cap Blend 5.80%
Mid Cap Growth 5.27%
Small Cap Value 0.00%
Small Cap Blend 0.17%
Small Cap Growth 0.15%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.77% 105.11 -0.62%
TD.TO The Toronto-Dominion Bank 6.84% 73.82 -0.51%
ENB.TO Enbridge Inc 5.20% 53.80 -0.30%
CNR.TO Canadian National Railway Co 4.21% 122.61 -1.37%
BNS.TO Bank of Nova Scotia 4.15% 72.98 -0.49%
BAM.A.TO Brookfield Asset Management Inc Class A 3.67% 80.92 -1.29%
SU.TO Suncor Energy Inc 3.51% 41.43 -2.47%
BMO.TO Bank of Montreal 3.39% 103.29 -0.70%
TRP.TO TC Energy Corp 3.20% 72.05 -0.37%
MFC.TO Manulife Financial Corp 2.73% 26.27 -3.21%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -156.17M
3M 31.45M
6M 12.52M
YTD -49.97M
1Y -49.97M
3Y -1.052B
5Y -69.65M
10Y -436.16M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9016
Max Drawdown (All) 60.77%
Historical Sharpe Ratio (10Y) 0.2694
Historical Sortino (All) 0.5167
30-Day Rolling Volatility 5.22%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 15.02%

Fundamentals

Dividend Yield TTM (1-27-20) 2.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio 1.695
Weighted Average Price to Book Ratio 1.847
Weighted Median ROE 14.58%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 14.52
Forecasted Price to Sales Ratio 1.586
Forecasted Price to Book Ratio 1.829
Number of Holdings 95
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.83%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 12.49%
Forecasted Earnings Growth 8.52%
Forecasted Revenue Growth 8.36%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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