iShares MSCI Canada (EWC)

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24.80 -0.32  -1.25% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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EWC Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 2.807B
30-Day Average Volume (7-22-16) 2.202M
Net Asset Value (7-22-16) 25.08
Discount or Premium to NAV (7-22-16) 0.12%
Turnover Ratio (8-31-15) 5.00%

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.41% 0.01%
Stock 99.60% 99.60% 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 July 20, 2016

EWC Net Fund Flows

1M 17.74M
3M 176.29M
6M 814.35M
YTD 814.35M
1Y 542.03M
3Y -480.17M
5Y -1.915B
10Y 2.038B
As of June 30, 2016

EWC Net Share Class Flows

1M 17.74M
3M 176.29M
6M 814.35M
YTD 814.35M
1Y 542.03M
3Y -480.17M
5Y -1.915B
10Y 2.038B
As of June 30, 2016

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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 12.01%
Communication Services 3.15%
Consumer Cyclical 4.02%
Consumer Defensive 5.56%
Energy 21.35%
Financial Services 36.32%
Healthcare 0.68%
Industrials 9.24%
Real Estate 3.54%
Technology 2.45%
Utilities 1.67%
As of July 20, 2016

EWC Stock Market Capitalization

Giant 53.69%
Large 33.50%
Medium 12.41%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.85% 79.87 +0.34%
TD.TO The Toronto-Dominion Bank 6.93% 57.17 +0.11%
BNS.TO Bank of Nova Scotia 5.19% 65.80 -0.39%
CNR.TO Canadian National Railway Co 4.29% 83.99 +0.90%
SU.TO Suncor Energy Inc 3.93% 34.82 -3.28%
BMO.TO Bank of Montreal 3.58% 84.99 +0.27%
ENB.TO Enbridge Inc 3.21% 52.13 -1.29%
CNQ.TO Canadian Natural Resources Ltd 2.99% 39.74 -4.40%
TRP.TO TransCanada Corp 2.80% 60.32 +0.13%
BAM.A.TO Brookfield Asset Management Inc Class A 2.68% 45.82 -0.72%
As of July 20, 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
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWC Risk Info

Beta 1.022
Max Drawdown (All) 62.76%
Historical Sharpe (10Y) 0.2085
Historical Sortino (All) 0.6386
30-Day Rolling Volatility 19.34%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 15.53%

EWC Fundamentals

Dividend Yield TTM (7-25-16) 1.96%
Weighted Average PE Ratio 15.79
Weighted Average Price to Sales Ratio 1.718
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 9.01%
Weighted Median ROA 1.45%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 16.10
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 1.578
Number of Holdings 97
As of July 20, 2016

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 8.30%
Forecasted Cash Flow Growth 0.19%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth 4.33%
As of July 20, 2016

EWC Performance

  Returns Total Returns
1M 1.87% 1.87%
3M 0.20% 1.00%
6M 25.49% 26.48%
1Y -0.59% 1.56%
3Y -10.70% -4.82%
5Y -23.00% -13.98%
As of July 22, 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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