iShares MSCI Canada ETF (EWC)
30.04
-0.37 -1.22%
NYSE Arca
Jan 27, 11:29
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 2.891B |
| Share Class Assets Under Management | 2.891B |
| 30-Day Average Daily Volume | 2.271M |
| Net Asset Value | 30.40 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | -49.97M |
View All EWC News
News
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WireHeadlineTime (ET)
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SA Breaking News01/22 10:16
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SA Breaking News01/16 12:01
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SA Breaking News01/10 08:35
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SA Breaking News12/20 03:39
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SA Breaking News12/20 03:39
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SA Breaking News12/10 16:10
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SA Breaking News12/09 10:24
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SA Breaking News12/06 17:37
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SA Breaking News12/06 10:19
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SA Breaking News11/29 13:27
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% | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 48.12% |
| Large | 33.63% |
| Medium | 17.94% |
| Small | 0.32% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 23, 2020
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% |
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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 |
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 |
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% |
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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