iShares MSCI Canada ETF (EWC)

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29.20 +0.20  +0.69% NYSE Arca Dec 18, 15:11 Delayed 2m USD
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EWC Price Chart

EWC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.90% -- --
3M 1.43% 1.75% -- --
6M 11.09% 11.72% -- --
YTD 11.81% 12.23% -- --
1Y 11.31% 12.33% -- --
3Y 4.31% 4.32% -- --
5Y 2.51% 2.55% -- --
10Y 1.27% 1.30% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.52% 0.01%
Stock 99.49% 99.49% 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 Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.06%
Communication Services 3.09%
Consumer Cyclical 4.14%
Consumer Defensive 5.05%
Energy 20.94%
Financial Services 39.41%
Healthcare 0.52%
Industrials 8.14%
Real Estate 3.32%
Technology 3.26%
Utilities 2.07%
As of Dec. 13, 2017

EWC Stock Market Capitalization

Giant 54.97%
Large 31.73%
Medium 13.30%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

EWC Stock Style Exposure

Large Cap Value 32.73%
Large Cap Blend 27.97%
Large Cap Growth 26.32%
Mid Cap Value 3.57%
Mid Cap Blend 5.48%
Mid Cap Growth 3.92%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.25% 102.45 +0.52%
TD.TO The Toronto-Dominion Bank 7.39% 72.43 +0.84%
BNS.TO Bank of Nova Scotia 5.51% 82.62 +0.57%
ENB.TO Enbridge Inc 4.51% 50.18 +0.58%
CNR.TO Canadian National Railway Co 4.29% 103.61 +0.25%
SU.TO Suncor Energy Inc 4.04% 44.13 +1.08%
BMO.TO Bank of Montreal 3.62% 101.10 +0.47%
TRP.TO TransCanada Corp 3.01% 61.82 +0.38%
MFC.TO Manulife Financial Corp 2.92% 26.70 +0.02%
CM.TO Canadian Imperial Bank of Commerce 2.89% 120.37 +0.79%
As of Dec. 13, 2017
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EWC One Page Reports

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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EWC Net Fund Flows

1M -6.154M
3M -133.61M
6M -106.89M
YTD -736.68M
1Y -460.06M
3Y 232.01M
5Y -1.531B
10Y 1.137B
As of Nov. 30, 2017

EWC Risk Info

Beta (5Y) 0.8344
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.1472
Historical Sortino (All) 0.6588
30-Day Rolling Volatility 8.46%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 15.23%

EWC Fundamentals

Dividend Yield TTM (12-18-17) 1.64%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 1.861
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE 14.48%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.743
Forecasted Price to Book Ratio 1.975
Number of Holdings 97
As of Dec. 13, 2017

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 3.89%
Forecasted Cash Flow Growth -6.49%
Forecasted Earnings Growth 1.66%
Forecasted Revenue Growth 3.23%
As of Dec. 13, 2017

EWC Comparables

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EWC Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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