iShares MSCI Canada (EWC)

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EWC Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-25-16) 2.834B
30-Day Average Volume --
Net Asset Value (5-25-16) 24.51
Discount or Premium to NAV (5-25-16) 0.41%
Turnover Ratio (8-31-15) 5.00%
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EWC News

  • Wire
    Headline
    Time (ET)

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.34% 0.01%
Stock 99.67% 99.67% 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 May 23, 2016

EWC Net Fund Flows

1M 107.48M
3M 781.16M
6M 685.43M
YTD 745.53M
1Y 487.11M
3Y -1.219B
5Y -2.453B
10Y 2.086B
As of April 30, 2016

EWC Net Share Class Flows

1M 107.48M
3M 781.16M
6M 685.43M
YTD 745.53M
1Y 487.11M
3Y -1.219B
5Y -2.453B
10Y 2.086B
As of April 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 May 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.45%
Communication Services 3.09%
Consumer Cyclical 5.38%
Consumer Defensive 5.64%
Energy 20.85%
Financial Services 37.42%
Healthcare 0.80%
Industrials 8.00%
Real Estate 3.55%
Technology 2.51%
Utilities 1.32%
As of May 23, 2016

EWC Stock Market Capitalization

Giant 52.02%
Large 34.55%
Medium 13.10%
Small 0.00%
Micro 0.00%
As of May 23, 2016
View More Holdings

EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY Royal Bank of Canada 7.92% 60.89 +1.93%
TD The Toronto-Dominion Bank 7.17% 44.09 +1.75%
BNS Bank of Nova Scotia 5.20% 49.65 +2.37%
CNI Canadian National Railway Co 4.17% 59.18 +1.60%
SU Suncor Energy Inc 3.74% 27.42 +1.93%
BMO Bank of Montreal 3.64% 64.80 +2.52%
ENB Enbridge Inc 3.32% 40.92 +1.56%
CNQ Canadian Natural Resources Ltd 2.84% 29.90 +3.28%
CM Canadian Imperial Bank of Commerce 2.76% 79.46 +1.61%
BAM Brookfield Asset Management Inc Class A 2.70% 35.15 +0.11%
As of May 23, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWC Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

EWC Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.749
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 8.95%
Weighted Median ROA 1.48%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 16.11
Forecasted Price to Sales Ratio 1.515
Forecasted Price to Book Ratio 1.588
Number of Holdings 98
As of May 23, 2016

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 8.31%
Forecasted Cash Flow Growth 0.36%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 4.40%
As of May 23, 2016

EWC Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 25, 2016

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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