iShares MSCI Canada ETF (EWC)
28.99
-0.27 -0.92%
NYSE Arca
May 23, 11:04
Delayed 2m
USD
EWC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWC News
EWC News
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WireHeadlineTime (ET)
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SA Breaking News05/18 03:13
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SA Breaking News05/16 05:54
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SA Breaking News05/11 03:28
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SA Breaking News05/07 03:30
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SA Breaking News05/01 13:32
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SA Breaking News04/27 15:08
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SA Breaking News04/27 04:42
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SA Breaking News04/20 03:55
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SA Breaking News04/18 10:25
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SA Breaking News04/18 02:52
EWC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.35% | 4.49% | -- | -- |
| 3M | 4.13% | 4.30% | -- | -- |
| 6M | 0.83% | 1.39% | -- | -- |
| YTD | -1.28% | -1.25% | -- | -- |
| 1Y | 13.05% | 13.62% | -- | -- |
| 3Y | 2.94% | 3.00% | -- | -- |
| 5Y | 2.98% | 2.98% | -- | -- |
| 10Y | 0.12% | 0.13% | -- | -- |
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.45% | 0.46% | 0.01% |
| 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% |
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% |
EWC Stock Sector Exposure
| Basic Materials | 10.51% |
| Communication Services | 2.83% |
| Consumer Cyclical | 4.23% |
| Consumer Defensive | 4.52% |
| Energy | 21.47% |
| Financial Services | 41.33% |
| Healthcare | 0.52% |
| Industrials | 7.98% |
| Real Estate | 0.65% |
| Technology | 4.16% |
| Utilities | 1.79% |
EWC Stock Market Capitalization
| Giant | 52.00% |
| Large | 30.70% |
| Medium | 17.18% |
| Small | 0.12% |
| Micro | 0.00% |
EWC Stock Style Exposure
| Large Cap Value | 27.53% |
| Large Cap Blend | 28.00% |
| Large Cap Growth | 27.17% |
| Mid Cap Value | 6.28% |
| Mid Cap Blend | 6.45% |
| Mid Cap Growth | 4.45% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.12% |
View More Holdings
As of May 18, 2018
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 8.05% | 100.84 | -0.90% |
| TD.TO | The Toronto-Dominion Bank | 7.68% | 75.50 | -0.46% |
| BNS.TO | Bank of Nova Scotia | 5.29% | 79.94 | -0.52% |
| SU.TO | Suncor Energy Inc | 4.80% | 52.09 | -0.97% |
| CNR.TO | Canadian National Railway Co | 4.39% | 107.57 | +1.00% |
| ENB.TO | Enbridge Inc | 3.77% | 40.33 | -0.40% |
| BMO.TO | Bank of Montreal | 3.60% | 101.08 | -0.79% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.22% | 46.81 | -0.97% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.79% | 115.27 | -1.36% |
| MFC.TO | Manulife Financial Corp | 2.70% | 24.93 | -0.68% |
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EWC One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWC Net Fund Flows
| 1M | 30.24M |
| 3M | -307.80M |
| 6M | -342.04M |
| YTD | -253.90M |
| 1Y | -615.65M |
| 3Y | -18.99M |
| 5Y | -1.725B |
| 10Y | 925.82M |
EWC Risk Info
| Beta (5Y) | 0.8614 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.1246 |
| Historical Sortino (All) | 0.6427 |
| 30-Day Rolling Volatility | 8.15% |
| Daily Value at Risk (VaR) 1% (All) | 4.18% |
| Monthly Value at Risk (VaR) 1% (All) | 15.16% |
EWC Fundamentals
| Dividend Yield TTM (5-23-18) | 2.01% |
| SEC Yield (4-30-18) | 1.95% |
| Weighted Average PE Ratio | 15.41 |
| Weighted Average Price to Sales Ratio | 1.778 |
| Weighted Average Price to Book Ratio | 1.854 |
| Weighted Median ROE | 14.92% |
| Weighted Median ROA | 3.95% |
| Forecasted Dividend Yield | 2.98% |
| Forecasted PE Ratio | 14.82 |
| Forecasted Price to Sales Ratio | 1.806 |
| Forecasted Price to Book Ratio | 1.716 |
| Number of Holdings | 95 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.60% |
| Forecasted Book Value Growth | 6.08% |
| Forecasted Cash Flow Growth | 5.06% |
| Forecasted Earnings Growth | 11.45% |
| Forecasted Revenue Growth | 1.26% |
EWC Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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