iShares MSCI Canada ETF (EWC)

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28.46 +0.36  +1.28% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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EWC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.17% -6.07% -- --
3M -1.92% -1.69% -- --
6M 4.51% 4.63% -- --
YTD -3.98% -4.24% -- --
1Y 5.30% 5.00% -- --
3Y 2.93% 2.87% -- --
5Y 2.27% 2.32% -- --
10Y 1.12% 1.15% -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.40% 0.02%
Stock 99.62% 99.62% 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 Feb. 22, 2018

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 Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.35%
Communication Services 2.85%
Consumer Cyclical 4.28%
Consumer Defensive 4.94%
Energy 19.93%
Financial Services 39.93%
Healthcare 0.44%
Industrials 8.40%
Real Estate 3.16%
Technology 3.78%
Utilities 1.94%
As of Feb. 22, 2018

EWC Stock Market Capitalization

Giant 54.59%
Large 32.95%
Medium 12.47%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2018

EWC Stock Style Exposure

Large Cap Value 26.24%
Large Cap Blend 32.62%
Large Cap Growth 28.99%
Mid Cap Value 3.38%
Mid Cap Blend 4.60%
Mid Cap Growth 4.16%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.60% 102.56 +0.39%
TD.TO The Toronto-Dominion Bank 7.79% 73.97 +1.04%
BNS.TO Bank of Nova Scotia 5.38% 78.39 +0.76%
CNR.TO Canadian National Railway Co 4.26% 97.86 -0.38%
SU.TO Suncor Energy Inc 4.14% 43.60 +0.97%
ENB.TO Enbridge Inc 4.04% 42.74 +0.40%
BMO.TO Bank of Montreal 3.70% 99.46 +0.78%
CM.TO Canadian Imperial Bank of Commerce 2.94% 119.00 +1.77%
TRP.TO TransCanada Corp 2.89% 58.25 +1.25%
MFC.TO Manulife Financial Corp 2.80% 24.38 -0.49%
As of Feb. 22, 2018
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EWC One Page Reports

EWC Basic Info

Style
Equity Style Large Cap/Growth
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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.09 yrs

EWC Net Fund Flows

1M 53.90M
3M -34.23M
6M -227.88M
YTD 53.90M
1Y -829.98M
3Y 332.42M
5Y -1.951B
10Y 1.414B
As of Jan. 31, 2018

EWC Risk Info

Beta (5Y) 0.8216
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.1866
Historical Sortino (All) 0.667
30-Day Rolling Volatility 16.10%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 15.22%

EWC Fundamentals

Dividend Yield TTM (2-23-18) 2.05%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 1.899
Weighted Average Price to Book Ratio 1.922
Weighted Median ROE 14.54%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 1.816
Forecasted Price to Book Ratio 1.762
Number of Holdings 96
As of Feb. 22, 2018

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 6.09%
Forecasted Cash Flow Growth 4.69%
Forecasted Earnings Growth 2.38%
Forecasted Revenue Growth 1.22%
As of Feb. 22, 2018

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 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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