iShares MSCI Canada (EWC)

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26.83 +0.26  +0.98% NYSE Arca Apr 24, 11:20 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.134B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.56
Discount or Premium to NAV 0.04%
Turnover Ratio 4.00

EWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.99% -- --
3M -0.97% -- --
6M 4.42% -- --
1Y 15.41% -- --
3Y -1.15% -- --
5Y 1.09% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.48% 0.02%
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
As of April 20, 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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.64%
Communication Services 3.09%
Consumer Cyclical 4.00%
Consumer Defensive 5.06%
Energy 22.54%
Financial Services 38.81%
Healthcare 0.22%
Industrials 7.96%
Real Estate 3.26%
Technology 2.55%
Utilities 1.87%
As of April 20, 2017

EWC Stock Market Capitalization

Giant 54.80%
Large 33.12%
Medium 12.09%
Small 0.00
Micro 0.00
As of April 20, 2017

EWC Stock Style Exposure

Large Cap Value 32.06%
Large Cap Blend 24.81%
Large Cap Growth 31.33%
Mid Cap Value 3.82%
Mid Cap Blend 5.18%
Mid Cap Growth 2.79%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.39% 95.95 +1.48%
TD.TO The Toronto-Dominion Bank 7.27% 66.59 +1.46%
BNS.TO Bank of Nova Scotia 5.48% 78.14 +1.71%
ENB.TO Enbridge Inc 4.79% 57.31 +1.18%
CNR.TO Canadian National Railway Co 4.55% 102.18 +1.22%
SU.TO Suncor Energy Inc 4.00% 41.15 +0.51%
BMO.TO Bank of Montreal 3.78% 99.98 +1.27%
TRP.TO TransCanada Corp 3.24% 63.73 +0.60%
CNQ.TO Canadian Natural Resources Ltd 2.86% 44.26 +0.31%
MFC.TO Manulife Financial Corp 2.71% 23.83 +2.98%
As of April 20, 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 NR USD
100.0%

EWC Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWC Net Fund Flows

1M -277.38M
3M -413.88M
6M 413000.0
YTD -413.88M
1Y 260.05M
3Y 342.11M
5Y -1.370B
10Y 2.255B
As of March 31, 2017

EWC Risk Info

Beta (5Y) 0.8502
Max Drawdown (All) 62.71%
Historical Sharpe (10Y) 0.205
Historical Sortino (All) 0.6525
30-Day Rolling Volatility 12.26%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 15.25%

EWC Fundamentals

Dividend Yield TTM (4-24-17) 1.71%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 18.36
Weighted Average Price to Sales Ratio 1.835
Weighted Average Price to Book Ratio 1.976
Weighted Median ROE 11.96%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 1.686
Forecasted Price to Book Ratio 1.883
Number of Holdings 98
As of April 20, 2017

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.23%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth -6.42%
Forecasted Earnings Growth 0.67%
Forecasted Revenue Growth 3.53%
As of April 20, 2017

EWC Comparables

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EWC Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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