iShares MSCI Canada ETF (EWC)
28.14
+0.05 +0.18%
NYSE Arca
Aug 6, 09:38
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 2.214B |
| Share Class Assets Under Management | 2.214B |
| 30-Day Average Daily Volume | 2.692M |
| Net Asset Value | 28.17 |
| Discount or Premium to NAV | -0.28% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | -439.19M |
View All EWC News
News
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WireHeadlineTime (ET)
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SA Breaking News07/15 10:09
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SA Breaking News07/06 11:14
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SA Breaking News07/01 04:00
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SA Breaking News06/30 10:55
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SA Breaking News06/24 13:10
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SA Breaking News06/22 12:17
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SA Breaking News06/03 11:10
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SA Breaking News05/08 08:59
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SA Breaking News05/01 10:13
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SA Breaking News04/15 10:25
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.83% | 8.39% | -- | -- |
| 3M | 17.58% | 18.02% | -- | -- |
| 6M | -6.14% | -5.75% | -- | -- |
| YTD | -5.08% | -4.83% | -- | -- |
| 1Y | 4.40% | 2.76% | -- | -- |
| 3Y | 2.74% | 2.87% | -- | -- |
| 5Y | 4.28% | 4.27% | -- | -- |
| 10Y | 2.55% | 2.58% | -- | -- |
| 15Y | 4.42% | 4.46% | -- | -- |
| 20Y | 4.72% | 4.75% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.35% | 0.40% | 0.05% |
| Stock | 99.65% | 99.65% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 14.40% |
| Communication Services | 3.08% |
| Consumer Cyclical | 3.28% |
| Consumer Defensive | 5.75% |
| Energy | 13.57% |
| Financial Services | 33.10% |
| Healthcare | 0.88% |
| Industrials | 9.36% |
| Real Estate | 0.56% |
| Technology | 12.13% |
| Utilities | 3.89% |
Stock Market Capitalization
| Giant | 46.07% |
| Large | 34.98% |
| Medium | 18.74% |
| Small | 0.21% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 30.43% |
| Large Cap Blend | 25.86% |
| Large Cap Growth | 24.86% |
| Mid Cap Value | 8.18% |
| Mid Cap Blend | 6.01% |
| Mid Cap Growth | 4.44% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.09% |
| Small Cap Growth | 0.12% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SHOP.TO | Shopify Inc A | 8.02% | 1453.62 | +1.26% |
| RY.TO | Royal Bank of Canada | 7.14% | 93.80 | +1.42% |
| TD.TO | The Toronto-Dominion Bank | 5.81% | 60.18 | +1.02% |
| CNR.TO | Canadian National Railway Co | 4.59% | 130.73 | +0.70% |
| ENB.TO | Enbridge Inc | 4.03% | 43.65 | -0.68% |
| ABX.TO | Barrick Gold Corp | 3.81% | 39.60 | -0.28% |
| BNS.TO | Bank of Nova Scotia | 3.59% | 55.92 | +1.25% |
| TRP.TO | TC Energy Corp | 3.19% | 63.48 | +0.21% |
| BAM.A.TO | Brookfield Asset Management Inc Class A | 3.07% | 43.19 | +1.24% |
| CP.TO | Canadian Pacific Railway Ltd | 2.68% | 363.51 | +0.53% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.30 yrs |
| Amy Whitelaw | 1.59 yrs |
| Greg Savage | 12.59 yrs |
| Jennifer Hsui | 7.59 yrs |
| Rachel Aguirre | 1.59 yrs |
Net Fund Flows
| 1M | 21.36M |
| 3M | -19.55M |
| 6M | -415.38M |
| YTD | -411.35M |
| 1Y | -439.19M |
| 3Y | -925.98M |
| 5Y | -206.27M |
| 10Y | -1.386B |
Risk Info
| Beta (5Y) | 1.002 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe Ratio (10Y) | 0.177 |
| Historical Sortino (All) | 0.4987 |
| 30-Day Rolling Volatility | 17.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.33% |
| Monthly Value at Risk (VaR) 1% (All) | 16.88% |
Fundamentals
| Dividend Yield TTM (8-6-20) | 2.32% |
| 30-Day SEC Yield (3-31-20) | 2.92% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.35 |
| Weighted Average Price to Sales Ratio | 1.713 |
| Weighted Average Price to Book Ratio | 1.746 |
| Weighted Median ROE | 11.84% |
| Weighted Median ROA | 3.06% |
| Forecasted Dividend Yield | 3.45% |
| Forecasted PE Ratio | 17.70 |
| Forecasted Price to Sales Ratio | 1.489 |
| Forecasted Price to Book Ratio | 1.604 |
| Number of Holdings | 91 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.29% |
| Forecasted Book Value Growth | 7.85% |
| Forecasted Cash Flow Growth | 6.00% |
| Forecasted Earnings Growth | 12.46% |
| Forecasted Revenue Growth | 6.88% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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