iShares MSCI Canada ETF (EWC)
27.91
+0.03 +0.11%
NYSE Arca
Apr 25, 16:21
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 News04/20 03:55
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SA Breaking News04/18 10:25
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SA Breaking News04/18 02:52
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Yahoo04/17 17:11
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SA Breaking News04/15 08:12
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SA Breaking News04/13 02:51
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SA Breaking News04/10 03:50
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SA Breaking News04/09 03:00
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SA Breaking News04/06 08:54
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SA Breaking News04/03 05:11
EWC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.54% | 2.39% | -- | -- |
| 3M | -8.35% | -8.20% | -- | -- |
| 6M | -2.76% | -2.90% | -- | -- |
| YTD | -5.94% | -6.19% | -- | -- |
| 1Y | 6.19% | 6.08% | -- | -- |
| 3Y | 0.37% | 0.37% | -- | -- |
| 5Y | 2.68% | 2.69% | -- | -- |
| 10Y | 0.55% | 0.58% | -- | -- |
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.47% | 0.03% |
| Stock | 99.56% | 99.56% | 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 | 10.41% |
| Communication Services | 2.93% |
| Consumer Cyclical | 4.22% |
| Consumer Defensive | 4.81% |
| Energy | 21.18% |
| Financial Services | 39.17% |
| Healthcare | 0.43% |
| Industrials | 7.82% |
| Real Estate | 3.07% |
| Technology | 4.01% |
| Utilities | 1.96% |
EWC Stock Market Capitalization
| Giant | 48.72% |
| Large | 33.40% |
| Medium | 17.76% |
| Small | 0.11% |
| Micro | 0.00% |
EWC Stock Style Exposure
| Large Cap Value | 27.58% |
| Large Cap Blend | 27.42% |
| Large Cap Growth | 27.12% |
| Mid Cap Value | 6.58% |
| Mid Cap Blend | 6.19% |
| Mid Cap Growth | 5.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.11% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 23, 2018
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 8.21% | 96.61 | +0.06% |
| TD.TO | The Toronto-Dominion Bank | 7.51% | 71.29 | +0.37% |
| BNS.TO | Bank of Nova Scotia | 5.34% | 77.66 | +0.18% |
| SU.TO | Suncor Energy Inc | 4.65% | 49.20 | +0.90% |
| CNR.TO | Canadian National Railway Co | 4.14% | 98.46 | +2.42% |
| ENB.TO | Enbridge Inc | 3.79% | 37.59 | -0.24% |
| BMO.TO | Bank of Montreal | 3.59% | 97.12 | +0.46% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.90% | 46.58 | +1.77% |
| TRP.TO | TransCanada Corp | 2.79% | 54.74 | -0.51% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.77% | 110.83 | +0.53% |
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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 | 1.80 yrs |
| Diane Hsiung | 10.09 yrs |
| Greg Savage | 10.09 yrs |
| Jennifer Hsui | 5.09 yrs |
EWC Net Fund Flows
| 1M | -285.78M |
| 3M | -284.15M |
| 6M | -334.53M |
| YTD | -284.15M |
| 1Y | -688.92M |
| 3Y | 98.13M |
| 5Y | -1.940B |
| 10Y | 1.120B |
EWC Risk Info
| Beta (5Y) | 0.8387 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.1474 |
| Historical Sortino (All) | 0.6387 |
| 30-Day Rolling Volatility | 13.82% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 15.18% |
EWC Fundamentals
| Dividend Yield TTM (4-25-18) | 2.09% |
| SEC Yield (12-31-15) | 2.31% |
| Weighted Average PE Ratio | 14.98 |
| Weighted Average Price to Sales Ratio | 1.712 |
| Weighted Average Price to Book Ratio | 1.808 |
| Weighted Median ROE | 15.62% |
| Weighted Median ROA | 4.02% |
| Forecasted Dividend Yield | 3.04% |
| Forecasted PE Ratio | 14.82 |
| Forecasted Price to Sales Ratio | 1.752 |
| Forecasted Price to Book Ratio | 1.678 |
| Number of Holdings | 96 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.63% |
| Forecasted Book Value Growth | 6.12% |
| Forecasted Cash Flow Growth | 4.63% |
| Forecasted Earnings Growth | 10.99% |
| Forecasted Revenue Growth | 1.19% |
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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