iShares MSCI Canada (EWC)

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25.64 +0.04  +0.16% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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EWC Price Chart

EWC Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.122B
30-Day Average Daily Volume Upgrade
Net Asset Value 25.81
Discount or Premium to NAV 0.16%
Turnover Ratio 5.00

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.33% 0.01%
Stock 99.68% 99.68% 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 Aug. 25, 2016

EWC Net Fund Flows

1M -125.62M
3M -56.80M
6M 724.36M
YTD 688.73M
1Y 633.32M
3Y -553.57M
5Y -1.941B
10Y 1.969B
As of July 31, 2016

EWC Net Share Class Flows

1M -125.62M
3M -56.80M
6M 724.36M
YTD 688.73M
1Y 633.32M
3Y -553.57M
5Y -1.941B
10Y 1.969B
As of July 31, 2016

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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 11.34%
Communication Services 3.19%
Consumer Cyclical 4.07%
Consumer Defensive 5.82%
Energy 21.60%
Financial Services 36.34%
Healthcare 0.83%
Industrials 9.18%
Real Estate 3.42%
Technology 2.57%
Utilities 1.65%
As of Aug. 24, 2016

EWC Stock Market Capitalization

Giant 52.01%
Large 35.54%
Medium 11.82%
Small 0.32%
Micro 0.00%
As of Aug. 24, 2016

EWC Stock Style Exposure

Large Cap Value 29.28%
Large Cap Blend 31.31%
Large Cap Growth 27.57%
Mid Cap Value 4.10%
Mid Cap Blend 3.33%
Mid Cap Growth 4.10%
Small Cap Value 0.32%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.86% 81.75 +0.26%
TD.TO The Toronto-Dominion Bank 6.93% 58.06 +1.34%
BNS.TO Bank of Nova Scotia 5.39% 68.86 -0.10%
CNR.TO Canadian National Railway Co 4.30% 85.12 +0.57%
SU.TO Suncor Energy Inc 3.92% 36.14 -0.93%
BMO.TO Bank of Montreal 3.63% 86.99 +0.17%
ENB.TO Enbridge Inc 3.09% 51.56 -0.75%
CNQ.TO Canadian Natural Resources Ltd 2.94% 41.63 +0.43%
TRP.TO TransCanada Corp 2.78% 60.21 +0.03%
CM.TO Canadian Imperial Bank of Commerce 2.67% 104.23 +0.38%
As of Aug. 25, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWC Risk Info

Beta 1.028
Max Drawdown (All) 62.76%
Historical Sharpe (10Y) 0.221
Historical Sortino (All) 0.6461
30-Day Rolling Volatility 9.80%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 15.48%

EWC Fundamentals

Dividend Yield TTM (8-29-16) 1.89%
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 1.768
Weighted Average Price to Book Ratio 1.869
Weighted Median ROE 9.24%
Weighted Median ROA 1.51%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 1.564
Forecasted Price to Book Ratio 1.633
Number of Holdings 98
As of Aug. 25, 2016

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 8.31%
Forecasted Cash Flow Growth 0.19%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth 4.34%
As of Aug. 25, 2016

EWC Performance

  Returns Total Returns
1M 2.56% 2.56%
3M 3.52% 4.35%
6M 18.35% 19.29%
1Y 10.34% 12.73%
3Y -7.48% -1.39%
5Y -10.80% -0.35%
As of Aug. 26, 2016

EWC Comparables

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EWC Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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