iShares MSCI Canada ETF (EWC)
22.26
+0.16 +0.72%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 1.793B |
| Share Class Assets Under Management | 1.793B |
| 30-Day Average Daily Volume | 5.383M |
| Net Asset Value | 22.28 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | -314.56M |
View All EWC News
News
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WireHeadlineTime (ET)
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SA Breaking News03/27 12:11
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SA Breaking News03/27 09:44
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SA Breaking News03/24 14:43
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SA Breaking News03/18 15:14
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SA Breaking News03/18 11:37
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SA Breaking News03/16 14:13
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SA Breaking News03/13 17:22
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SA Breaking News03/13 14:55
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SA Breaking News03/04 10:03
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SA Breaking News03/03 09:03
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -18.46% | -18.21% | -- | -- |
| 3M | -25.82% | -25.71% | -- | -- |
| 6M | -20.07% | -20.02% | -- | -- |
| YTD | -25.53% | -25.48% | -- | -- |
| 1Y | -19.14% | -19.16% | -- | -- |
| 3Y | -3.94% | -3.93% | -- | -- |
| 5Y | -2.42% | -2.45% | -- | -- |
| 10Y | -0.30% | -0.32% | -- | -- |
| 15Y | 3.45% | 3.46% | -- | -- |
| 20Y | 4.11% | 4.22% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.57% | 0.59% | 0.03% |
| Stock | 99.43% | 99.43% | 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 | 11.67% |
| Communication Services | 3.67% |
| Consumer Cyclical | 3.26% |
| Consumer Defensive | 6.01% |
| Energy | 15.71% |
| Financial Services | 36.80% |
| Healthcare | 0.91% |
| Industrials | 9.40% |
| Real Estate | 0.66% |
| Technology | 7.57% |
| Utilities | 4.34% |
Stock Market Capitalization
| Giant | 44.83% |
| Large | 33.34% |
| Medium | 20.88% |
| Small | 0.96% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 29.80% |
| Large Cap Blend | 23.52% |
| Large Cap Growth | 24.95% |
| Mid Cap Value | 7.48% |
| Mid Cap Blend | 7.29% |
| Mid Cap Growth | 6.01% |
| Small Cap Value | 0.64% |
| Small Cap Blend | 0.12% |
| Small Cap Growth | 0.20% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 7.81% | 85.67 | -0.27% |
| TD.TO | The Toronto-Dominion Bank | 6.77% | 59.80 | +1.39% |
| ENB.TO | Enbridge Inc | 5.19% | 39.39 | -2.60% |
| CNR.TO | Canadian National Railway Co | 4.30% | 112.02 | -0.93% |
| BNS.TO | Bank of Nova Scotia | 4.23% | 55.51 | +0.40% |
| BAM.A.TO | Brookfield Asset Management Inc Class A | 3.77% | 44.46 | -0.13% |
| TRP.TO | TC Energy Corp | 3.77% | 63.98 | +0.77% |
| SHOP.TO | Shopify Inc A | 3.64% | 530.43 | -4.24% |
| ABX.TO | Barrick Gold Corp | 3.28% | 28.41 | -2.24% |
| BMO.TO | Bank of Montreal | 2.87% | 72.03 | +1.88% |
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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 | 3.96 yrs |
| Amy Whitelaw | 1.26 yrs |
| Greg Savage | 12.26 yrs |
| Jennifer Hsui | 7.25 yrs |
| Rachel Aguirre | 1.26 yrs |
Net Fund Flows
| 1M | -164.02M |
| 3M | -376.39M |
| 6M | -344.95M |
| YTD | -376.39M |
| 1Y | -314.56M |
| 3Y | -1.014B |
| 5Y | -226.96M |
| 10Y | -1.154B |
Risk Info
| Beta (5Y) | 0.9913 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe Ratio (10Y) | 0.0276 |
| Historical Sortino (All) | 0.404 |
| 30-Day Rolling Volatility | 92.99% |
| Daily Value at Risk (VaR) 1% (All) | 4.28% |
| Monthly Value at Risk (VaR) 1% (All) | 16.43% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.66 |
| Weighted Average Price to Sales Ratio | 1.301 |
| Weighted Average Price to Book Ratio | 1.440 |
| Weighted Median ROE | 15.20% |
| Weighted Median ROA | 4.07% |
| Forecasted Dividend Yield | 4.13% |
| Forecasted PE Ratio | 12.43 |
| Forecasted Price to Sales Ratio | 1.202 |
| Forecasted Price to Book Ratio | 1.320 |
| Number of Holdings | 94 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.40% |
| Forecasted Book Value Growth | 8.00% |
| Forecasted Cash Flow Growth | 5.22% |
| Forecasted Earnings Growth | 12.84% |
| Forecasted Revenue Growth | 7.00% |
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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