iShares MSCI Canada (EWC)

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26.66 +0.30  +1.14% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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EWC Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 3.354B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.34
Discount or Premium to NAV 0.19%
Turnover Ratio 4.00

EWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.74% -- -- -- 69
3M 0.73% -- -- -- 88
6M 4.64% -- -- -- 65
1Y 14.19% -- -- -- 51
3Y -1.59% -- -- -- 55
5Y 1.14% -- -- -- 56
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00
Stock 99.60% 99.60% 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 Nov. 30, 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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.71%
Communication Services 2.86%
Consumer Cyclical 3.83%
Consumer Defensive 5.22%
Energy 22.86%
Financial Services 37.48%
Healthcare 0.43%
Industrials 9.11%
Real Estate 3.12%
Technology 2.54%
Utilities 1.85%
As of Nov. 30, 2016

EWC Stock Market Capitalization

Giant 52.83%
Large 33.86%
Medium 13.31%
Small 0.00
Micro 0.00
As of Nov. 30, 2016

EWC Stock Style Exposure

Large Cap Value 36.54%
Large Cap Blend 21.75%
Large Cap Growth 28.76%
Mid Cap Value 3.87%
Mid Cap Blend 4.50%
Mid Cap Growth 4.58%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.94% 88.33 +0.35%
TD.TO The Toronto-Dominion Bank 7.24% 64.56 +0.91%
BNS.TO Bank of Nova Scotia 5.48% 75.60 +1.23%
SU.TO Suncor Energy Inc 4.37% 43.03 +0.14%
CNR.TO Canadian National Railway Co 4.27% 91.48 +1.70%
BMO.TO Bank of Montreal 3.50% 93.14 +1.17%
ENB.TO Enbridge Inc 3.24% 55.82 +0.76%
TRP.TO TransCanada Corp 3.17% 60.00 +1.44%
CNQ.TO Canadian Natural Resources Ltd 3.07% 43.99 -2.00%
MFC.TO Manulife Financial Corp 2.83% 23.69 +1.24%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWC Net Fund Flows

1M 133.18M
3M 62.25M
6M 238.76M
YTD 1.035B
1Y 1.000B
3Y -92.26M
5Y -1.410B
10Y 2.357B
As of Nov. 30, 2016

EWC Risk Info

Beta (5Y) 0.9363
Max Drawdown (All) 62.76%
Historical Sharpe (10Y) 0.2062
Historical Sortino (All) 0.6412
30-Day Rolling Volatility 11.91%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 15.32%

EWC Fundamentals

Dividend Yield TTM (12-7-16) 1.82%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 1.754
Weighted Average Price to Book Ratio 1.922
Weighted Median ROE 9.55%
Weighted Median ROA 1.63%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 1.671
Forecasted Price to Book Ratio 1.720
Number of Holdings 100
As of Nov. 30, 2016

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 8.20%
Forecasted Cash Flow Growth -0.16%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 4.31%
As of Nov. 30, 2016

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 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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