iShares MSCI Canada ETF (EWC)
28.51
+0.27 +0.96%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
EWC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWC News
EWC News
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WireHeadlineTime (ET)
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SA Breaking News06/15 05:55
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SA Breaking News06/14 06:30
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SA Breaking News06/10 10:39
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SA Breaking News06/10 09:00
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SA Breaking News06/08 08:46
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SA Breaking News06/06 09:26
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SA Breaking News06/01 11:35
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SA Breaking News06/01 03:45
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SA Breaking News06/01 03:25
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SA Breaking News05/31 12:31
EWC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.79% | -2.59% | -- | -- |
| 3M | 4.65% | 1.99% | -- | -- |
| 6M | -1.49% | -2.52% | -- | -- |
| YTD | -3.05% | -4.19% | -- | -- |
| 1Y | 10.83% | 10.63% | -- | -- |
| 3Y | 3.31% | 3.24% | -- | -- |
| 5Y | 3.96% | 3.78% | -- | -- |
| 10Y | 0.40% | 0.32% | -- | -- |
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 1.16% | 0.82% |
| Stock | 99.66% | 99.66% | 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 | 10.27% |
| Communication Services | 2.86% |
| Consumer Cyclical | 4.29% |
| Consumer Defensive | 4.64% |
| Energy | 20.87% |
| Financial Services | 40.95% |
| Healthcare | 0.56% |
| Industrials | 8.54% |
| Real Estate | 0.67% |
| Technology | 4.50% |
| Utilities | 1.85% |
EWC Stock Market Capitalization
| Giant | 51.22% |
| Large | 31.01% |
| Medium | 17.76% |
| Small | 0.00% |
| Micro | 0.00% |
EWC Stock Style Exposure
| Large Cap Value | 32.40% |
| Large Cap Blend | 25.39% |
| Large Cap Growth | 24.45% |
| Mid Cap Value | 5.92% |
| Mid Cap Blend | 6.50% |
| Mid Cap Growth | 5.34% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 21, 2018
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 7.92% | 101.37 | +0.71% |
| TD.TO | The Toronto-Dominion Bank | 7.73% | 77.00 | +0.03% |
| BNS.TO | Bank of Nova Scotia | 5.02% | 77.00 | +0.26% |
| SU.TO | Suncor Energy Inc | 4.67% | 53.35 | +2.22% |
| CNR.TO | Canadian National Railway Co | 4.28% | 107.03 | +0.91% |
| ENB.TO | Enbridge Inc | 3.84% | 42.15 | +1.35% |
| BMO.TO | Bank of Montreal | 3.62% | 103.32 | +0.44% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.79% | 117.68 | +0.73% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.79% | 44.17 | +5.32% |
| TRP.TO | TransCanada Corp | 2.76% | 57.68 | +0.21% |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWC Net Fund Flows
| 1M | 225.20M |
| 3M | -30.34M |
| 6M | -110.68M |
| YTD | -28.71M |
| 1Y | -217.57M |
| 3Y | 131.77M |
| 5Y | -1.231B |
| 10Y | 979.99M |
EWC Risk Info
| Beta (5Y) | 0.8482 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.0989 |
| Historical Sortino (All) | 0.6467 |
| 30-Day Rolling Volatility | 13.87% |
| Daily Value at Risk (VaR) 1% (All) | 4.16% |
| Monthly Value at Risk (VaR) 1% (All) | 15.14% |
EWC Fundamentals
| Dividend Yield TTM (6-22-18) | 2.08% |
| SEC Yield (4-30-18) | 1.95% |
| Weighted Average PE Ratio | 16.00 |
| Weighted Average Price to Sales Ratio | 1.779 |
| Weighted Average Price to Book Ratio | 1.875 |
| Weighted Median ROE | 14.62% |
| Weighted Median ROA | 3.94% |
| Forecasted Dividend Yield | 2.92% |
| Forecasted PE Ratio | 15.07 |
| Forecasted Price to Sales Ratio | 1.847 |
| Forecasted Price to Book Ratio | 1.774 |
| Number of Holdings | 95 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.65% |
| Forecasted Book Value Growth | 6.12% |
| Forecasted Cash Flow Growth | 5.29% |
| Forecasted Earnings Growth | 11.40% |
| Forecasted Revenue Growth | 1.24% |
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 |
| Socially Responsible Fund | 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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