iShares MSCI Canada ETF (EWC)

28.14 +0.05  +0.18% NYSE Arca Aug 6, 09:38 USD
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Key Stats

Net Asset Value 28.17
Discount or Premium to NAV -0.28%
Turnover Ratio 6.00%
1 Year Fund Level Flows -439.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.83% 8.39% -- --
3M 17.58% 18.02% -- --
6M -6.14% -5.75% -- --
YTD -5.08% -4.83% -- --
1Y 4.40% 2.76% -- --
3Y 2.74% 2.87% -- --
5Y 4.28% 4.27% -- --
10Y 2.55% 2.58% -- --
15Y 4.42% 4.46% -- --
20Y 4.72% 4.75% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.40% 0.05%
Stock 99.65% 99.65% 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. 4, 2020

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. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.40%
Communication Services 3.08%
Consumer Cyclical 3.28%
Consumer Defensive 5.75%
Energy 13.57%
Financial Services 33.10%
Healthcare 0.88%
Industrials 9.36%
Real Estate 0.56%
Technology 12.13%
Utilities 3.89%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 46.07%
Large 34.98%
Medium 18.74%
Small 0.21%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 30.43%
Large Cap Blend 25.86%
Large Cap Growth 24.86%
Mid Cap Value 8.18%
Mid Cap Blend 6.01%
Mid Cap Growth 4.44%
Small Cap Value 0.00%
Small Cap Blend 0.09%
Small Cap Growth 0.12%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHOP.TO Shopify Inc A 8.02% 1453.62 +1.26%
RY.TO Royal Bank of Canada 7.14% 93.80 +1.42%
TD.TO The Toronto-Dominion Bank 5.81% 60.18 +1.02%
CNR.TO Canadian National Railway Co 4.59% 130.73 +0.70%
ENB.TO Enbridge Inc 4.03% 43.65 -0.68%
ABX.TO Barrick Gold Corp 3.81% 39.60 -0.28%
BNS.TO Bank of Nova Scotia 3.59% 55.92 +1.25%
TRP.TO TC Energy Corp 3.19% 63.48 +0.21%
BAM.A.TO Brookfield Asset Management Inc Class A 3.07% 43.19 +1.24%
CP.TO Canadian Pacific Railway Ltd 2.68% 363.51 +0.53%
As of Aug. 4, 2020
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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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 21.36M
3M -19.55M
6M -415.38M
YTD -411.35M
1Y -439.19M
3Y -925.98M
5Y -206.27M
10Y -1.386B
As of July 31, 2020

Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 60.77%
Historical Sharpe Ratio (10Y) 0.177
Historical Sortino (All) 0.4987
30-Day Rolling Volatility 17.30%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 16.88%

Fundamentals

Dividend Yield TTM (8-6-20) 2.32%
30-Day SEC Yield (3-31-20) 2.92%
7-Day SEC Yield --
Weighted Average PE Ratio 15.35
Weighted Average Price to Sales Ratio 1.713
Weighted Average Price to Book Ratio 1.746
Weighted Median ROE 11.84%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.489
Forecasted Price to Book Ratio 1.604
Number of Holdings 91
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.29%
Forecasted Book Value Growth 7.85%
Forecasted Cash Flow Growth 6.00%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 6.88%
As of Aug. 4, 2020

Comparables

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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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