iShares MSCI Canada ETF (EWC)
27.80
-0.06 -0.22%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
EWC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 3.129B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 27.84 |
| Discount or Premium to NAV | -0.14% |
| Turnover Ratio | 4.00 |
View All EWC News
EWC News
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WireHeadlineTime (ET)
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Yahoo07/21 10:41
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Yahoo07/19 10:08
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SA Breaking News07/18 03:16
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Yahoo07/13 13:29
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SA Breaking News07/12 12:05
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Yahoo07/12 10:11
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SA Breaking News07/12 10:05
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Yahoo07/10 15:13
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SA Breaking News07/07 09:06
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Yahoo07/05 12:47
EWC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.01% | -- | -- |
| 3M | 5.49% | -- | -- |
| 6M | 4.47% | -- | -- |
| 1Y | 12.61% | -- | -- |
| 3Y | -3.05% | -- | -- |
| 5Y | 3.51% | -- | -- |
| 10Y | 0.64% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.42% | 0.02% |
| Stock | 99.59% | 99.59% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWC Stock Sector Exposure
| Basic Materials | 9.81% |
| Communication Services | 3.13% |
| Consumer Cyclical | 4.12% |
| Consumer Defensive | 5.00% |
| Energy | 21.71% |
| Financial Services | 38.89% |
| Healthcare | 0.42% |
| Industrials | 8.25% |
| Real Estate | 3.35% |
| Technology | 3.18% |
| Utilities | 2.15% |
EWC Stock Market Capitalization
| Giant | 55.27% |
| Large | 31.61% |
| Medium | 13.12% |
| Small | 0.00 |
| Micro | 0.00 |
EWC Stock Style Exposure
| Large Cap Value | 29.40% |
| Large Cap Blend | 33.95% |
| Large Cap Growth | 23.84% |
| Mid Cap Value | 3.85% |
| Mid Cap Blend | 5.11% |
| Mid Cap Growth | 3.84% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 8.24% | 94.75 | -0.48% |
| TD.TO | The Toronto-Dominion Bank | 7.15% | 65.35 | -0.20% |
| BNS.TO | Bank of Nova Scotia | 5.55% | 77.79 | -0.68% |
| ENB.TO | Enbridge Inc | 4.89% | 52.40 | -0.66% |
| CNR.TO | Canadian National Railway Co | 4.61% | 102.86 | -0.35% |
| SU.TO | Suncor Energy Inc | 3.81% | 38.42 | -1.03% |
| BMO.TO | Bank of Montreal | 3.68% | 96.32 | -0.40% |
| TRP.TO | TransCanada Corp | 3.30% | 64.52 | -0.09% |
| MFC.TO | Manulife Financial Corp | 2.94% | 25.25 | -0.24% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.76% | 108.24 | -0.87% |
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EWC Ratings
| Fiduciary Score | Upgrade |
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 NR USD |
100.0% |
EWC Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWC Net Fund Flows
| 1M | 66.33M |
| 3M | -149.58M |
| 6M | -563.46M |
| YTD | -563.46M |
| 1Y | -65.82M |
| 3Y | -2.307M |
| 5Y | -1.365B |
| 10Y | 1.930B |
EWC Risk Info
| Beta (5Y) | 0.8326 |
| Max Drawdown (All) | 62.71% |
| Historical Sharpe (10Y) | 0.1473 |
| Historical Sortino (All) | 0.6469 |
| 30-Day Rolling Volatility | 11.14% |
| Daily Value at Risk (VaR) 1% (All) | 4.29% |
| Monthly Value at Risk (VaR) 1% (All) | 15.24% |
EWC Fundamentals
| Dividend Yield TTM (7-21-17) | 1.72% |
| SEC Yield (12-31-15) | 2.31% |
| Weighted Average PE Ratio | 17.98 |
| Weighted Average Price to Sales Ratio | 1.772 |
| Weighted Average Price to Book Ratio | 1.837 |
| Weighted Median ROE | 12.55% |
| Weighted Median ROA | 2.92% |
| Forecasted Dividend Yield | 2.99% |
| Forecasted PE Ratio | 16.05 |
| Forecasted Price to Sales Ratio | 1.635 |
| Forecasted Price to Book Ratio | 1.826 |
| Number of Holdings | 98 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.98% |
| Forecasted Book Value Growth | 3.94% |
| Forecasted Cash Flow Growth | -6.22% |
| Forecasted Earnings Growth | 0.01% |
| Forecasted Revenue Growth | 3.40% |
EWC Comparables
EditEWC Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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