iShares MSCI Canada ETF (EWC)
27.29
+0.02 +0.07%
NYSE Arca
Aug 21, 13:36
Delayed 2m
USD
EWC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 3.078B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 27.24 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 4.00 |
View All EWC News
EWC News
-
WireHeadlineTime (ET)
-
SA Breaking News08/21 04:52
-
SA Breaking News08/17 04:30
-
SA Breaking News08/16 04:58
-
Yahoo08/08 08:10
-
Yahoo08/07 07:36
-
Yahoo08/03 09:12
-
SA Breaking News07/28 09:25
-
Yahoo07/21 10:41
-
Yahoo07/19 10:08
-
SA Breaking News07/18 03:16
EWC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.98% | -- | -- |
| 3M | 6.53% | -- | -- |
| 6M | -1.03% | -- | -- |
| 1Y | 6.64% | -- | -- |
| 3Y | -3.45% | -- | -- |
| 5Y | 1.83% | -- | -- |
| 10Y | 1.62% | -- | -- |
EWC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.36% | 0.37% | 0.02% |
| Stock | 99.64% | 99.64% | 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 | 10.23% |
| Communication Services | 3.17% |
| Consumer Cyclical | 4.14% |
| Consumer Defensive | 5.06% |
| Energy | 21.18% |
| Financial Services | 38.95% |
| Healthcare | 0.36% |
| Industrials | 8.18% |
| Real Estate | 3.35% |
| Technology | 3.22% |
| Utilities | 2.17% |
EWC Stock Market Capitalization
| Giant | 54.09% |
| Large | 32.88% |
| Medium | 13.04% |
| Small | 0.00 |
| Micro | 0.00 |
EWC Stock Style Exposure
| Large Cap Value | 31.87% |
| Large Cap Blend | 27.73% |
| Large Cap Growth | 27.67% |
| Mid Cap Value | 3.49% |
| Mid Cap Blend | 5.39% |
| 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 Aug. 17, 2017
EWC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 8.16% | 92.29 | +0.04% |
| TD.TO | The Toronto-Dominion Bank | 7.08% | 64.29 | +0.88% |
| BNS.TO | Bank of Nova Scotia | 5.59% | 76.98 | -0.14% |
| ENB.TO | Enbridge Inc | 4.62% | 49.50 | -0.24% |
| CNR.TO | Canadian National Railway Co | 4.60% | 99.74 | -0.26% |
| SU.TO | Suncor Energy Inc | 3.95% | 38.99 | -1.37% |
| BMO.TO | Bank of Montreal | 3.55% | 91.86 | +0.36% |
| TRP.TO | TransCanada Corp | 3.23% | 61.96 | -0.51% |
| MFC.TO | Manulife Financial Corp | 2.99% | 24.44 | -0.24% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.74% | 107.08 | +0.13% |
Advertisement
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 | 26.58M |
| 3M | -79.97M |
| 6M | -602.10M |
| YTD | -536.88M |
| 1Y | 86.38M |
| 3Y | -121.58M |
| 5Y | -1.284B |
| 10Y | 1.998B |
EWC Risk Info
| Beta (5Y) | 0.8381 |
| Max Drawdown (All) | 62.71% |
| Historical Sharpe (10Y) | 0.1661 |
| Historical Sortino (All) | 0.6574 |
| 30-Day Rolling Volatility | 8.99% |
| Daily Value at Risk (VaR) 1% (All) | 4.28% |
| Monthly Value at Risk (VaR) 1% (All) | 15.24% |
EWC Fundamentals
| Dividend Yield TTM (8-21-17) | 1.75% |
| SEC Yield (12-31-15) | 2.31% |
| Weighted Average PE Ratio | 16.82 |
| Weighted Average Price to Sales Ratio | 1.775 |
| Weighted Average Price to Book Ratio | 1.854 |
| Weighted Median ROE | 13.37% |
| Weighted Median ROA | 3.25% |
| Forecasted Dividend Yield | 2.95% |
| Forecasted PE Ratio | 16.16 |
| Forecasted Price to Sales Ratio | 1.635 |
| Forecasted Price to Book Ratio | 1.839 |
| Number of Holdings | 98 |
EWC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.84% |
| Forecasted Book Value Growth | 3.94% |
| Forecasted Cash Flow Growth | -6.11% |
| Forecasted Earnings Growth | -0.01% |
| Forecasted Revenue Growth | 3.41% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
