iShares MSCI Canada ETF (EWC)

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28.99 -0.27  -0.92% NYSE Arca May 23, 11:04 Delayed 2m USD
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EWC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.35% 4.49% -- --
3M 4.13% 4.30% -- --
6M 0.83% 1.39% -- --
YTD -1.28% -1.25% -- --
1Y 13.05% 13.62% -- --
3Y 2.94% 3.00% -- --
5Y 2.98% 2.98% -- --
10Y 0.12% 0.13% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

EWC Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.46% 0.01%
Stock 99.55% 99.55% 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 May 18, 2018

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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWC Stock Sector Exposure

Basic Materials 10.51%
Communication Services 2.83%
Consumer Cyclical 4.23%
Consumer Defensive 4.52%
Energy 21.47%
Financial Services 41.33%
Healthcare 0.52%
Industrials 7.98%
Real Estate 0.65%
Technology 4.16%
Utilities 1.79%
As of May 21, 2018

EWC Stock Market Capitalization

Giant 52.00%
Large 30.70%
Medium 17.18%
Small 0.12%
Micro 0.00%
As of May 21, 2018

EWC Stock Style Exposure

Large Cap Value 27.53%
Large Cap Blend 28.00%
Large Cap Growth 27.17%
Mid Cap Value 6.28%
Mid Cap Blend 6.45%
Mid Cap Growth 4.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.12%
As of May 18, 2018
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EWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 8.05% 100.84 -0.90%
TD.TO The Toronto-Dominion Bank 7.68% 75.50 -0.46%
BNS.TO Bank of Nova Scotia 5.29% 79.94 -0.52%
SU.TO Suncor Energy Inc 4.80% 52.09 -0.97%
CNR.TO Canadian National Railway Co 4.39% 107.57 +1.00%
ENB.TO Enbridge Inc 3.77% 40.33 -0.40%
BMO.TO Bank of Montreal 3.60% 101.08 -0.79%
CNQ.TO Canadian Natural Resources Ltd 3.22% 46.81 -0.97%
CM.TO Canadian Imperial Bank of Commerce 2.79% 115.27 -1.36%
MFC.TO Manulife Financial Corp 2.70% 24.93 -0.68%
As of May 18, 2018
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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 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 30.24M
3M -307.80M
6M -342.04M
YTD -253.90M
1Y -615.65M
3Y -18.99M
5Y -1.725B
10Y 925.82M
As of April 30, 2018

EWC Risk Info

Beta (5Y) 0.8614
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.1246
Historical Sortino (All) 0.6427
30-Day Rolling Volatility 8.15%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 15.16%

EWC Fundamentals

Dividend Yield TTM (5-23-18) 2.01%
SEC Yield (4-30-18) 1.95%
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 1.778
Weighted Average Price to Book Ratio 1.854
Weighted Median ROE 14.92%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.806
Forecasted Price to Book Ratio 1.716
Number of Holdings 95
As of May 18, 2018

EWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.60%
Forecasted Book Value Growth 6.08%
Forecasted Cash Flow Growth 5.06%
Forecasted Earnings Growth 11.45%
Forecasted Revenue Growth 1.26%
As of May 18, 2018

EWC Comparables

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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
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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