EWC:NYE-iShares MSCI Canada ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 34.82

Change

-0.23 (-0.66)%

Market Cap

USD 3.21B

Volume

2.99M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI Canada Custom Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.51 %

Technical Indicators

Beta : 1.16

52 Week High : 35.49

Short Ratio : 1.79

52 Week Low : 22.55

Shorted Shares : 2,342,199

200 Day Moving Average : 31.43

50 Day Moving Average : 34.30

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 7.34 %
SHOP Shopify Inc 6.90 %
TD The Toronto-Dominion Bank 6.70 %
BNS The Bank of Nova Scotia 4.28 %
CNI Canadian National Railway Company 4.22 %
ENB Enbridge Inc 3.81 %
BMO Bank of Montreal 3.31 %
CP Canadian Pacific Railway Limited 2.92 %
CM Canadian Imperial Bank of Commerce 2.54 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 22.15

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.48

YTD Return : 13.36%

3 Year Returns : 10.86%

5 Year Returns : 10.63%

10 Year Returns : 2.40%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-1.55 (-1.67%)

 USD7.54B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.51 %

-0.39 (-1.19%)

 USD3.49B
EWG iShares MSCI Germany ETF 0.51 %

-0.07 (-0.20%)

 USD2.60B
EWL iShares MSCI Switzerland ETF 0.51 %

-0.08 (-0.17%)

 USD1.68B
EWA iShares MSCI Australia ETF 0.51 %

-0.17 (-0.65%)

 USD1.46B
EWW iShares MSCI Mexico ETF 0.51 %

+0.08 (+0.17%)

 USD1.10B
EWQ iShares MSCI France ETF 0.51 %

-0.05 (-0.14%)

 USD0.76B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.10 (-0.27%)

 USD0.73B
EWS iShares MSCI Singapore ETF 0.51 %

-0.12 (-0.51%)

 USD0.69B

ETFs Containing EWC

Symbol Name Weight Mer Price(Change) Market Cap
BIKR Rogers AI Global Macro ET.. 0.00 % 0.86 %

N/A

 USD3.74M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.91% 85% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 85% B 63% D
Trailing 12 Months  
Capital Gain 50.67% 50% F 56% F
Dividend Return 2.78% 59% F 40% F
Total Return 53.46% 50% F 55% F
Trailing 5 Years  
Capital Gain 38.95% 66% D 57% F
Dividend Return 10.27% 32% F 33% F
Total Return 49.21% 61% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 65% D 57% F
Dividend Return 1.86% 42% F 45% F
Total Return 5.55% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 83% B 69% D+
Risk Adjusted Return 39.99% 72% C- 57% F
Market Capitalization 3.21B 97% A+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector