EWC:NYE-iShares MSCI Canada ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 29.92

Change

-0.71 (-2.32)%

Market Cap

USD 2.83B

Volume

3.73M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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: 0.49 %

Technical Indicators

Beta : 0.90

52 Week High : 30.81

Short Ratio : 1.79

52 Week Low : 27.10

Shorted Shares : 2,342,199

200 Day Moving Average : 29.25

50 Day Moving Average : 30.27

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 7.74 %
TD The Toronto-Dominion Bank 6.86 %
ENB Enbridge Inc 5.14 %
CNI Canadian National Railway Company 4.24 %
BNS The Bank of Nova Scotia 4.11 %
SU Suncor Energy Inc 3.59 %
BMO Bank of Montreal 3.39 %
TRP TC Energy Corporation 3.16 %
MFC Manulife Financial Corporation 2.77 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 13.21

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.34

YTD Return : 2.84%

3 Year Returns : 5.80%

5 Year Returns : 4.30%

10 Year Returns : 3.70%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Miscellaneous Region

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

-3.05 (-5.23%)

 USD4.41B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

+1.02 (+0.00%)

 USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.50 %

-1.32 (-4.04%)

 USD2.60B
EWG iShares MSCI Germany ETF 0.49 %

-1.24 (-4.26%)

 USD2.17B
EWA iShares MSCI Australia ETF 0.50 %

-0.97 (-4.27%)

 USD1.54B
RSX VanEck Vectors Russia ETF 0.65 %

-1.18 (-4.76%)

 USD1.19B
EWL iShares MSCI Switzerland ETF 0.50 %

-1.85 (-4.41%)

 USD1.15B
EWP iShares MSCI Spain Capped ETF 0.50 %

-1.13 (-3.89%)

 USD0.96B
EWW iShares MSCI Mexico Capped ETF 0.49 %

-1.58 (-3.39%)

 USD0.88B
QAI IQ Hedge Multi-Strategy Tracke.. 0.80 %

-0.32 (-1.04%)

 USD0.82B

ETFs Containing EWC

Symbol Name Weight Mer Price(Change) Market Cap
BIKR Rogers AI Global Macro ET.. 3.21 % 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 0.10% 85% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 85% B 56% F
Trailing 12 Months  
Capital Gain 7.24% 77% C+ 60% D-
Dividend Return 0.91% 13% F 14% F
Total Return 8.15% 71% C- 56% F
Trailing 5 Years  
Capital Gain 7.36% 70% C- 55% F
Dividend Return 8.72% 43% F 32% F
Total Return 16.08% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 71% C- 56% F
Dividend Return 2.04% 33% F 46% F
Total Return 6.51% 64% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 69% D+ 63% D
Risk Adjusted Return 57.48% 64% D 50% F
Market Capitalization 2.83B 96% A 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

STA Verdict 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.

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.