EWC:ARCA-iShares MSCI Canada Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 28.87

Change

-0.04 (-0.14)%

Market Cap

USD 2.75B

Volume

0.82M

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 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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include energy, financials and materials companies.

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

Currency: USD

Country : United States

Inception Date: 12/03/1996

Primary Benchmark: MSCI Canada Custom Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 8.08 %
TD:CA Toronto-Dominion Bank (The) 7.56 %
ENB:CA Enbridge Inc. 4.90 %
CNR:CA Canadian National Railway Company 4.51 %
BNS:CA Bank of Nova Scotia (The) 4.48 %
SU:CA Suncor Energy Inc. 3.57 %
BMO:CA Bank of Montreal 3.45 %
TRP:CA TC Energy Corporation 3.09 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 2.84 %
MFC:CA Manulife Financial Corporation 2.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.51 (-0.89%)

 USD 4.25B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.21 (-0.76%)

 USD 2.18B
EWU iShares MSCI United Kingdom 0.47 %

-0.06 (-0.19%)

 USD 2.16B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.10 (+0.44%)

 USD 1.44B
RSX VanEck Vectors Russia 0.65 %

-0.04 (-0.17%)

 USD 1.26B
EWQ iShares MSCI France Index Fund 0.47 %

-0.14 (-0.46%)

 USD 1.12B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.32 (+0.86%)

 USD 1.07B
EWP iShares Inc MSCI Spain 0.47 %

-0.29 (-0.99%)

 USD 1.05B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

-0.17 (-0.50%)

 USD 0.87B
EWW iShares Inc MSCI Mexico 0.47 %

-0.39 (-0.89%)

 USD 0.83B

ETFs Containing EWC

Symbol Name Weight Mer Price(Change) Market Cap
BIKR Rogers AI Global Macro 3.14 % 0.75 %

N/A

 USD 3.75M
DOGS Arrow Dogs of the World 0.00 % 0.65 %

+0.49 (+0.98%)

 USD 5.00M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.49% 82% B- 75% C
Dividend Return 1.06% 18% F 28% F
Total Return 21.55% 83% B 73% C
Trailing 12 Months  
Capital Gain -0.21% 65% D 50% F
Dividend Return 2.29% 34% F 39% F
Total Return 2.08% 63% D 47% F
Trailing 5 Years  
Capital Gain -10.37% 54% F 36% F
Dividend Return 8.74% 40% F 29% F
Total Return -1.63% 44% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 55% F 40% F
Dividend Return 1.73% 45% F 35% F
Total Return 2.03% 46% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 52% F 49% F
Risk Adjusted Return 11.77% 48% F 30% F
Market Capitalization 3.22B 99% A+ 73% C
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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.