EWC:NYE-iShares MSCI Canada ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 25.92

Change

+0.04 (+0.15)%

Market Cap

USD 1.97B

Volume

3.38M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

+0.33 (+0.58%)

USD4.01B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.18 (+0.70%)

USD2.01B
EWG iShares MSCI Germany ETF 0.49 %

-0.02 (-0.07%)

USD1.79B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.41 (+1.05%)

USD1.50B
EWA iShares MSCI Australia ETF 0.50 %

+0.19 (+0.99%)

USD1.10B
RSX VanEck Vectors Russia ETF 0.67 %

+0.17 (+0.82%)

USD0.94B
EWW iShares MSCI Mexico Capped ETF 0.49 %

+0.31 (+0.97%)

USD0.69B
EWQ iShares MSCI France ETF 0.50 %

+0.04 (+0.15%)

USD0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.32 (+1.22%)

USD0.55B

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 -13.28% 59% F 48% F
Dividend Return 0.86% 40% F 41% F
Total Return -12.42% 59% F 48% F
Trailing 12 Months  
Capital Gain -9.84% 66% D 49% F
Dividend Return 0.90% 36% F 21% F
Total Return -8.95% 64% D 46% F
Trailing 5 Years  
Capital Gain -2.92% 65% D 52% F
Dividend Return 9.28% 31% F 34% F
Total Return 6.36% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.56% 71% C- 56% F
Dividend Return 1.97% 33% F 46% F
Total Return 6.52% 64% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 69% D+ 63% D
Risk Adjusted Return 56.28% 64% D 50% F
Market Capitalization 1.97B 96% A 66% 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

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.

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.