EWC:ARCA-iShares MSCI Canada Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 27.70

Change

+0.42 (+1.54)%

Market Cap

USD 2.91B

Volume

3.25M

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: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 8.26 %
TD:CA Toronto-Dominion Bank (The) 7.99 %
BNS:CA Bank of Nova Scotia (The) 5.05 %
CNR:CA Canadian National Railway Company 4.74 %
SU:CA Suncor Energy Inc. 4.47 %
ENB:CA Enbridge Inc. 3.91 %
BMO:CA Bank of Montreal 3.80 %
CM:CA Canadian Imperial Bank Of Commerce 2.94 %
CNQ:CA Canadian Natural Resources Limited 2.84 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 2.67 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.62 %

+1.22 (+1.99%)

 USD 3.64B
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.54 (+1.92%)

 USD 2.95B
EWU iShares MSCI United Kingdom 0.49 %

+0.34 (+1.05%)

 USD 1.86B
RSX VanEck Vectors Russia 0.67 %

+0.45 (+2.14%)

 USD 1.50B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.32 (+1.55%)

 USD 1.21B
EWW iShares Inc MSCI Mexico 0.49 %

+0.72 (+1.47%)

 USD 1.10B
EWL iShares Inc MSCI Switzerland 0.49 %

+0.66 (+2.03%)

 USD 0.97B
EWP iShares Inc MSCI Spain 0.49 %

+0.48 (+1.69%)

 USD 0.91B
EWQ iShares MSCI France Index Fund 0.49 %

+0.56 (+1.93%)

 USD 0.81B
EWM iShares MSCI Malaysia Index Fu.. 0.49 %

+0.50 (+1.62%)

 USD 0.56B

ETFs Containing EWC

HEWC iShares Currency Hedged M.. 100.08 % 0.03 %

+0.14 (+0.54%)

 USD 0.04B
BIKR Rogers AI Global Macro 3.93 % 0.00 %

+0.17 (+0.70%)

 USD 4.88M
DOGS Arrow Dogs of the World 0.00 % 0.00 %

+0.66 (+1.35%)

 USD 4.95M

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 -6.55% 65% D 41% F
Dividend Return 0.76% 19% F 14% F
Total Return -5.79% 61% D- 35% F
Trailing 12 Months  
Capital Gain -5.04% 75% C 46% F
Dividend Return 2.03% 25% F 35% F
Total Return -3.01% 69% D+ 41% F
Trailing 5 Years  
Capital Gain -3.39% 70% C- 40% F
Dividend Return 9.68% 40% F 31% F
Total Return 6.30% 64% D 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.14% 49% F 33% F
Dividend Return 1.87% 40% F 28% F
Total Return 2.01% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 54% F 50% F
Risk Adjusted Return 12.79% 42% F 26% F
Market Capitalization 3.22B 97% A+ 70% C-

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.

EWC:ARCA-iShares MSCI Canada Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 27.70

Change

+0.42 (+1.54)%

Market Cap

USD 2.91B

Volume

3.25M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-16