iShares MSCI Canada ETF (EWC)

26.44
Data as of Jan 30
 -0.14 / -0.53%
Today’s Change
26.05
Today|||52-Week Range
33.11
-8.39%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Canada Index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include energy, financials and materials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.

Performance

1 month-8.24% 3 years+0.31%
3 months-9.82% 5 years+3.78%
1 year-3.17% Since inception+8.72%
Data through 01/31/2015

Quote Details

Previous close$26.58
Open day’s range26.05 – 26.77
Net asset value (NAV)26.49 (01/30/2015)
Daily volume3,414,339
Average volume (3 months)1,862,208
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWCCategory
Performance 5-yr return+3.78%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.320.28
Net assets$2.7B$358.1M
Average market cap$26.2B$23.6B
Average P/E15.914.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 30.37%
Energy 26.76%
Industrial materials 24.97%
Business service 4.96%
Telecommunication 3.71%
Top 10 Holdings
Portfolio weighting
-- Royal Bank Of Canada7.54%
-- Toronto Dominion Bank6.67%
-- Bank of Nova Scotia5.26%
-- Canadian National Railway Co4.27%
-- Suncor Energy Inc3.53%
-- Valeant Pharmaceuticals International Inc3.46%
-- Bank of Montreal3.46%
-- Enbridge Inc3.30%
-- Manulife Financial Corp2.69%
-- TransCanada Corp2.64%

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