iShares MSCI Canada ETF (EWC)

27.96
Delayed Data
As of Aug 07
 -0.24 / -0.85%
Today’s Change
17.59
Today|||52-Week Range
30.81
-6.46%
Year-to-Date

Investment Objective

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.

Winners And Losers From Shifting Canadian Consumer Trends
Jul 28 / Seeking Alpha - Paid Partner Content
Canada's Slowing Population Growth And The Impact On Housing
Jul 25 / Seeking Alpha - Paid Partner Content

Performance

1 month+7.56% 3 years+2.88%
3 months+18.50% 5 years+4.45%
1 year+3.83% Since inception+7.47%
Data through 08/07/2020

Quote Details

Previous close$28.20
Open day’s range27.84 – 28.00
Net asset value (NAV)28.18 (08/06/2020)
Daily volume1,966,087
Average volume (3 months)2,687,793
Data as of 3:59pm ET, 08/07/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWCCategory
Performance 5-yr return+4.45%+3.00%
Expense Gross exp ratio0.49%1.37%
Risk 5 year sharpe ratio0.22--
Net assets$2.2B$434.2M
Average market cap$31.3B$27.7B
Average P/E15.415.0
Dividend / Share--0.43%

Competitors

EWN iShares MSCI Netherlands ETF
ZDEU SPDR® Solactive Germany ETF
ZCAN SPDR® Solactive Canada 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
-- 7.72%
-- 7.19%
-- 5.83%
-- 4.66%
-- 3.96%
-- 3.75%
-- 3.61%
-- 3.14%
-- 3.10%
-- 2.76%