EWC

iShares MSCI Canada ETF
--

94
*Unless otherwise stated, data provided by FactSet.

EWC Fund Description

EWC tracks a market-cap-weighted index of Canadian stocks. It captures 85% of the publicly available market, excluding all small-caps.

EWC Factset Analytics Insight

EWC provides excellent coverage in a low cost wrapper—a clear Analyst Pick. It's reasonably priced versus competitors, and strong tracking keeps real-world holding costs low—often lower than the headline fee. EWC's underlying index is very similar to our segment benchmark, so the fund doesn't stray much from the broad market. The most notable difference is a lack of small-caps in EWC, but that hasn't had much noticeable effect on the fund's performance. Avoiding smaller firms contributes to strong liquidity for small and large investors alike. With an asset base that dominates the segment, this fund is here to stay.The fund is expected to change its underlying index to MSCI Canada Custom Capped Index on or about 1 Sept 2017. The change will ensure compliance with RIC diversification requirement.

EWC MSCI ESG Analytics Insight

iShares MSCI Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Canada ETF ranks in the 82nd percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWC 2.12% 3.55% 20.41% 3.87% 7.21% 0.01% 4.97%
EWC (NAV) 3.95% 4.99% 20.28% 3.37% 7.91% 0.19% 5.26%
MSCI Canada Custom Capped Index -- -- -- -- -- -- 5.26%
MSCI Canada IMI 4.21% 4.57% 19.96% 2.41% 7.21% -0.40% 5.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWC Top 10 Countries

EWC Top 10 Sectors

EWC Top 10 Holdings [View All]

EWC Summary Data

iShares
03/12/96
Open-Ended Fund
0.47%
$2.71B
$64.27M
0.04%

EWC Portfolio Data

$44.47B
18.74
1.85
2.32%
12/16/19
91

EWC Index Data

Market Cap
Market Cap
MSCI Canada IMI

EWC Portfolio Management

0.47%
--
--
--

EWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWC Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWC Factset Analytics Block Liquidity

As of 06/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWC. EWC is rated a 5 out of 5.

EWC Tradability

2,287,770
$64.27M
2,158,886
$61.35M
0.04%
$0.01
0.00%
2.99% / -0.68%
None
100.00%
100,000
21.59
0.07%
0.10%
60,979
$28.61
5

EWC Sector/Industry Breakdown


EWC
Segment Benchmark
41.14%
37.79%
17.46%
17.48%
9.02%
9.22%
6.34%
8.49%
4.76%
4.69%
4.33%
4.56%
3.73%
3.70%
3.45%
3.24%
2.45%
3.17%
0.60%
1.20%

EWC TOP 10 HOLDINGS[View All]

8.11%
7.52%
4.80%
4.55%
4.53%
3.62%
3.46%
3.11%
2.87%
2.54%
45.11%

EWC Countries


EWC
Segment Benchmark
97.85%
97.97%
2.15%
2.03%

EWC Regions


EWC
Segment Benchmark
100.00%
100.00%

EWC Economic Development


EWC
Segment Benchmark
100.00%
100.00%

EWC Performance Statistics

0.99
1.01
1.02
1.02
0.07%
MSCI Canada IMI

EWC MSCI ESG Ratings

A
6.67 / 10
60.63
81.62
7.12%
1.13%
327.89

EWC BENCHMARK COMPARISON HOLDINGS

91
299
90
86.01%

EWC BENCHMARK COMPARISON SUMMARY


EWC
Segment Benchmark
91
299
$44.47B
$38.93B
18.74
21.85
1.85
1.77
2.95%
2.88%
Medium
Medium

EWC BENCHMARK COMPARISON MARKET CAP SIZE


EWC
Segment Benchmark
79.22%
68.62%
20.46%
21.33%
0.32%
8.68%
0.00%
1.34%