EWC

iShares MSCI Canada ETF
*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 aims to capture the large- and mid-cap segments of the Canadian market while reflecting capping constraints. Its underlying index is market cap-weighted and rebalanced on a quarterly basis using a variation of the MSCI 25/50 Indexes methodology, where the weight of any single group entity will be constrained at 22.5% and the sum of the weights of all group entities representing more than 5% weight will be constrained at 24.5%. By doing so, it minimizes index turnover, tracking error and extreme deviation from the parent index. Moreover, a buffer is used to reduce the risk of non-compliance due to short term market movements between two quarterly rebalancing. Prior to September 2017, the fund’s underlying index was the MSCI Canada Index (where the MSCI Canada Custom Capped Index is constructed from).

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWC -9.59% -16.86% -13.33% -10.08% 7.14% 6.93% 4.95%
EWC (NAV) -9.28% -16.76% -13.15% -9.97% 7.17% 6.93% 4.99%
MSCI Canada Custom Capped Index -8.21% -16.68% -13.07% -9.84% 7.35% -- --
MSCI Canada IMI -8.57% -17.26% -13.52% -10.52% 7.37% 6.78% 4.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWC Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$3.98B
$300.29M
0.03%

EWC Portfolio Data

$57.10B
14.81
2.07
2.28%
12/13/22
88

EWC Index Data

Market Cap
Market Cap
MSCI Canada IMI

EWC Portfolio Management

0.50%
-0.16%
-0.09%
-0.28%

EWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWC Factset Analytics Block Liquidity

As of 06/24/22
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

8,255,601
$300.29M
7,358,506
$268.95M
0.03%
$0.01
0.02%
1.01% / -0.75%
None
100.00%
100,000
73.59
0.05%
0.07%
970,264
$33.10
5

EWC Sector/Industry Breakdown


EWC
Segment Benchmark
37.42%
--
10.72%
--
9.82%
--
8.10%
--
7.83%
--
5.76%
--
5.49%
--
3.96%
--
2.67%
--
2.66%
--

EWC Top 10 Holdings[View All]

7.68%
6.86%
4.68%
4.10%
3.68%
3.67%
3.52%
3.44%
3.43%
2.83%
43.90%

EWC Countries


EWC
Segment Benchmark
96.82%
97.20%
3.18%
2.80%

EWC Regions


EWC
Segment Benchmark
100.00%
100.00%

EWC Economic Development


EWC
Segment Benchmark
100.00%
100.00%

EWC Performance Statistics

1.00
0.97
0.97
0.97
0.07%
MSCI Canada IMI

EWC Benchmark Comparison Holdings

88
303
88
85.37%

EWC Benchmark Comparison Summary


EWC
Segment Benchmark
88
303
$57.10B
$49.97B
14.81
14.55
2.07
2.00
2.73%
2.65%
Medium
Medium

EWC Benchmark Comparison Market Cap Size


EWC
Segment Benchmark
87.85%
76.83%
11.81%
16.00%
0.34%
6.60%
0.00%
0.58%