EWC
iShares MSCI Canada ETFEWC 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).
EWC MSCI ESG Analytics Insight
iShares MSCI Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.94 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 78th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWC Summary Data
EWC Portfolio Data
EWC Index Data
EWC Portfolio Management
EWC Tax Exposures
EWC Fund Structure
EWC Factset Analytics Block Liquidity
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
EWC Sector/Industry Breakdown
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EWC Top 10 Holdings[View All]
EWC Countries
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EWC Regions
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EWC Economic Development
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EWC Performance Statistics
EWC MSCI ESG Ratings
EWC Benchmark Comparison Summary
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EWC Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.