Data Query
EWC
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| Net Asset Value: | Change: | Change: |
USD 28.00 | USD 0.08 | 0.29% |
| Price | Change: | Change: |
USD 28.00 | USD -0.02 | -0.07% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada 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 ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
Holdings
| Top 10 Holdings | |
| Royal Bank Of Canada | 7.20% |
| Toronto Dominion Bank | 6.18% |
| Bank of Nova Scotia | 5.56% |
| Suncor Energy Inc | 3.68% |
| Canadian National Railway Co | 3.48% |
| Bank of Montreal | 3.42% |
| Enbridge, Inc. | 2.94% |
| TransCanada Corp | 2.92% |
| Potash Corporation of Saskatchewan, Inc. | 2.85% |
| Canadian Natural Resources Ltd | 2.69% |
| Weighting | 40.91% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.29 | -0.04 | -1.72 | -2.94 | -1.34 | 0.97 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.11 | -12.43 | 19.78 | 53.13 | 1.74 | -1.01 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 22,953.88 |
| P/E Ratio: | 15.43 |
| P/B Ratio: | 1.93 |
| Dividend Yield (% p.a): | 2.11 |
| Sharpe Ratio 3Yr: | 0.18 |
| r-Squared (3 Yr): | 75.10 |
| Std Dev 3 Year: | 17.58 |
| Alpha: | -3.85 |
| Beta: | 0.78 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,305,513,883 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 98 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWC |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 65,995,180 |
| Average Daily Share Volume: | 2,360,005 |
Related Articles
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