EWC - iShares MSCI Canada ETF

Description: The index measures the performance of the Canadian equity market.

Last Updated:

EWC - Profile

Summary Data for EWC

52 Week Lo: $26.05 52 Week Hi: $32.65
AUM: $2,363.4 M Shares: 86.1 M
Avg. Volume (1 month) 1,620,267 Avg. Volume (3 month) 1,898,694
Filings Data as of:

EWC - Holdings

Top Ten Holdings

  1. Royal Bank Of Canada RY: 6.88%
  2. Toronto Dominion Bank: 6.24%
  3. Bank of Nova Scotia BNS: 5.07%
  4. Canadian National Railway Co CNI: 4.52%
  5. Valeant Pharmaceuticals International Inc VRX: 4.36%
  6. Suncor Energy Inc SU: 3.54%
  7. Enbridge Inc ENB: 3.29%
  8. Bank of Montreal BMO: 3.16%
  9. Manulife Financial Corp MFC: 2.59%
  10. Canadian Pacific Railway Ltd CP: 2.58%
%Assets in Top 10: 42.23%
Total Holdings: 98.0

EWC Asset Allocation

Asset Percentage
U.S. Stocks 2.51%
International Stocks 93.11%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 4.2%

EWC Sector Breakdown

Sector Percentage
Financial Services 32.67%
Energy 19.46%
Basic Materials 11.18%
Industrials 8.61%
Health Care 5.22%
Consumer Cyclical 3.97%
Consumer Defensive 3.92%
Communication Services 3.32%
Real Estate 2.97%
Technology 1.3%
Utilities 0.52%

EWC Market Cap Breakdown

Market Cap Percentage
Giant 48.83%
Large 22.97%
Medium 7.99%
Small 0.17%
Micro 0.2%

EWC Region Breakdown

Region Percentage
Canada 92.91%
U.S. 2.51%
Asia (Emerging) 0.2%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Middle East 0.0%
Region Percentage
Developed 95.42%
Emerging 0.2%

EWC Country Breakdown

Country Percentage
Canada 92.91%
United States 2.51%
Malaysia 0.2%
Other 4.38%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EWC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EWC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWC - Fundamentals

EWC Performance

1 Week Return: -1.38%
2 Week Return: 1.92%
4 Week Return: -3.39%
13 Week Return: -6.27%
26 Week Return: -11.42%
YTD Return: -6.20%
1 Year Return: -5.39%
3 Year Return: 0.38%
5 Year Return: 8.81%

EWC Expenses & Fees

EWC Valuation

P/E Ratio: 16.68
Beta: -1.52
20 Day Moving Average: $27.28
60 Day Moving Average: $27.47

EWC Dividend

Annual Dividend Rate: $0.62
Dividend Date: 2014-12-17
Dividend: $0.39
Annual Dividend Yield %: 2.26%

EWC Volatility

5 Day Volatility: 77.19%
20 Day Volatility: 19.43%
50 Day Volatility: 19.48%
200 Day Volatility: 19.74%
Standard Deviation: 1.69%

EWC - Technicals

EWC Technicals

20 Day MA: $27.28
60 Day MA: $27.47
MACD 15 Period: -0.05
MACD 100 Period: -1.02
Williams % Range 10 Day: 65.49
Williams % Range 20 Day: 57.30
RSI 10 Day: 45
RSI 20 Day: 46
RSI 30 Day: 46
Ultimate Oscillator: 40

EWC Bollinger Bands

Lower Bollinger (10 Day): $26.66
Upper Bollinger (10 Day): $27.95
Lower Bollinger (20 Day): $26.39
Upper Bollinger (20 Day): $28.21
Lower Bollinger (30 Day): $26.52
Upper Bollinger (30 Day): $28.53

EWC Support & Resistance

Support Level 1: $26.92
Support Level 2: $26.77
Resistance Level 1: $27.36
Resistance Level 2: $27.65

EWC Stochastic

Stochastic Oscillator %D (1 Day): 24.99
Stochastic Oscillator %D (5 Day): 41.21
Stochastic Oscillator %K (1 Day): 39.89
Stochastic Oscillator %K (5 Day): 58.94

EWC Volatility

5 Day Volatility: 77.19%
20 Day Volatility: 19.43%
50 Day Volatility: 19.48%
200 Day Volatility: 19.74%
Standard Deviation: 1.69%

EWC - ETFdb Realtime Rating & Analyst Report

EWC is a passive ETF that seeks to replicate MSCI Canada Index. The index measures the performance of the Canadian equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.49 1996-03-12 iShares ETF -6.20%

EWC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWC, as well as the A+ Overall Rated ETF in EWC's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EWC

EWC offers exposure to Canadian stocks with a heavy focus on mega cap firms. Canadian equities are often overlooked by popular developed market funds so many of the securities in this fund may receive minimal allocations in some portfolios. Due to this, EWC has appeal as a compliment to EFA funds...

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