EWC
iShares MSCI Canada ETF
MSCI Canada Custom Capped NR USD
NAV as of
4 Week: 32.32 - 34.84
52 Week: 30.35 - 40.66
Latest Closing Price
32.93
Premium / Discount
0.01
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.61 | 1.06 | 0.58 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | -0.36 | 3.44 | -0.11 |
| 1 Month | -4.16 | 5.04 | -0.83 |
| 3 Months | 0.12 | 8.69 | 0.01 |
| 6 Months | 0.52 | 15.95 | 0.03 |
| 1 Year | -18.10 | 23.22 | -0.78 |
| 2 Years | -4.27 | 27.99 | -0.15 |
| 3 Years | 75.53 | 38.88 | 1.94 |
| 5 Years | 17.52 | 50.35 | 0.35 |
| 10 Years | 16.36 | 60.98 | 0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.4082 | 1.3636 | -24.2974 | 24.3271 | 15.9773 | -17.2193 | 27.3909 | 5.5956 | 26.7433 | -12.7666 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2628 |
| 21/06/2016 | 27/06/2016 | 0.1958 |
| 16/12/2014 | 23/12/2014 | 0.3847 |
| 24/06/2014 | 01/07/2014 | 0.2346 |
| 17/12/2013 | 29/12/2013 | 0.3878 |
| 26/06/2013 | 04/07/2013 | 0.3035 |
| 17/12/2012 | 26/12/2012 | 0.3767 |
| 20/06/2012 | 27/06/2012 | 0.2159 |
| 19/12/2011 | 28/12/2011 | 0.3533 |
| 21/06/2011 | 27/06/2011 | 0.2056 |
Portfolio Data
Total Number of Holdings: 93
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 3,551,771,292
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 8.2021 | 2,774,340 | 0 | 226,727,520 |
| 2 | The Toronto-Dominion Bank | 7.4027 | 3,536,420 | 0 | 204,630,320 |
| 3 | Enbridge Inc | 4.9422 | 3,702,693 | 0 | 136,615,968 |
| 4 | Bank of Nova Scotia | 4.5037 | 2,146,134 | 0 | 124,493,576 |
| 5 | Canadian National Railway Co | 4.3304 | 1,288,591 | 0 | 119,704,264 |
| 6 | Suncor Energy Inc | 3.5532 | 3,124,884 | 0 | 98,221,176 |
| 7 | Brookfield Asset Management Inc Class A | 3.4865 | 1,711,517 | 0 | 96,377,448 |
| 8 | Bank of Montreal | 3.3794 | 1,247,029 | 0 | 93,416,848 |
| 9 | TC Energy Corp | 3.1273 | 1,703,196 | 0 | 86,446,320 |
| 10 | Canadian Imperial Bank of Commerce | 2.6553 | 849,557 | 0 | 73,398,312 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.05 |
| Large | 34.63 |
| Medium | 12.60 |
| Small | 0.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1517
Price/Book*
1.7363
Price/Sales*
1.6218
Price/Cash Flow*
6.1953
Dividend Yield*
3.4430
Growth Measures
Long-Term Earnings
7.2243
Historical Earnings
19.0540
Sales Growth
9.8589
Cash-Flow Growth
18.9487
Book-Value Growth
9.5295
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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