EWC

iShares MSCI Canada ETF

MSCI Canada Custom Capped NR USD

NAV as of 20-Sep-2023

34.7702

4 Week: 33.60 - 35.27

52 Week: 30.35 - 36.08

Latest Closing Price

34.01

Premium / Discount

0

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

Fund Manager:
iShares
Asset Under Management:
2,986,882,924
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
93
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.910.964.06
1 Day-2.160.000.00
1 Week-3.492.01-1.74
1 Month0.984.380.22
3 Months-0.997.26-0.14
6 Months3.2810.340.32
1 Year3.8218.930.20
2 Years-5.9528.33-0.21
3 Years24.9932.160.78
5 Years17.0750.620.34
10 Years19.8260.890.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.40821.3636-24.297424.327115.9773-17.219327.39095.595626.7433-12.7666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2628
21/06/201627/06/20160.1958
16/12/201423/12/20140.3847
24/06/201401/07/20140.2346
17/12/201329/12/20130.3878
26/06/201304/07/20130.3035
17/12/201226/12/20120.3767
20/06/201227/06/20120.2159
19/12/201128/12/20110.3533
21/06/201127/06/20110.2056

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 89

Total Market Value: 2,986,882,924

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Royal Bank of Canada8.20212,774,3400226,727,520
2The Toronto-Dominion Bank7.40273,536,4200204,630,320
3Enbridge Inc4.94223,702,6930136,615,968
4Bank of Nova Scotia4.50372,146,1340124,493,576
5Canadian National Railway Co4.33041,288,5910119,704,264
6Suncor Energy Inc3.55323,124,884098,221,176
7Brookfield Asset Management Inc Class A3.48651,711,517096,377,448
8Bank of Montreal3.37941,247,029093,416,848
9TC Energy Corp3.12731,703,196086,446,320
10Canadian Imperial Bank of Commerce2.6553849,557073,398,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.64
Large34.63
Medium13.17
Small0.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7294

Price/Book*

1.7122

Price/Sales*

1.5172

Price/Cash Flow*

8.1886

Dividend Yield*

3.6386

Growth Measures

Long-Term Earnings

7.2248

Historical Earnings

14.1099

Sales Growth

9.7857

Cash-Flow Growth

18.4705

Book-Value Growth

9.7089

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you