EWC iShares MSCI Canada ETF
MSCI Canada Custom Capped NR USD

NAV as of 02-Dec-2022

35.2117

4 Week: 33.02 - 35.41

52 Week: 30.35 - 40.66

Latest Closing Price

35.20

Premium / Discount

-0.07

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:
4,135,147,696
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
91
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
YTD-10.411.51-6.90
1 Day-2.190.000.00
1 Week-0.753.29-0.23
1 Month3.247.500.43
3 Months2.2914.100.16
6 Months-9.4418.48-0.51
1 Year-7.3523.63-0.31
2 Years9.8627.790.35
3 Years17.1146.640.37
5 Years18.1950.000.36
10 Years22.5360.510.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.84075.40821.3636-24.297424.327115.9773-17.219327.39095.595626.7433
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 4,135,147,696

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
Giant54.31
Large31.79
Medium13.26
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3680

Price/Book*

1.7213

Price/Sales*

1.6210

Price/Cash Flow*

6.5164

Dividend Yield*

3.3249

Growth Measures

Long-Term Earnings

7.5429

Historical Earnings

15.3354

Sales Growth

4.7062

Cash-Flow Growth

15.9934

Book-Value Growth

6.3370

*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

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