HEWC iShares Currency Hedged MSCI Canada ETF
MSCI Canada 100% Hedged NR USD

NAV as of 25-May-2022

32.1505

4 Week: 31.18 - 33.35

52 Week: 31.18 - 34.68

Latest Closing Price

32.41

Premium / Discount

0.03

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI Canada 100% Hedged to USD 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 index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
22,218,439
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
92
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-1.210.95-1.28
1 Day1.140.000.00
1 Week2.941.701.73
1 Month0.656.000.11
3 Months-0.827.85-0.10
6 Months-2.8010.60-0.26
1 Year4.1612.400.34
2 Years32.3618.511.75
3 Years24.9735.420.71
5 Years30.3938.080.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000020.54438.6247-9.197322.52045.781926.5742
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
27/12/201603/01/20170.2680
05/07/201611/07/20160.1896

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 22,218,439

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Royal Bank of Canada8.163237,840243,092,258
2The Toronto-Dominion Bank7.367648,235292,790,882
3Enbridge Inc4.918850,495301,863,259
4Bank of Nova Scotia4.482429,270161,697,926
5Canadian National Railway Co4.309917,57491,632,605
6Suncor Energy Inc3.536442,622311,339,603
7Brookfield Asset Management Inc Class A3.470023,343121,314,456
8Bank of Montreal3.363417,00891,274,079
9TC Energy Corp3.112523,22791,179,012
10Canadian Imperial Bank of Commerce2.642711,58661,001,053

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.38
Large31.93
Medium11.57
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2811

Price/Book*

1.8169

Price/Sales*

1.8204

Price/Cash Flow*

7.2385

Dividend Yield*

2.8584

Growth Measures

Long-Term Earnings

8.7726

Historical Earnings

18.4320

Sales Growth

4.6521

Cash-Flow Growth

16.7674

Book-Value Growth

6.6221

*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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