iShares MSCI Canada ETF (EWC)
|
Data not available
|
(Canadian Equity)
|
|
Underlying Index
|
MSCI Canada Index
|
Inception Return
(5/29/2012)
|
-
|
|
Day High/Low
|
$37.58 / $36.88
|
YTD Return
|
-
|
|
52Week High/Low
|
$38.62 / $31.41
|
|
|
|
|
NAVPS
()
|
-
|
Change
|
- / -
|
Open / Close
(4/25/2024)
|
$37.00
/
$37.50
|
|
|
Management Fee
|
-
|
Traded Volume
|
1,844,005
|
Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.83
|
Annual Yield
|
2.22 %
|
|
Objective
iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Canada Index. The ETF holds large and mid-cap stocks. Its investments are focused in Canada. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.12% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.42% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.78% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.16% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.07% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.86% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.63% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.50% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.13% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(Data not available)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|