EWC:ARCA-iShares MSCI Canada Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.37

Change

-0.30 (-1.17)%

Market Cap

USD 3.22B

Volume

2.68M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include energy, financials and materials companies.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Canada Custom Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.35 (-0.56%)

USD 5.26B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.10 (-0.30%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

-0.88 (-1.31%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

-0.17 (-0.71%)

USD 1.87B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.05 (+0.11%)

USD 1.18B
EWG iShares MSCI Germany ETF 0.47 %

+0.01 (+0.03%)

USD 1.00B
EWP iShares MSCI Spain ETF 0.47 %

-0.20 (-0.65%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.11 (+0.25%)

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.02 (-0.05%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.10 (-0.39%)

USD 0.62B

ETFs Containing EWC

HEWC 0.00 % 0.03 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.41% 54% F 36% F
Dividend Return 0.76% 17% F 12% F
Total Return -13.65% 50% F 31% F
Trailing 12 Months  
Capital Gain -13.09% 60% D- 38% F
Dividend Return 2.03% 29% F 35% F
Total Return -11.05% 53% F 33% F
Trailing 5 Years  
Capital Gain -10.64% 65% D 37% F
Dividend Return 9.78% 39% F 31% F
Total Return -0.86% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 52% F 34% F
Dividend Return 1.41% 44% F 29% F
Total Return 2.01% 41% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 48% F 49% F
Risk Adjusted Return 9.56% 47% F 27% F
Market Capitalization 3.22B 99% N/A 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.