EWC:ARCA-iShares MSCI Canada Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 26.04

Change

+0.08 (+0.31)%

Market Cap

USD 3.22B

Volume

2.46M

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 Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 7.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Miscellaneous Region

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

+0.31 (+0.49%)

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

+0.35 (+1.03%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.89 (+1.36%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.21 (+0.89%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

+0.57 (+1.81%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.39 (+0.85%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.55 (+1.81%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.04 (-0.09%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

+0.43 (+1.07%)

USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.27 (+1.05%)

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 8.68% 83% B 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 8.68% 83% B 73% C
Trailing 12 Months  
Capital Gain -13.86% 60% D- 38% F
Dividend Return 2.10% 36% F 39% F
Total Return -11.76% 60% D- 35% F
Trailing 5 Years  
Capital Gain -9.39% 61% D- 38% F
Dividend Return 9.73% 41% F 33% F
Total Return 0.34% 52% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.91% 52% F 34% F
Dividend Return 1.10% 44% F 29% F
Total Return 2.01% 41% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 49% F 50% F
Risk Adjusted Return 7.36% 47% F 27% F
Market Capitalization 3.22B 99% N/A 69% 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.