EWC:ARCA-iShares MSCI Canada Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 27.85

Change

-0.17 (-0.61)%

Market Cap

USD 3.22B

Volume

1.18M

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 7.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.19 (-0.28%)

USD 4.67B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.12 (+0.35%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.23 (+0.33%)

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.22 (+0.46%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

-0.19 (-0.59%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.19 (-0.46%)

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

+0.02 (+0.08%)

USD 0.62B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.14 (-0.62%)

USD 0.43B

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 16.24% 77% C+ 72% C
Dividend Return 1.06% 17% F 37% F
Total Return 17.29% 81% B- 70% C-
Trailing 12 Months  
Capital Gain -2.96% 65% D 48% F
Dividend Return 3.09% 32% F 50% F
Total Return 0.13% 63% D 48% F
Trailing 5 Years  
Capital Gain -11.78% 60% D- 36% F
Dividend Return 9.66% 44% F 33% F
Total Return -2.12% 48% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 55% F 37% F
Dividend Return 1.41% 45% F 33% F
Total Return 2.02% 44% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 52% F 49% F
Risk Adjusted Return 9.51% 47% F 29% F
Market Capitalization 3.22B 99% N/A 72% 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.