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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.07

Change

+0.35 (+0.93)%

Market Cap

USD 3.22B

Volume

1.49M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Miscellaneous Region

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

+0.44 (+0.70%)

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

+0.27 (+0.78%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+1.05 (+1.60%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.14 (+0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

+0.36 (+1.13%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.18 (+0.39%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.27 (+0.88%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.26 (+0.61%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

+0.30 (+0.74%)

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

+0.19 (+0.72%)

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 3.79% 52% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.79% 52% F 49% F
Trailing 12 Months  
Capital Gain 13.30% 55% F 59% D-
Dividend Return 2.48% 44% F 35% F
Total Return 15.78% 57% F 56% F
Trailing 5 Years  
Capital Gain 37.74% 74% C 65% D
Dividend Return 9.03% 38% F 33% F
Total Return 46.77% 71% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 66% D+ 65% D
Dividend Return 8.46% 66% D+ 63% D
Total Return 1.46% 28% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.46% 66% D+ 55% F
Risk Adjusted Return 41.33% 66% D+ 68% D+
Market Capitalization 3.22B 98% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

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