EWC
iShares MSCI Canada Index FundClosed59.91+0.46 +0.77%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 59.97 +0.10%
Open
59.50
Prev close
59.45
Day range
59.4160.02
52-week range
49.3162.71
Volume
3.41M1.95×
P/E ttm
19.45
EPS ttm
3.08
Div yield
1.29%
From 52w high
−4.46%
iShares MSCI Canada ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Mar 11, 1996
- Total assets
- $7.02B
- NAV
- 59.03
- Expense ratio
- 0.50%
- Cost of $10,000 a year
- $50
- Turnover
- 4%
- Yield
- 1.29%
- Beta (3Y)
- 0.80
Top Holdings
top 10 = 45.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 9.15% | 194.67 | +0.99% | +9.1bp |
| 2 | TDThe Toronto-Dominion Bank | 6.52% | 117.95 | +1.25% | +8.2bp |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6.02% | 176.52 | −1.51% | −9.1bp |
| 4 | BMO.TOBank of Montreal | 3.83% | 235.18 | +1.33% | +5.1bp |
| 5 | BNS.TOBank of Nova Scotia | 3.74% | 128.34 | +1.83% | +6.8bp |
| 6 | ENB.TOEnbridge Inc | 3.40% | 67.55 | +1.56% | +5.3bp |
| 7 | CM.TOCanadian Imperial Bank of Commerce | 3.37% | 158.44 | +1.81% | +6.1bp |
| 8 | CNQ.TOCanadian Natural Resources Ltd | 3.27% | 74.19 | +4.79% | +15.7bp |
| 9 | AEM.TOAgnico Eagle Mines Ltd | 3.12% | 264.04 | −2.15% | −6.7bp |
| 10 | SU.TOSuncor Energy Inc | 2.69% | 106.82 | +3.67% | +9.9bp |
Together the top holdings moved the fund +0.50% today (weight × each holding's change; the other 55% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 18.9
- Price / book
- 2.8
- Price / sales
- 2.7
- Price / cash flow
- 11.5
Sector Weights
stock holdings
- Financials39.9%
- Energy17.3%
- Materials15.2%
- Technology9.3%
- Industrials8.9%
- Consumer Disc.3.4%
- Consumer Staples3.1%
- Utilities2.1%
- Communication0.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.7% | 1.24 | 0.80 | 4.80 | 61 |
| 5Y | 16.6% | 0.54 | 0.91 | 3.12 | 72 |
| 10Y | 17.3% | 0.54 | 1.00 | 1.85 | 75 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWC | SPY | Difference |
|---|---|---|---|
| 1M | −1.11% | +2.05% | −3.15 pts |
| 3M | +2.01% | +4.11% | −2.10 pts |
| YTD | +11.61% | +14.98% | −3.37 pts |
| 1Y | +20.04% | +18.61% | +1.43 pts |
| 3Y ann. | +24.07% | +23.19% | +0.88 pts |
| 5Y ann. | +11.67% | +13.83% | −2.17 pts |
| 10Y ann. | +11.25% | +15.64% | −4.39 pts |
Calendar-Year Returns
last 15 years