iShares MSCI Canada ETF (EWC)
Description
The investment seeks to track the performance of the MSCI Canada Custom Capped Index. The EWC ETF contains 93 constituents. It is focused on blend holdings in the North America region.
Price $31.96 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.36% |
| Expense ratio | 0.51% |
| Average spread | 0.031% |
| 1Y roundtrip cost | 0.541% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | 0.1% | 5.2% | -7.9% | 2.1% | -10.3% | 4.8% | -4.6% | -8.7% | 3.9% | -16.0% | ||
| 2021 | -0.8% | 5.1% | 5.8% | 4.6% | 6.3% | -1.0% | 0.2% | 0.0% | -2.8% | 7.9% | -4.6% | 4.1% | 25.0% |
| 2020 | -0.7% | -7.0% | -20.8% | 11.1% | 3.5% | 4.0% | 5.5% | 5.1% | -4.5% | -3.4% | 14.4% | 3.1% | 10.3% |
| 2019 | 12.9% | 3.0% | -0.8% | 3.3% | -4.3% | 5.7% | -0.8% | -0.7% | 2.5% | -0.4% | 3.0% | 2.2% | 25.6% |
| 2018 | 0.8% | -7.0% | -0.8% | 2.1% | 2.2% | -0.0% | 2.5% | -1.4% | -0.1% | -7.9% | 0.5% | -8.6% | -17.8% |
| 2017 | 3.9% | -1.8% | 0.7% | -2.3% | -0.4% | 3.1% | 4.3% | -0.1% | 3.8% | -0.5% | 0.5% | 3.7% | 15.0% |
| 2016 | -2.7% | 3.4% | 9.6% | 7.1% | -3.6% | 0.9% | 3.0% | 0.3% | 1.5% | -1.3% | 2.6% | 1.5% | 22.3% |
| 2015 | -8.4% | 6.0% | -3.0% | 7.1% | -4.6% | -3.3% | -4.2% | -5.0% | -5.2% | 3.5% | -2.2% | -6.4% | -25.7% |
| 2014 | -4.2% | 4.5% | 1.3% | 3.4% | 0.5% | 5.7% | -0.2% | 2.2% | -6.6% | -2.5% | 0.1% | -2.2% | 1.8% |
| 2013 | 1.7% | -2.3% | 1.0% | -1.7% | -1.0% | -4.6% | 5.7% | -0.9% | 3.4% | 3.7% | -0.9% | 1.6% | 5.6% |
| 2012 | 5.7% | 3.2% | -2.3% | 0.1% | -10.7% | 2.9% | 1.7% | 4.6% | 3.6% | 0.0% | -1.3% | 2.4% | 9.8% |
| 2011 | 0.9% | 7.6% | -0.2% | 0.3% | -2.4% | -3.1% | -2.3% | -3.4% | -14.7% | 10.8% | -2.8% | -1.8% | -11.0% |
| 8.4% | 14.8% | -4.2% | 27.1% | -12.3% | 0.0% | 20.2% | -3.9% | -27.8% | 13.7% | 9.2% | -0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.28 | |||||||||||
| 2021 | 0.23 | 0.48 | 0.71 | ||||||||||
| 2020 | 0.26 | 0.39 | 0.64 | ||||||||||
| 2019 | 0.25 | 0.39 | 0.65 | ||||||||||
| 2018 | 0.22 | 0.41 | 0.63 | ||||||||||
| 2017 | 0.21 | 0.37 | 0.58 | ||||||||||
| 2016 | 0.20 | 0.26 | 0.46 | ||||||||||
| 2015 | 0.21 | 0.29 | 0.50 | ||||||||||
| 2014 | 0.23 | 0.39 | 0.62 | ||||||||||
| 2013 | 0.30 | 0.39 | 0.69 | ||||||||||
| 2012 | 0.22 | 0.38 | 0.59 | ||||||||||
| 2011 | 0.21 | 0.35 | 0.56 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWC | FLCA | HDIV | IVRA | KOKU | RAFE | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Canada ETF | Franklin FTSE Canada ETF | High Dividend Yield ETF | Invesco Real Assets ESG ETF | Xtrackers MSCI Kokusai Equity ETF | RAFI ESG U.S. ETF |
| Issuer | iShares | Franklin | QRAFT | Invesco | Xtrackers | PIMCO |
| Price | $31.96 | $29.102 | $27.983 | $12.3051 | $65.6427 | $26.18 |
| Expense Ratio | 0.51% |  0.09% |  0.75% | 0.59% | 0.09% | 0.3% |
| Average Spread | 0.031% | 0.309% | 0.250% | 0.650% | 0.396% | 0.458% |
| AUM | $3,416,910,000 | $26,403,500 | $4,893,700 | $1,636,320 | $509,156,000 | $17,458,700 |
| Shares | 106,912,210 | 907,275 | 174,881 | 132,979 | 7,756,477 | 666,873 |
| Average Daily Volume | 3,254,580 | 90,297 | 680 | 1,453 | 340 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2017-11-02 | 2020-02-27 | 2020-12-22 | 2020-04-08 | 2019-12-18 |
| Index Tracked | MSCI Canada Custom Capped Index | FTSE Canada RIC Capped Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | RAFI ESG US Index |
| Category | Global Equities | Global Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Canada | Canada | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.754 | $0.511 | $0.694 | $0.647 | $1.633 | $0.57 |
| Annual Dividend Yield | 0.024% | 0.018% | 0.025% | 0.053% | 0.025% | 0.022% |
| Number of Holdings | 93 | 54 | 102 | 0 | 1248 | 282 |
| YTD Return | -16.23% | -15.51% | -11.75% | -17.57% | -23.46% | -19.68% |
| Beta | 0.77 | 0.92 | 0.77 | 0.61 | 0.95 | 0.94 |
| Upside Beta | 0.55 | 0.58 | 0.63 | 0.22 | 0.50 | 0.71 |
| Downside Beta | 0.40 | 0.51 | 0.18 | -0.19 | -0.18 | 0.07 |
| Volatility 1Y | 22.71% | 21.51% | 15.77% | 20.85% | 22.00% | 19.84% |
| Sharpe Ratio 3Y | 0.30 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |