iShares MSCI Canada ETF
Ticker
EWC
ISIN
IE00B52SF786
Price
USD 57.15
Change Today
+0.20 / 0.351 %
Price 1 year ago
55.69 / 2.622 %
Morningstar
4
52 Week Low
54.14
52 Week High
57.16
200 Day Moving Average 55.91
55.91
50-day Moving Average
55.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.008% |
| Average Annual Volatility | 6.539% |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -8.40 |
Company information
Summary
The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.
Market
US
Category
Miscellaneous Region
Expense Ratio
0.50%
Fund family
iShares
Morningstar
4
Yield
0.0201
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 36.85% |
| Energy | 19.61% |
| Industrials | 11.12% |
| Basic materials | 10.34% |
| Technology | 5.70% |
| Consumer cyclical | 4.81% |
| Utilities | 3.84% |
| Consumer defensive | 3.56% |
| Communication services | 2.71% |
| Realestate | 0.57% |
| Healthcare | 0.13% |
| Country | Ratio |
|---|---|
| Canada | 99.76 |
| United States | 0.24 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SHOP.TO | Shopify Inc A | 8.48% |
| RY.TO | Royal Bank of Canada | 7.44% |
| TD.TO | The Toronto-Dominion Bank | 6.57% |
| ENB.TO | Enbridge Inc | 4.18% |
| BNS.TO | Bank of Nova Scotia | 4.07% |
| CNR.TO | Canadian National Railway Co | 3.87% |
| BMO.TO | Bank of Montreal | 3.42% |
| BAM.A.TO | Brookfield Asset Management Inc Class A | 3.38% |
| CP.TO | Canadian Pacific Railway Ltd | 2.64% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CANA.SW | UBSETF MSCI CANADA CAD ACC | LU0950672807 | EBS | 3 | |||
| CANCDA.SW | UBSETF MSCI CANADA CAD DIS | LU0446734872 | EBS | 0.43% | 3 | ||
| CANUKD.SW | UBSETF MSCI CANADA CAD UKDIS | LU1107559962 | EBS | 0.43% | 3 | ||
| CCAU.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF78 | LSE | 0.48% | 3 | -0.41 | |
| CSCA.AS | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF786 | AMS | 0.48% | 3 | -0.41 | |
| CSCA.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF78 | LSE | 0.48% | 3 | ||
| CSCA.SW | iSh MSCI Canada USD Acc | IE00B52SF786 | EBS | 0.48% | 3 | ||
| EWC | iShares MSCI Canada ETF | IE00B52SF786 | PCX | 0.50% | 4 | +1.86 | |
| UB23.L | UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | LU044673487 | LSE | 0.43% | 3 | -0.09 | |
| UIM9.AS | UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | LU0446734872 | AMS | 0.43% | 3 | -0.09 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.