EWC

Fund Description
The iShares MSCI Canada ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Canadian market as measured by the MSCI Canada Custom Capped Index.
Fund Profile
Fund Name iShares MSCI Canada ETF
Fund Exchange Ticker EWC
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642865095
Net Expense Ratio 0.49 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Canada Custom Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2546.65 Million (USD)
1 Month Total Return 8.06 %
Year To Date Return 10.27 %
1 Year Total Return -10.44 %
3 Year Annualized Total Return 14.21 %
NAV 26.5
Share Outstanding 96,100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0819000000
TORONTO-DOMINION BANK TD EQUI 0.0757000000
BANK OF NOVA SCOTIA BNS EQUI 0.0505000000
ENBRIDGE INC ENB EQUI 0.0484000000
CANADIAN NATL RAILWAY CO CNR EQUI 0.0450000000
SUNCOR ENERGY INC SU EQUI 0.0389000000
BANK OF MONTREAL BMO EQUI 0.0356000000
TRANSCANADA CORP TRP EQUI 0.0281000000
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0275000000
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0269000000