(EWC) MSCI Canada - Overview
Etf: Equities, Large-Cap, Mid-Cap, Canada
Dividends
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 2.66% |
| Yield CAGR 5y | 2.38% |
| Payout Consistency | 86.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.5% |
| Relative Tail Risk | 4.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 22.11 |
| Character TTM | |
|---|---|
| Beta | 0.662 |
| Beta Downside | 0.606 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.97% |
| CAGR/Max DD | 1.41 |
Description: EWC MSCI Canada January 12, 2026
The iShares MSCI Canada ETF (EWC) seeks to track the MSCI Canada Index by allocating at least 80% of its net assets to the index’s constituent securities or economically equivalent holdings, covering large- and mid-cap Canadian companies across sectors such as financials, energy, and materials.
Key metrics (as of Q4 2025) include an expense ratio of 0.51 % and roughly US$7 billion in assets under management. The fund’s top ten holdings-dominated by the “Big Five” banks (Royal Bank of Canada, Toronto-Dominion, Scotiabank, Bank of Nova Scotia, and Canadian Imperial Bank of Commerce)-represent about 45 % of the portfolio, reflecting Canada’s banking sector’s outsized influence on domestic equity performance. Economic drivers that typically affect the ETF’s returns are commodity price movements (particularly oil and metals), the CAD/USD exchange rate, and the Bank of Canada’s policy stance on interest rates.
For a deeper, data-driven dive into how these factors interact with EWC’s risk-adjusted performance, you might explore ValueRay’s analytical tools for a more granular view.
What is the price of EWC shares?
Over the past week, the price has changed by +0.84%, over one month by +1.01%, over three months by +9.06% and over the past year by +32.97%.
Is EWC a buy, sell or hold?
What are the forecasts/targets for the EWC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.2 | 18.6% |
EWC Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.09b USD (4.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.36% (E(4.09b)/V(4.09b) * Re(8.36%) + (debt-free company))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)