Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
Home Page: www.ishares.com/us/products/239615/ishares-msci-canada-etf
EWC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.40 | 0.00 | 99.40 |
| Cash | 0.44 | 0.05 | 0.40 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.21 | 27.64 |
| Energy | 17.79 | 12.81 |
| Industrials | 12.44 | 12.36 |
| Basic Materials | 11.25 | 11.33 |
| Technology | 6.37 | 7.61 |
| Consumer Cyclicals | 5.47 | 7.58 |
| Consumer Defensive | 3.65 | 7.10 |
| Utilities | 3.57 | 2.90 |
| Communication Services | 2.67 | 4.51 |
| Real Estate | 0.58 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |