iShares, Inc: iShares MSCI Canada Index Fund (EWC) Share Price ($):28.44 Price Change: -0.07 (-0.25%)
Exchange: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 28.51 |
|---|---|
| Volume | 2,721,425 |
| Day's Range | 28.36 - 28.68 |
| 52-Week Range | 23.48 - 34.57 |
| Year-to-Date Return | 7.23% |
|---|---|
| 1-Year Return | -8.94% |
| 3-Year Annualized Return | 19.54% |
| 5-Year Annualized Return | 4.08% |
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Investment Info
| Expense Ratio | 0.52 |
|---|---|
| Net Assets | $ 4,726 mil |
| Alpha | -0.13 |
| R-Squared | 0.76 |
| Dividend (Yield) | $0.35 (1.99%) |
| Avg. Market Cap | $ 29,085 mil |
| Beta | 1.19 |
| Price/Earnings | 17.84 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 8.00 |
| Standard Deviation | 7.16 |
| Price/Book | 2.23 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Royal Bank of Canada ORD | 5.61% | 5,700,598 |
| 2. Toronto Dominion Bank ORD | 5.40% | 3,526,557 |
| 3. Bank of Nova Scotia ORD | 4.63% | 4,307,970 |
| 4. Barrick Gold Corp ORD | 4.47% | 3,965,628 |
| 5. Suncor Energy Inc ORD | 4.00% | 6,245,332 |
| 6. Goldcorp Inc ORD | 3.67% | 3,205,341 |
| 7. Canadian Natural Resources Ltd ORD | 3.48% | 4,353,463 |
| 8. Potash Corp Of Saskatchewan Inc ORD | 3.15% | 3,395,878 |
| 9. Bank of Montreal ORD | 3.14% | 2,524,286 |
| 10. Canadian National Railway Co ORD | 2.94% | 1,787,986 |
| % of Total Holdings | 40.49% |
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