iShares MSCI Canada ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.7B OVER THIS RANGE
Money keeps arriving — +$465M of net buying over the past month, about 6.9% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 9.39% | $208.10 | -2.3% | ||
| 2 | TDTORONTO DOMINION BANK | 6.40% | $118.49 | -2.9% | ||
| 3 | SHOPSHOPIFY | 5.67% | $146.21 | -0.3% | ||
| 4 | BMOBANK OF MONTREAL | 3.96% | $176.21 | -3.5% | ||
| 5 | ENBENBRIDGE | 3.43% | $50.29 | -2.2% | ||
| 6 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3.52% | $118.40 | -2.7% | ||
| 7 | BNSBANK OF NOVA SCOTIA | 3.50% | $87.87 | -2.6% | ||
| 8 | AEMAGNICO EAGLE MINES | 2.98% | $207.91 | +11.3% | ||
| 9 | CNQCANADIAN NATURAL RESOURCES | 3.19% | $49.41 | -0.4% | ||
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 2.60% | $94.53 | +0.9% | ||
| 11 | BNBROOKFIELD | 2.66% | $42.14 | -0.0% | ||
| 12 | SUSUNCOR ENERGY | 2.46% | $67.44 | -0.4% | ||
| 13 | MFCMANULIFE FINANCIAL | 2.31% | $43.43 | -1.4% | ||
| 14 | WPMWHEATON PRECIOUS METALS | 1.93% | $146.99 | +10.8% | ||
| 15 | TRPTC ENERGY | 2.05% | $62.31 | -2.7% |
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Sign in to see all 95| 1 week | +0.0% |
| 1 month | +4.0% |
| 3 months | +7.4% |
| 6 months | +10.0% |
| YTD | +14.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$273M |
| 1 month | +$465M |
| 3 months | +$964M |
| YTD | +$2.2B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 45%. Spread across 86+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEM AGNICO EAGLE MINES | $12M | $9M |
| CLS CELESTICA | $6M | $9M |
| WPM WHEATON PRECIOUS METALS | $5M | $5M |
| SHOP SHOPIFY | $6M | $5M |
| T AT&T | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 19× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 5× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 3× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 3× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 29× the assets · +$631M in over the month | Head-to-head |