- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada Small Cap Index Fund
+ Add to WatchlistEWCS:US
22.2100 USD 0.1300 0.59%As of 20:04:06 ET on 05/20/2013.
Snapshot for iShares MSCI Canada Small Cap Index Fund (EWCS)
| Open: | 22.2100 | High - Low: | 22.2100 - 22.2100 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 20.9300 - 25.8600 | Beta vs NCUDCA: | - |
Fund Profile & Information for EWCS
iShares MSCI Canada Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Small Cap Index.
| Inception Date: | 2012-01-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWCS
| NAV | (on 2013-05-20) 22.0400 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.2039 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.22 |
| % Premium | 0.77 |
| Average 52-Week % Premium | 0.2882 |
| Fund Leveraged | N |
Dividends for EWCS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.55% |
Performance for EWCS
| 1-Month | +3.98% | 1-Year | +4.23% |
|---|---|---|---|
| 3-Month | -3.98% | 3-Year | - |
| Year To Date | -5.85% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWCS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Keyera Corp | 854 | 52,395 | 2.378% |
| AltaGas Ltd | 1,270 | 49,670 | 2.254% |
| Methanex Corp | 1,026 | 46,569 | 2.113% |
| Peyto Exploration & Developmen | 1,492 | 45,282 | 2.055% |
| Atco Ltd/Canada | 420 | 39,901 | 1.811% |
| Gibson Energy Inc | 1,302 | 33,711 | 1.530% |
| West Fraser Timber Co Ltd | 376 | 30,736 | 1.395% |
| Progressive Waste Solutions Lt | 1,256 | 29,158 | 1.323% |
| Veresen Inc | 2,150 | 28,231 | 1.281% |
| Astral Media Inc | 580 | 27,494 | 1.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page