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iShares MSCI Canada Small-Cap ETF

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EWCS:US
BATS
18.41
USD
0.77
4.02%
As of 11:36:02 ET on 07/07/2015.
Open
18.51
Day Range
18.41 - 18.51
Volume
325
Previous Close
19.18
52Wk Range
18.20 - 27.12
1 Yr Return
-30.34%
NAV (on 07/06/2015)
18.95
Total Assets (m USD) (on 07/06/2015)
2.843
Inception Date
01/26/2012
Premium/Discount
1.21%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.154806
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.59%
3 Mo Return
-2.73%
3 Yr Return
-2.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Element Financial Corp 3.72 k 59.08 k 2.06
CCL Industries Inc 387.00 48.11 k 1.68
Linamar Corp 686.00 44.10 k 1.54
Ritchie Bros Auctioneers Inc 1.51 k 43.44 k 1.52
Amaya Inc 1.59 k 42.96 k 1.50
Progressive Waste Solutions Lt 1.58 k 42.08 k 1.47
DH Corp 1.22 k 38.73 k 1.35
Stantec Inc 1.32 k 38.29 k 1.34
Whitecap Resources Inc 3.57 k 37.45 k 1.31
Lundin Mining Corp 9.10 k 37.09 k 1.30
Profile
iShares MSCI Canada Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000