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Upturn AI SWOT - About
iShares MSCI Canada ETF (EWC)
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Upturn Advisory Summary
08/14/2025: EWC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.68% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 35.03 - 46.09 | Updated Date 06/29/2025 |
52 Weeks Range 35.03 - 46.09 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Canada ETF
ETF Overview
Overview
The iShares MSCI Canada ETF (EWC) seeks to track the investment results of a broad-based index composed of Canadian equities. It provides exposure to a wide range of Canadian companies across various sectors, offering investors a way to participate in the Canadian economy. The ETF is passively managed, aiming to replicate the performance of the MSCI Canada Index.
Reputation and Reliability
iShares is a well-established and reputable issuer of ETFs, known for its wide range of investment products and consistent performance.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience in managing ETFs and a strong track record in the investment management industry.
Investment Objective
Goal
The primary investment goal of the iShares MSCI Canada ETF is to track the investment results of the MSCI Canada Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all the stocks in the MSCI Canada Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of Canadian companies across various sectors, including financials, energy, materials, and industrials.
Market Position
Market Share: The iShares MSCI Canada ETF holds a significant market share among ETFs focused on Canadian equities.
Total Net Assets (AUM): 3680000000
Competitors
Key Competitors
- First Trust Canada AlphaDEX Fund (FCAN)
- BMO MSCI Canada Value Index ETF (ZVC.TO)
- CI First Asset Can-Energy Covered Call ETF (ENCC.TO)
Competitive Landscape
The competitive landscape for Canadian equity ETFs is moderately concentrated. EWC, with its large AUM and established presence, holds a significant advantage. Competitors offer different weighting methodologies or factor exposures, providing investors with alternative options, but EWC's broad-based approach remains a popular choice.
Financial Performance
Historical Performance: Historical performance data should be reviewed to understand its track record. (Data unavailable due to limitations)
Benchmark Comparison: The ETF's performance is expected to closely track the performance of the MSCI Canada Index.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The iShares MSCI Canada ETF generally has high average trading volume, reflecting good liquidity.
Bid-Ask Spread
The bid-ask spread for the iShares MSCI Canada ETF is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in Canada, global commodity prices, and changes in Canadian monetary policy can affect the iShares MSCI Canada ETF.
Growth Trajectory
The growth trajectory of the ETF depends on the overall performance of the Canadian economy and equity market; changes in the index composition can influence its future performance.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Canada ETF benefits from its first-mover advantage, established brand recognition, and the backing of BlackRock's resources. Its low expense ratio compared to actively managed funds and its broad diversification across the Canadian market attract a wide range of investors. The ETFu2019s high liquidity enhances its appeal to both institutional and retail investors. Itu2019s also one of the most liquid Canadian ETF available to US based investors. This competitive position is further solidified by BlackRock's expertise in index tracking and ETF management.
Risk Analysis
Volatility
The iShares MSCI Canada ETF's volatility is correlated with the volatility of the Canadian equity market.
Market Risk
The primary risk is market risk, as the ETF's value can decline due to broad market downturns or sector-specific weaknesses in Canada.
Investor Profile
Ideal Investor Profile
The iShares MSCI Canada ETF is suitable for investors seeking exposure to the Canadian equity market for diversification or to express a view on the Canadian economy.
Market Risk
This ETF is suitable for long-term investors seeking passive exposure to Canadian equities and for those who may use it for tactical asset allocation.
Summary
The iShares MSCI Canada ETF (EWC) offers a convenient and cost-effective way to invest in a diversified portfolio of Canadian equities. With its low expense ratio and high liquidity, it is a popular choice for investors seeking exposure to the Canadian market. The ETF's performance closely tracks the MSCI Canada Index, providing broad-based exposure across various sectors. While it is subject to market risk, it offers a solid option for long-term investors looking to diversify their portfolios internationally. It's issuer iShares backed by Blackrock provides additional security to investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is an estimation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Canada ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.