Find A Portfolio/Ticker
Comparison Box
EWC: iShares MSCI Canada ETF (ETF)
Basic Info 37.57 0.23(0.62%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (87%) |
Start Date: | 04/02/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.26% |
Expenses | 0.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.4 | 11.7 | 3.8 | 8.3 | 4.3 | 6.7 | 7.3 | 7.7 | 14.7 | -12.9 | 27.0 | 5.5 | 27.6 | -17.2 | 15.7 | 23.8 | -23.9 | 1.1 | 5.3 | 9.1 | -12.4 | 19.8 | 53.1 | -44.5 | 28.4 | 16.9 | 27.5 | 22.8 | 53.5 | -10.8 | -20.0 | 8.2 | 48.7 | -7.9 | 10.6 | 17.3 |
Sharpe Ratio | NA | 0.35 | 0.54 | 0.11 | 0.29 | 0.18 | NA | NA | 0.28 | 0.68 | -0.61 | 1.78 | 0.14 | 2.58 | -1.27 | 1.46 | 1.24 | -1.25 | 0.08 | 0.41 | 0.54 | -0.48 | 0.93 | 1.43 | -0.99 | 1.22 | 0.79 | 1.66 | 1.34 | 3.35 | -0.45 | -0.84 | 0.15 | 2.0 | -0.41 | 0.37 | 1.53 |
Draw Down(%) | NA | 4.9 | 12.7 | 24.8 | 42.7 | 42.7 | NA | NA | 60.8 | 12.7 | 24.8 | 8.2 | 42.7 | 5.7 | 22.2 | 7.3 | 13.3 | 26.9 | 17.6 | 11.8 | 15.4 | 28.5 | 14.1 | 27.0 | 59.4 | 14.9 | 13.1 | 10.0 | 13.9 | 5.9 | 29.2 | 33.4 | 25.4 | 11.1 | 33.2 | 12.8 | 7.8 |
Standard Deviation(%) | NA | 13.2 | 14.9 | 18.3 | 22.7 | 19.5 | NA | NA | 22.6 | 15.6 | 23.5 | 15.2 | 37.7 | 10.1 | 14.6 | 10.4 | 19.1 | 19.1 | 12.9 | 12.8 | 16.8 | 26.2 | 21.1 | 37.2 | 45.5 | 20.8 | 17.3 | 15.3 | 16.3 | 15.8 | 26.4 | 27.1 | 27.8 | 22.8 | 27.2 | 19.0 | 13.3 |
Treynor Ratio | NA | 0.06 | 0.09 | 0.02 | 0.07 | 0.04 | NA | NA | 0.08 | 0.12 | -0.18 | 0.3 | 0.06 | 0.38 | -0.28 | 0.18 | 0.22 | -0.26 | 0.01 | 0.06 | 0.08 | -0.12 | 0.19 | 0.45 | -0.51 | 0.26 | 0.14 | 0.36 | 0.26 | 1.39 | -0.22 | -0.33 | 0.07 | 0.77 | -0.16 | 0.13 | 0.8 |
Alpha | NA | -0.04 | -0.04 | -0.01 | -0.01 | -0.02 | NA | NA | 0.0 | -0.03 | 0.01 | 0.01 | -0.04 | 0.02 | -0.06 | -0.01 | 0.04 | -0.11 | -0.03 | -0.07 | -0.03 | -0.06 | 0.02 | 0.07 | -0.06 | 0.08 | 0.01 | 0.08 | 0.05 | 0.13 | 0.01 | -0.05 | 0.06 | 0.11 | -0.1 | -0.02 | 0.06 |
Beta | NA | 0.76 | 0.9 | 0.84 | 0.89 | 0.88 | NA | NA | 0.83 | 0.9 | 0.82 | 0.89 | 0.95 | 0.68 | 0.66 | 0.83 | 1.09 | 0.91 | 0.73 | 0.84 | 1.12 | 1.0 | 1.06 | 1.19 | 0.88 | 0.99 | 0.97 | 0.71 | 0.83 | 0.38 | 0.54 | 0.69 | 0.58 | 0.59 | 0.71 | 0.53 | 0.25 |
RSquared | NA | 0.44 | 0.5 | 0.64 | 0.71 | 0.64 | NA | NA | 0.5 | 0.57 | 0.71 | 0.6 | 0.78 | 0.71 | 0.59 | 0.29 | 0.56 | 0.55 | 0.42 | 0.54 | 0.73 | 0.79 | 0.82 | 0.76 | 0.64 | 0.58 | 0.32 | 0.23 | 0.32 | 0.17 | 0.28 | 0.31 | 0.22 | 0.22 | 0.29 | 0.26 | 0.05 |
Yield(%) | N/A | 0.0 | 2.4 | 2.2 | 2.5 | 2.1 | 3.0 | 3.9 | N/A | 2.6 | 2.0 | 2.3 | 2.1 | 2.6 | 2.1 | 2.2 | 2.2 | 1.7 | 2.1 | 2.4 | 2.2 | 1.8 | 1.9 | 1.8 | 1.4 | 1.6 | 1.2 | 0.9 | 1.4 | 2.4 | 0.3 | 0.7 | 32.2 | 4.7 | 5.2 | 2.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 9.1 | 21.5 | 28.6 | 54.2 | N/A | N/A | N/A | 9.1 | 8.5 | 10.9 | 0.0 | 1.6 | 6.8 | 28.3 | -8.0 | -19.4 | -10.1 | 15.0 | 7.1 | 12.0 | 51.5 | -26.7 | 15.4 | 39.3 | 86.7 | -25.0 | -13.0 | 666.7 | -66.7 | -98.3 | 838.6 | -18.6 | 191.7 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 0.26% (53%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 0.76% (52%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.51% (50%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 0.40% (48%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 0.27% (47%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 0.56% (45%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 0.97% (39%)
- CAFRX (AFRICA FUND AFRICA FUND) 0.83% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 0.37% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) 1.32% (89%)
- EWC (iShares MSCI Canada ETF) 0.62% (87%)
- EWQ (iShares MSCI France ETF) 0.87% (85%)
- EWN (iShares MSCI Netherlands ETF) 1.82% (84%)
- EWG (iShares MSCI Germany ETF) 0.78% (82%)
- EWL (iShares MSCI Switzerland ETF) 1.18% (81%)
- EWI (iShares MSCI Italy ETF) 0.24% (79%)
- EWU (iShares MSCI United Kingdom ETF) 0.83% (77%)
- EWK (iShares MSCI Belgium ETF) 0.91% (76%)
- EWO (iShares MSCI Austria ETF) 0.68% (74%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 0.0% (100%)
- CEE (Central Europe Russia & Turkey Fund) 2.00% (98%)
- KF (Korea Closed Fund) 1.17% (97%)
- MXE (Mexico Equity and Income Closed Fund) 0.36% (95%)
- MXF (Mexico Closed Fund) 0.55% (94%)
- GF (New Germany Closed Fund) 0.36% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.66% (90%)