EWC ETF Analysis: Canada | NYSE

Unclassified | NYSE, USA | Market Cap: 7.592m USD | 12M Return: 21.7% | US4642865095 | Charts, Fundamentals & Technical Analysis

Energy, Financials, Materials, Industrials
Total Rating 60
Safety 49
Buy Signal -0.13
Unclassified
Category Rotation: -10.4
TER: 0.50%
AUM: 7.59B
Avg Turnover: 93.9M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.79%
VaR vs Median5.28%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD65.5
Rel. Str. Peer Group92.8 pctl
Character TTM
Beta0.567
Beta Downside0.510
Hurst Exponent0.510
Choppyness64.3%
Drawdowns 3y
Max DD12.97%
CAGR/Max DD1.88
CAGR/Mean DD13.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 10
Feb -0.0% 7
Mar -0.5% 5
Apr +1.7% 32
May +0.7% 8
Jun +0.4% 5
Jul +1.8% 21
Aug -0.3% 15
Sep -0.5% 19
Oct -2.2% 38
Nov +1.6% 42
Dec -0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWC Canada

The iShares MSCI Canada ETF (EWC) is a passively managed exchange-traded fund that tracks the performance of broad-based Canadian equities. It invests at least 80% of its assets in securities included in its underlying index, or in instruments with substantially identical economic characteristics, ensuring close replication of the Canadian equity market. The underlying index focuses on large- and mid-capitalization companies, providing exposure to Canadas most significant publicly traded firms across multiple industries.

As a focused regional ETF, EWC offers investors targeted access to the Canadian economy, which is heavily weighted toward natural resources sectors such as energy, materials, and financials, including banks and insurance companies. The fund is structured as a USA-domiciled ETF listed on the NYSE, making it a convenient vehicle for international investors seeking Canadian market exposure without direct foreign brokerage accounts.

Headlines to Watch Out For
  • Bank of Canada rate cuts pressure Canadian bank earnings
  • Crude oil price swings hit energy-heavy Canadian equity index
  • US dollar strength erodes USD returns on CAD-denominated holdings
What is the price of EWC shares?

As of November 03, 2026, the stock is trading at USD 60.83 with a total of 2,435,609 shares traded. Over the past week, the price has changed by -0.05%, over one month by +3.59%, over three months by +1.98% and over the past year by +21.69%.

Current recommended Stop Loss: 59.10 (which is 2.8% or 2.5 ATR below the current price).

Is EWC a buy, sell or hold?

Canada has no consensus analysts rating.