Analysis for iShares MSCI Canada ETF
Analysis summary
iShares MSCI Canada ETF (EWC) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (61), Stability (80) and Trend (66). All three sub-scores are currently above average.
Performance scores 61 points (strong). Key strength: 1Y return at 30.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 170.4 %. This points to a sharper upswing more recently.
Stability scores 80 points (very strong). Key strength: volatility (365d, annualized) at 16.4 %. Main drag: CAGR/drawdown ratio at 0.22. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: trend strength at 0.93. Main drag: Price is about 1.8 % above SMA50.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares MSCI Canada ETF fit best in FoxScore?
- iShares MSCI Canada ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for iShares MSCI Canada ETF?
- iShares MSCI Canada ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.