iShares
IE00B52SF786
IE00B52SF786
iShares MSCI Canada UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.26
Weighted Fwd P/E
16.34
Avg P/FCF
23.12
Avg FCF Yield
1.47%
Avg EV / EBITDA
22.37
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
4.43
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.15%
Avg Debt-to-Equity (D/E)
70.13%
<50% (40.89%) 50-150% (16.41%) >150% (12.92%) Unreported (29.78%)

Profitability Analysis

83 Holdings Count
Profitable 99.86%
Profitable 99.86%
82 Holdings Count (98.8%)
Unprofitable 0.14%
1 Holdings Count (1.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.2%
Top 10
44.1%
Top 25
71.6%
50% Threshold
Top 13
The top 10 positions account for 44.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.7%+)

Country Breakdown

Max: 97.47%
CA CA CA
97.47%
US US US
2.26%

Sector Distribution

10 Sector
Financial Services
38.69%
Energy
17.43%
Basic Materials
16.47%
Technology
9.12%
Industrials
8.78%
Consumer Cyclical
3.40%
Consumer Defensive
2.86%
Utilities
2.01%
Other
0.96%

Industry Distribution

38 Industries
Banks - Diversified
27.47%
Gold
12.81%
Software - Application
7.49%
Oil & Gas Midstream
7.00%
Oil & Gas E&P
4.66%
Railroads
4.63%
Oil & Gas Integrated
4.34%
Insurance - Life
3.85%
Other
27.49%

Market Cap Distribution

83 Holdings Count
Mega Cap (> 200B)
(1) 8.88%
Large Cap (10B - 200B)
(67) 87.34%
Mid Cap (2B - 10B)
(15) 3.51%
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