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ETF / ETP Details

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Distributions & Expenses: EWC

ISHARES MSCI CANADA ETF

36.21down-0.11 (-0.3029%)

 as of 4:10:00pm ET 05/20/2022

Distributions Recap

(Last 12 months) AS OF 05/20/2022
Ex-Date 12/13/2021 Most Recent Pay Date 12/17/2021
Distribution Yield (TTM) 1.92% Most Recent Distribution Amount $0.478023
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		-13.80% Total Amount (TTM) $0.711120

Expenses

Gross Expense Ratio
AS OF 12/30/2021 		0.50%
Net Expense Ratio*
AS OF 12/30/2021 		0.50%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2020 4 2020 2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 05/20/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/13/2021 36.9800 -- -- 0.478023 -- 0.478023
06/10/2021 37.8600 -- -- 0.233097 -- 0.233097
12/14/2020 30.7300 -- -- 0.385347 -- 0.385347
06/15/2020 25.5400 -- -- 0.258184 -- 0.258184
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