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Official issuer PE used as fallback.","The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"EWC","name":"iShares MSCI Canada ETF","description":"iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.","isin":"US4642865095","assetClass":"Equity","securityCusip":"464286509","domicile":"US","website":"https://www.ishares.com/ch/professionals/en/products/239615/ishares-msci-canada-etf","etfCompany":"IShares","expenseRatio":0.5,"assetsUnderManagement":7067458364,"avgVolume":1733967,"inceptionDate":"1996-03-12","nav":58.75,"navCurrency":"USD","holdingsCount":81,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:38:00.010Z","sectorsList":[{"industry":"Basic Materials","exposure":16.1},{"industry":"Cash & Others","exposure":0.010000000000005116},{"industry":"Communication Services","exposure":0.82},{"industry":"Consumer Cyclical","exposure":3.45},{"industry":"Consumer Defensive","exposure":2.92},{"industry":"Energy","exposure":17.88},{"industry":"Financial Services","exposure":39.17},{"industry":"Industrials","exposure":8.84},{"industry":"Technology","exposure":8.73},{"industry":"Utilities","exposure":2.08}],"source":"FMP MCP information","retrieved_at":"2026-10-06T07:53:24.813Z"},"fund_quote":{"symbol":"EWC","price":58.78,"change":0.06,"changePercentage":0.10218,"volume":1162464,"dayLow":58.42,"dayHigh":58.9075,"yearLow":49.31,"yearHigh":62.71,"priceAvg50":60.694,"priceAvg200":57.7221,"exchange":"AMEX","timestamp":1791230400,"source":"FMP MCP quote","retrieved_at":"2026-10-06T07:53:25.101Z"},"benchmark_metrics":{"name":"MSCI Canada Index","pe":19.55,"forward_pe":15.68,"pb":2.73,"dividend_yield_percent":2.19,"as_of":"2026-09-30","retrieved_at":"2026-10-06T07:54:35.609Z","scope":"tracking_index_reference_not_etf_calculation","source":"MSCI official index profile","url":"https://www.msci.com/indexes/index/912400","collection_kind":"verified_dated_observation","refresh_status":"server_source_challenge"},"enrichment_status":{"checked_at":"2026-10-06T07:53:25.149Z","errors":[{"field":"benchmark_metrics","code":"BENCHMARK_IDENTITY_MISMATCH","source":"MSCI"}]}}