AUM$4.40B
Expense Ratio0.50%
NAV$56.44
Holdings84
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$56.48Day Range
$55.81$56.41
52-Week Range
$37.17$58.16
Avg Volume
3.4MDividend Yield
1.38%Expense Ratio
0.50%AUM
$4.40BShares Outstanding
79.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.60% |
| Energy | 17.79% |
| Basic Materials | 17.25% |
| Industrials | 9.31% |
| Technology | 8.76% |
| Consumer Cyclical | 3.74% |
| Consumer Defensive | 3.56% |
| Utilities | 2.72% |
| Communication Services | 0.80% |
| Cash & Others | 0.27% |
| Real Estate | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.28% |
| United States | 1.48% |
| Other | 0.24% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities.
Similar ETFs
The iShares MSCI Canada ETF (EWC) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $4.40B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 7.79% | 2,081,365 | $344.6M |
| 2 | TD.TO | TORONTO DOMINION | 5.46% | 2,516,998 | $241.7M |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 5.33% | 1,820,465 | $235.9M |
| 4 | ENB.TO | ENBRIDGE INC | 3.95% | 3,248,071 | $174.7M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.84% | 747,612 | $170.0M |
| 6 | BMO.TO | BANK OF MONTREAL | 3.42% | 1,053,933 | $151.0M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 3.21% | 3,102,242 | $142.0M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.11% | 1,383,228 | $137.6M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA | 2.98% | 1,840,714 | $131.9M |
| 10 | BN.TO | BROOKFIELD CORP CLASS A | 2.90% | 3,068,806 | $128.1M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.63% | 2,513,362 | $116.1M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.54% | 1,336,712 | $112.4M |
| 13 | SU.TO | SUNCOR ENERGY INC | 2.32% | 1,789,481 | $102.6M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.31% | 676,057 | $102.1M |
| 15 | TRP.TO | TC ENERGY CORP | 2.24% | 1,549,512 | $98.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -1.72% | — | ||
| 1M | -0.42% | — | ||
| 3M | +4.81% | — | ||
| 6M | +12.67% | — | ||
| YTD | +4.23% | — | ||
| 1Y | +41.77% | — | ||
| 3Y | +72.51% | — | ||
| 5Y | +62.77% | — |
Moving Averages
20-Day MA
$56.87
Below 20-Day MA50-Day MA
$55.73
Above 50-Day MA200-Day MA
$50.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$56.02
52-Week Low
$37.17
$37.17$58.16
Current Yield
1.38%
Annual Dividend
$1.6804
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4749 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3059 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3493 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4859 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3460 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4915 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2760 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4780 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2331 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3853 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2582 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3939 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2530 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4094 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2244 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3687 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2153 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2628 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1957 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWC | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $4.40B | $3.06B | $1.45B |
| Dividend Yield | 1.38% | 4.52% | 3.00% |
| Avg Volume | 3.4M | 1.4M | 537.2K |
| Holdings | 84 | 277 | 106 |
| Performance | |||
| 1-Month Return | +0.37% | -3.78% | -2.65% |
| 6-Month Return | +14.63% | +3.45% | +7.12% |
| YTD Return | +4.73% | +1.56% | +3.40% |
| 1-Year Return | +42.34% | +16.03% | +22.30% |
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