iSharesFocused RegionEWC · NYSE Arca
iShares MSCI Canada ETF (EWC)
- Price
- $60.58
- —11 Sept 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 1.22%
- Trailing distributions
- 3Y CAGR
- 23.1%+4.5%
- Category 18.6%
- 5Y CAGR
- 12.5%+3.2%
- Category 9.2%
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iShares MSCI Canada ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 9.00% |
| TD | The Toronto-Dominion Bank | 6.34% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.67% |
| BMO.TO | Bank of Montreal | 3.69% |
| BNS.TO | Bank of Nova Scotia | 3.56% |
| ENB.TO | Enbridge Inc | 3.51% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.30% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.29% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.26% |
| CP.TO | Canadian Pacific Kansas City Ltd | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.8
- P/S
- 2.8
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services39.2%
- Energy17.9%
- Materials16.1%
- Industrials8.8%
- Technology8.7%
- Consumer discretionary3.5%
- Consumer staples2.9%
- Utilities2.1%
- Communication services0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWC
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 4%
- Distribution yield
- 1.22%
- Beta, 3 years
- 0.79
- Total net assets
- $6.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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