AUM $7.04BER 0.50%NAV $58.38Holdings 81Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$59.03Day Range
$59.04$59.40
52-Week Range
$49.72$62.64
Avg Volume
1.8MDividend Yield
1.27%Expense Ratio
0.50%AUM
$7.04BShares Outstanding
99.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.17% |
| Energy | 17.88% |
| Basic Materials | 16.10% |
| Industrials | 8.84% |
| Technology | 8.73% |
| Consumer Cyclical | 3.45% |
| Consumer Defensive | 2.92% |
| Utilities | 2.08% |
| Communication Services | 0.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.49% |
| United States | 2.32% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Types
- 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.
The iShares MSCI Canada ETF (EWC) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 81 securities in its portfolio.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 8.87% | 3,275,937 | $623.6M |
| 2 | SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 6.70% | 2,861,864 | $471.0M |
| 3 | TD.TO | TORONTO DOMINION | 6.33% | 3,903,958 | $445.1M |
| 4 | BMO.TO | BANK OF MONTREAL | 3.68% | 1,613,374 | $259.0M |
| 5 | BNS.TO | BANK OF NOVA SCOTIA | 3.60% | 2,894,014 | $253.1M |
| 6 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 3.42% | 4,903,833 | $240.7M |
| 7 | ENB.TO | ENBRIDGE | 3.41% | 5,159,132 | $239.8M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.31% | 2,156,660 | $232.9M |
| 9 | AEM.TO | AGNICO EAGLE MINES | 3.13% | 1,199,147 | $220.4M |
| 10 | SU.TO | SUNCOR ENERGY INC | 2.81% | 2,789,593 | $197.8M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 2.51% | 2,095,919 | $176.8M |
| 12 | BN.TO | BROOKFIELD CLASS A | 2.45% | 4,678,916 | $171.9M |
| 13 | MFC.TO | MANULIFE FINANCIAL | 2.35% | 3,926,296 | $165.3M |
| 14 | ABX.TO | BARRICK MINING | 2.23% | 3,929,864 | $157.0M |
| 15 | TRP.TO | TC ENERGY | 2.10% | 2,461,244 | $147.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.14% | |
| 1M | -1.74% | |
| 3M | -0.07% | |
| 6M | +2.52% | |
| YTD | +9.71% | |
| 1Y | +17.51% | |
| 3Y | +76.93% | |
| 5Y | +53.58% |
Moving Averages
20-Day MA
$59.34
Above 20-Day MA50-Day MA
$60.61
Below 50-Day MA200-Day MA
$57.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.64
Current Price
$59.38
52-Week Low
$49.72
$49.72$62.64
Current Yield
1.27%
Annual Dividend
$1.5008
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2755 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2755 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4749 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4749 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3059 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3059 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3493 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3493 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4859 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4859 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3460 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3460 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4915 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4910 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2760 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2760 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4780 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4780 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
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