ACWI vs EWC

iShares MSCI ACWI ETF vs iShares MSCI Canada ETF

Quick take
  • ACWI has the lower expense ratio at 0.32% vs 0.50% for EWC.
  • ACWI pays a higher dividend yield (1.45%).

Side-by-side metrics

MetricACWIEWC
Expense ratio
Annual fee. Lower is better.
0.32%0.50%
Dividend yield
Trailing 12-month yield.
1.45%1.33%
AUM
Assets under management — bigger funds are typically more liquid.
$31.30B$5.24B
YTD return
9.83%7.94%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.970.85
P/E ratio
22.7319.38
Last price
$153.93$57.82
Inception
Issuer
iSharesiShares

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp5.18%
AAPLApple Inc4.04%
MSFTMicrosoft Corp3.05%
AMZNAmazon.com Inc2.58%
GOOGLAlphabet Inc Class A2.07%
AVGOBroadcom Inc1.86%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.74%
GOOGAlphabet Inc Class C1.72%
METAMeta Platforms Inc Class A1.48%
TSLATesla Inc1.07%
Sector breakdown · ACWI
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials3.7%
Consumer Defensive4.9%
Technology29.8%
Communication Services8.8%
Financial Services16.2%
Utilities2.6%
Industrials10.7%
Energy4.2%
Healthcare8.0%

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada8.22%
TDThe Toronto-Dominion Bank5.96%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.86%
ENB.TOEnbridge Inc3.96%
BMO.TOBank of Montreal3.53%
CM.TOCanadian Imperial Bank of Commerce3.39%
CNQ.TOCanadian Natural Resources Ltd3.25%
BNS.TOBank of Nova Scotia3.15%
AEM.TOAgnico Eagle Mines Ltd3.09%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg3.05%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $31.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.