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 (1.43%).

Side-by-side metrics

MetricACWIEWC
Expense ratio
Annual fee. Lower is better.
0.32%0.50%
Dividend yield
Trailing 12-month yield.
1.43%1.30%
AUM
Assets under management — bigger funds are typically more liquid.
$33.20B$5.96B
YTD return
10.89%7.99%
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.
0.970.80
P/E ratio
23.2121.00
Last price
$157.20$58.49
Inception
Issuer
iSharesiShares

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp4.54%
AAPLApple Inc4.17%
MSFTMicrosoft Corp2.58%
AMZNAmazon.com Inc2.27%
GOOGLAlphabet Inc Class A2.04%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.83%
AVGOBroadcom Inc1.67%
GOOGAlphabet Inc Class C1.60%
MUMicron Technology Inc1.28%
METAMeta Platforms Inc Class A1.21%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.7%
Basic Materials3.4%
Consumer Defensive4.7%
Technology32.7%
Communication Services8.0%
Financial Services15.9%
Utilities2.4%
Industrials10.8%
Energy3.5%
Healthcare8.3%

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.68%
TDThe Toronto-Dominion Bank6.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.69%
BMO.TOBank of Montreal4.07%
ENB.TOEnbridge Inc3.96%
BNS.TOBank of Nova Scotia3.59%
CM.TOCanadian Imperial Bank of Commerce3.54%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg2.85%
CNQ.TOCanadian Natural Resources Ltd2.76%
AEM.TOAgnico Eagle Mines Ltd2.64%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.7%
Basic Materials13.6%
Consumer Defensive3.2%
Technology8.0%
Communication Services0.8%
Financial Services41.7%
Utilities2.3%
Industrials9.2%
Energy17.4%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $33.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.