DIA vs EWC

SPDR Dow Jones Industrial Average ETF vs iShares MSCI Canada ETF

Quick take
  • • DIA has the lower expense ratio at 0.16% vs 0.50% for EWC.
  • • DIA pays a higher dividend yield (1.39%).

Side-by-side metrics

MetricDIAEWC
Expense ratio
Annual fee. Lower is better.
0.16%0.50%
Dividend yield
Trailing 12-month yield.
1.39%1.24%
AUM
Assets under management — bigger funds are typically more liquid.
$45.14B$7.58B
YTD return
10.11%13.60%
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.
0.850.73
P/E ratio
20.7418.91
Last price
$523.59$60.61
Inception
——
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc10.26%
CATCaterpillar Inc7.14%
MSFTMicrosoft Corp5.99%
AMGNAmgen Inc5.35%
VVisa Inc Class A4.74%
UNHUnitedHealth Group Inc4.67%
TRVThe Travelers Companies Inc4.55%
AAPLApple Inc3.95%
JPMJPMorgan Chase & Co3.87%
SHWSherwin-Williams Co3.82%
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.11%
TDThe Toronto-Dominion Bank6.65%
SHOPShopify Inc Registered Shs -A- Subord Vtg6.18%
BMO.TOBank of Montreal3.78%
CNQ.TOCanadian Natural Resources Ltd3.77%
BNS.TOBank of Nova Scotia3.71%
ENB.TOEnbridge Inc3.49%
CM.TOCanadian Imperial Bank of Commerce3.44%
SU.TOSuncor Energy Inc3.04%
AEM.TOAgnico Eagle Mines Ltd2.71%
Sector breakdown · EWC
Consumer Cyclical3.4%
Basic Materials13.1%
Consumer Defensive3.3%
Technology9.3%
Communication Services0.7%
Financial Services40.4%
Utilities2.2%
Industrials9.0%
Energy18.5%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.