DVY vs EWC

iShares Select Dividend ETF vs iShares MSCI Canada ETF

Quick take
  • • DVY has the lower expense ratio at 0.38% vs 0.50% for EWC.
  • • DVY pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricDVYEWC
Expense ratio
Annual fee. Lower is better.
0.38%0.50%
Dividend yield
Trailing 12-month yield.
3.29%1.24%
AUM
Assets under management — bigger funds are typically more liquid.
$23.69B$7.58B
YTD return
17.74%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.
0.510.73
P/E ratio
14.6918.91
Last price
$162.67$60.61
Inception
——
Issuer
iSharesiShares

DVY top holdings

Top holdings · DVY
PFEPfizer Inc2.46%
MOAltria Group Inc2.38%
HPQHP Inc2.16%
PRUPrudential Financial Inc2.12%
TROWT. Rowe Price Group Inc1.99%
OKEONEOK Inc1.84%
TGTTarget Corp1.68%
VZVerizon Communications Inc1.66%
CVXChevron Corp1.62%
KMBKimberly-Clark Corp1.61%
Sector breakdown · DVY
Consumer Cyclical9.8%
Basic Materials2.1%
Consumer Defensive13.9%
Technology3.1%
Communication Services5.3%
Financial Services24.8%
Utilities22.4%
Industrials1.9%
Energy11.0%
Healthcare5.7%

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 DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.

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%.