EEM vs EWC

iShares MSCI Emerging Markets ETF vs iShares MSCI Canada ETF

Quick take
  • EWC has the lower expense ratio at 0.50% vs 0.72% for EEM.
  • EEM pays a higher dividend yield (1.63%).

Side-by-side metrics

MetricEEMEWC
Expense ratio
Annual fee. Lower is better.
0.72%0.50%
Dividend yield
Trailing 12-month yield.
1.63%1.30%
AUM
Assets under management — bigger funds are typically more liquid.
$30.32B$5.96B
YTD return
21.67%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.
1.030.80
P/E ratio
17.2521.00
Last price
$66.92$58.49
Inception
Issuer
iSharesiShares

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.05%
005930.KSSamsung Electronics Co Ltd8.14%
000660.KSSK Hynix Inc7.63%
0700.HKTencent Holdings Ltd2.73%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.60%
2454.TWMediaTek Inc1.55%
2308.TWDelta Electronics Inc0.96%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
402340.KSSK Square0.82%
2317.TWHon Hai Precision Industry Co Ltd0.78%
Sector breakdown · EEM
Real Estate0.9%
Consumer Cyclical7.4%
Basic Materials5.4%
Consumer Defensive2.5%
Technology45.9%
Communication Services6.0%
Financial Services18.2%
Utilities1.8%
Industrials6.2%
Energy3.2%
Healthcare2.5%

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 EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

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%.