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 (1.83%).

Side-by-side metrics

MetricEEMEWC
Expense ratio
Annual fee. Lower is better.
0.72%0.50%
Dividend yield
Trailing 12-month yield.
1.83%1.24%
AUM
Assets under management — bigger funds are typically more liquid.
$28.25B$7.58B
YTD return
12.11%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.
1.070.73
P/E ratio
14.6218.91
Last price
$62.27$60.61
Inception
——
Issuer
iSharesiShares

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.84%
005930.KQSamsung Electronics Co Ltd6.98%
000660.KQSK hynix Inc5.19%
0700.HKTencent Holdings Ltd2.65%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.84%
2454.TWMediaTek Inc1.53%
00939China Construction Bank Corp Class H0.97%
2317.TWHon Hai Precision Industry Co Ltd0.82%
HDFCBANK.NSHDFC Bank Ltd0.74%
Sector breakdown · EEM
Real Estate1.0%
Consumer Cyclical7.8%
Basic Materials5.3%
Consumer Defensive2.7%
Technology41.9%
Communication Services6.0%
Financial Services20.8%
Utilities1.9%
Industrials5.8%
Energy3.8%
Healthcare3.0%

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 EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.

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%.