EWC vs EWZ
iShares MSCI Canada ETF vs iShares MSCI Brazil ETF
EWC$57.82
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.33%
EWZ$38.80
iShares MSCI Brazil ETF
Brazilian large- and mid-cap equities.
Expense: 0.59%Yield: 4.16%
Quick take
- • EWC has the lower expense ratio at 0.50% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.16%).
Side-by-side metrics
| Metric | EWC | EWZ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.59% |
Dividend yield Trailing 12-month yield. | 1.33% | 4.16% |
AUM Assets under management — bigger funds are typically more liquid. | $5.24B | $11.57B |
YTD return | 7.94% | 25.59% |
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. | 0.85 | 1.02 |
P/E ratio | 19.38 | 12.47 |
Last price | $57.82 | $38.80 |
Inception | — | — |
Issuer | iShares | iShares |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 8.22% |
| TD | The Toronto-Dominion Bank | 5.96% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.86% |
| ENB.TO | Enbridge Inc | 3.96% |
| BMO.TO | Bank of Montreal | 3.53% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.39% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.25% |
| BNS.TO | Bank of Nova Scotia | 3.15% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.09% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.05% |
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%
EWZ top holdings
Top holdings · EWZ
| VALE3.SA | Vale SA | 10.39% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.74% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.43% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7.84% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 7.23% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.60% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.35% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.12% |
| AXIA3.SA | Axia Energia | 2.87% |
| WEGE3.SA | Weg SA | 2.85% |
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.7%
Consumer Defensive4.2%
Technology0.9%
Communication Services2.2%
Financial Services32.7%
Utilities12.9%
Industrials10.9%
Energy18.5%
Healthcare2.4%
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About EWZ
EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $11.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.16%. Its largest holding is Vale SA (VALE3.SA), which represents 10.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.