EWC vs HDV

iShares MSCI Canada ETF vs iShares Core High Dividend ETF

Quick take
  • • HDV has the lower expense ratio at 0.08% vs 0.50% for EWC.
  • • HDV pays a higher dividend yield (3.09%).

Side-by-side metrics

MetricEWCHDV
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
1.24%3.09%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$16.28B
YTD return
13.60%28.80%
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.
0.730.20
P/E ratio
18.9119.53
Last price
$60.61$30.57
Inception
——
Issuer
iSharesiShares

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%

HDV top holdings

Top holdings · HDV
XOMExxonMobil Holdings Corp9.62%
CVXChevron Corp7.27%
ABBVAbbVie Inc6.80%
PGProcter & Gamble Co5.40%
VZVerizon Communications Inc5.08%
PMPhilip Morris International Inc5.06%
HDThe Home Depot Inc4.61%
KOCoca-Cola Co4.28%
PEPPepsiCo Inc3.90%
MOAltria Group Inc3.88%
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%

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%.

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.