EWC vs IEFA

iShares MSCI Canada ETF vs iShares Core MSCI EAFE ETF

Quick take
  • • IEFA has the lower expense ratio at 0.07% vs 0.50% for EWC.
  • • IEFA pays a higher dividend yield (3.42%).

Side-by-side metrics

MetricEWCIEFA
Expense ratio
Annual fee. Lower is better.
0.50%0.07%
Dividend yield
Trailing 12-month yield.
1.24%3.42%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$189.30B
YTD return
13.60%10.97%
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.
0.730.88
P/E ratio
18.9117.13
Last price
$60.61$97.42
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%

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV2.45%
ROP.SWRoche Holding AG Ordinary Shares new1.38%
SHEL.LShell PLC1.25%
NOVN.SWNovartis AG Registered Shares1.19%
HSBA.LHSBC Holdings PLC1.17%
AZN.LAstraZeneca PLC1.13%
NESN.SWNestle SA1.06%
SAP.DESAP SE0.96%
8306.TMitsubishi UFJ Financial Group Inc0.94%
SIE.DESiemens AG0.86%
Sector breakdown · IEFA
Real Estate2.7%
Consumer Cyclical8.0%
Basic Materials6.2%
Consumer Defensive6.7%
Technology10.9%
Communication Services4.6%
Financial Services23.3%
Utilities3.5%
Industrials18.9%
Energy4.3%
Healthcare10.7%

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 IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $189.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.42%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.