EWC vs ITOT

iShares MSCI Canada ETF vs iShares Core S&P Total US Stock Market ETF

Quick take
  • • ITOT has the lower expense ratio at 0.03% vs 0.50% for EWC.
  • • EWC pays a higher dividend yield (1.24%).

Side-by-side metrics

MetricEWCITOT
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
1.24%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$95.47B
YTD return
13.60%11.47%
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.
0.731.00
P/E ratio
18.9123.63
Last price
$60.61$166.31
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%

ITOT top holdings

Top holdings · ITOT
AAPLApple Inc6.85%
NVDANVIDIA Corp6.75%
MSFTMicrosoft Corp5.28%
AMZNAmazon.com Inc3.21%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.11%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.80%
LLYEli Lilly and Co1.54%
TSLATesla Inc1.53%
Sector breakdown · ITOT
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.9%
Consumer Defensive4.7%
Technology36.2%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

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 ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.