EWC vs IVE
iShares MSCI Canada ETF vs iShares S&P 500 Value ETF
EWC$60.61
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.24%
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
Quick take
- • IVE has the lower expense ratio at 0.18% vs 0.50% for EWC.
- • IVE pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | EWC | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.24% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $7.58B | $50.71B |
YTD return | 13.60% | 14.64% |
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. | 0.73 | 0.74 |
P/E ratio | 18.91 | 21.88 |
Last price | $60.61 | $242.25 |
Inception | — | — |
Issuer | iShares | iShares |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 9.11% |
| TD | The Toronto-Dominion Bank | 6.65% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.18% |
| BMO.TO | Bank of Montreal | 3.78% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.77% |
| BNS.TO | Bank of Nova Scotia | 3.71% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.44% |
| SU.TO | Suncor Energy Inc | 3.04% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.71% |
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%
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
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 IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.