EWC vs IVV

iShares MSCI Canada ETF vs iShares Core S&P 500 ETF

Quick take
  • • IVV 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

MetricEWCIVV
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
1.24%1.11%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$870.02B
YTD return
13.60%11.29%
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.
0.730.97
P/E ratio
18.9124.22
Last price
$60.61$764.72
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%

IVV top holdings

Top holdings · IVV
AAPLApple Inc7.70%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.93%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A2.51%
AVGOBroadcom Inc2.37%
METAMeta Platforms Inc Class A2.08%
GOOGAlphabet Inc Class C2.02%
LLYEli Lilly and Co1.74%
TSLATesla Inc1.72%
Sector breakdown · IVV
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $870.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.11%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.