EWC vs IWM

iShares MSCI Canada ETF vs iShares Russell 2000 ETF

Quick take
  • IWM has the lower expense ratio at 0.19% vs 0.50% for EWC.
  • EWC pays a higher dividend yield (1.30%).

Side-by-side metrics

MetricEWCIWM
Expense ratio
Annual fee. Lower is better.
0.50%0.19%
Dividend yield
Trailing 12-month yield.
1.30%0.88%
AUM
Assets under management — bigger funds are typically more liquid.
$5.96B$82.97B
YTD return
7.99%19.72%
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.
0.801.26
P/E ratio
20.9618.42
Last price
$58.38$297.24
Inception
Issuer
iSharesiShares

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.68%
TDThe Toronto-Dominion Bank6.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.69%
BMO.TOBank of Montreal4.07%
ENB.TOEnbridge Inc3.96%
BNS.TOBank of Nova Scotia3.59%
CM.TOCanadian Imperial Bank of Commerce3.54%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg2.85%
CNQ.TOCanadian Natural Resources Ltd2.76%
AEM.TOAgnico Eagle Mines Ltd2.64%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.7%
Basic Materials13.6%
Consumer Defensive3.2%
Technology8.0%
Communication Services0.8%
Financial Services41.7%
Utilities2.3%
Industrials9.2%
Energy17.4%

IWM top holdings

Top holdings · IWM
MOG-AMoog Inc Class A0.38%
HUTHut 8 Corp0.37%
VSATViasat Inc0.35%
BTSGBrightSpring Health Services Inc0.35%
CYTKCytokinetics Inc0.35%
MXLMaxLinear Inc0.34%
AGXArgan Inc0.34%
UMBFUMB Financial Corp0.33%
FROGJFrog Ltd Ordinary Shares0.31%
RIOTRiot Platforms Inc0.30%
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.