EWC vs IXUS

iShares MSCI Canada ETF vs iShares Core MSCI Total International Stock ETF

Quick take
  • • IXUS has the lower expense ratio at 0.07% vs 0.50% for EWC.
  • • IXUS pays a higher dividend yield (3.04%).

Side-by-side metrics

MetricEWCIXUS
Expense ratio
Annual fee. Lower is better.
0.50%0.07%
Dividend yield
Trailing 12-month yield.
1.24%3.04%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$56.84B
YTD return
13.60%11.50%
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.
0.730.93
P/E ratio
18.9116.39
Last price
$60.61$93.53
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%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.33%
005930.KQSamsung Electronics Co Ltd1.91%
ASML.ASASML Holding NV1.48%
000660.KQSK hynix Inc1.42%
ROP.SWRoche Holding AG Ordinary Shares new0.83%
SHEL.LShell PLC0.75%
0700.HKTencent Holdings Ltd0.72%
NOVN.SWNovartis AG Registered Shares0.72%
HSBA.LHSBC Holdings PLC0.72%
AZN.LAstraZeneca PLC0.68%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials6.9%
Consumer Defensive5.3%
Technology19.8%
Communication Services4.6%
Financial Services23.2%
Utilities3.0%
Industrials14.5%
Energy5.3%
Healthcare7.6%

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 IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.