EWC vs JEPQ
iShares MSCI Canada ETF vs JPMorgan Nasdaq Equity Premium Income ETF
- • JEPQ has the lower expense ratio at 0.35% vs 0.50% for EWC.
- • JEPQ pays a higher dividend yield (10.43%).
Side-by-side metrics
| Metric | EWC | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.33% | 10.43% |
AUM Assets under management — bigger funds are typically more liquid. | $5.24B | $37.67B |
YTD return | 7.94% | 6.01% |
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. | 0.85 | 0.76 |
P/E ratio | 19.38 | 32.56 |
Last price | $57.82 | $59.38 |
Inception | — | — |
Issuer | iShares | JPMorgan |
EWC top holdings
| RY | Royal Bank of Canada | 8.22% |
| TD | The Toronto-Dominion Bank | 5.96% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.86% |
| ENB.TO | Enbridge Inc | 3.96% |
| BMO.TO | Bank of Montreal | 3.53% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.39% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.25% |
| BNS.TO | Bank of Nova Scotia | 3.15% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.09% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.05% |
JEPQ top holdings
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.29% |
| GOOG | Alphabet Inc Class C | 6.28% |
| MSFT | Microsoft Corp | 4.91% |
| AMZN | Amazon.com Inc | 4.72% |
| META | Meta Platforms Inc Class A | 2.99% |
| MU | Micron Technology Inc | 2.89% |
| AVGO | Broadcom Inc | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.70% |
| TSLA | Tesla Inc | 2.48% |
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.