EWC vs LQD
iShares MSCI Canada ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • LQD has the lower expense ratio at 0.14% vs 0.50% for EWC.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | EWC | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.14% |
Dividend yield Trailing 12-month yield. | 1.24% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $7.58B | $32.00B |
YTD return | 13.60% | -1.22% |
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 | 1.32 |
P/E ratio | 18.91 | — |
Last price | $60.61 | $103.94 |
Inception | — | — |
Issuer | iShares | iShares |
EWC top holdings
| 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% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
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 LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.