EWC vs SPDW

iShares MSCI Canada ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • • SPDW has the lower expense ratio at 0.03% vs 0.50% for EWC.
  • • SPDW pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricEWCSPDW
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
1.24%3.06%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$40.99B
YTD return
13.60%13.40%
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.
0.731.04
P/E ratio
18.9116.18
Last price
$60.61$49.73
Inception
——
Issuer
iSharesState Street

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%

SPDW top holdings

Top holdings · SPDW
000660.KQSK hynix Inc1.88%
ASML.ASASML Holding NV1.85%
ROP.SWRoche Holding AG Ordinary Shares new1.04%
SHEL.LShell PLC0.95%
NOVN.SWNovartis AG Registered Shares0.91%
HSBA.LHSBC Holdings PLC0.89%
AZN.LAstraZeneca PLC0.88%
RYRoyal Bank of Canada0.86%
NESN.SWNestle SA0.81%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%

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 SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.