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 (3.02%).

Side-by-side metrics

MetricEWCSPDW
Expense ratio
Annual fee. Lower is better.
0.50%0.03%
Dividend yield
Trailing 12-month yield.
1.30%3.02%
AUM
Assets under management — bigger funds are typically more liquid.
$5.96B$40.29B
YTD return
7.99%13.61%
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.
0.801.03
P/E ratio
21.0018.78
Last price
$58.49$50.21
Inception
Issuer
iSharesState Street

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%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.96%
000660.KSSK Hynix Inc2.78%
ASML.ASASML Holding NV2.27%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.86%
ROP.SWRoche Holding AG Ordinary Shares new0.86%
RYRoyal Bank of Canada0.86%
NOVN.SWNovartis AG Registered Shares0.86%
NESN.SWNestle SA0.80%
8306.TMitsubishi UFJ Financial Group Inc0.72%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials6.7%
Consumer Defensive5.6%
Technology17.7%
Communication Services3.6%
Financial Services23.1%
Utilities3.0%
Industrials17.9%
Energy4.5%
Healthcare8.0%

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 SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $40.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.02%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.