EWC vs SPHD

iShares MSCI Canada ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • SPHD has the lower expense ratio at 0.30% vs 0.50% for EWC.
  • SPHD pays a higher dividend yield (4.37%).

Side-by-side metrics

MetricEWCSPHD
Expense ratio
Annual fee. Lower is better.
0.50%0.30%
Dividend yield
Trailing 12-month yield.
1.33%4.37%
AUM
Assets under management — bigger funds are typically more liquid.
$5.24B$3.31B
YTD return
7.94%5.90%
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.
0.850.55
P/E ratio
19.3816.75
Last price
$57.82$49.81
Inception
Issuer
iSharesInvesco

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada8.22%
TDThe Toronto-Dominion Bank5.96%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.86%
ENB.TOEnbridge Inc3.96%
BMO.TOBank of Montreal3.53%
CM.TOCanadian Imperial Bank of Commerce3.39%
CNQ.TOCanadian Natural Resources Ltd3.25%
BNS.TOBank of Nova Scotia3.15%
AEM.TOAgnico Eagle Mines Ltd3.09%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg3.05%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%

SPHD top holdings

Top holdings · SPHD
MOAltria Group Inc3.46%
VZVerizon Communications Inc3.37%
PFEPfizer Inc2.93%
OKEONEOK Inc2.81%
KHCThe Kraft Heinz Co2.75%
VICIVICI Properties Inc Ordinary Shares2.66%
DOCHealthpeak Properties Inc2.63%
BENFranklin Resources Inc2.62%
ORealty Income Corp2.45%
CAGConagra Brands Inc2.42%
Sector breakdown · SPHD
Real Estate20.1%
Consumer Cyclical3.4%
Consumer Defensive17.8%
Technology1.5%
Communication Services8.6%
Financial Services15.6%
Utilities13.7%
Industrials0.0%
Energy14.1%
Healthcare5.1%

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 SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.37%. Its largest holding is Altria Group Inc (MO), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 20.1%.