EWC vs SPHD
iShares MSCI Canada ETF vs Invesco S&P 500 High Dividend Low Volatility ETF
- • SPHD has the lower expense ratio at 0.30% vs 0.50% for EWC.
- • SPHD pays a higher dividend yield (4.58%).
Side-by-side metrics
| Metric | EWC | SPHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.30% |
Dividend yield Trailing 12-month yield. | 1.30% | 4.58% |
AUM Assets under management — bigger funds are typically more liquid. | $5.96B | $3.31B |
YTD return | 7.99% | 10.15% |
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. | 0.80 | 0.47 |
P/E ratio | 21.00 | 17.55 |
Last price | $58.49 | $51.60 |
Inception | — | — |
Issuer | iShares | Invesco |
EWC top holdings
| RY | Royal Bank of Canada | 9.68% |
| TD | The Toronto-Dominion Bank | 6.74% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.69% |
| BMO.TO | Bank of Montreal | 4.07% |
| ENB.TO | Enbridge Inc | 3.96% |
| BNS.TO | Bank of Nova Scotia | 3.59% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.54% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.85% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.76% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.64% |
SPHD top holdings
| DOC | Healthpeak Properties Inc | 3.68% |
| MO | Altria Group Inc | 3.62% |
| VZ | Verizon Communications Inc | 3.14% |
| BEN | Franklin Resources Inc | 3.07% |
| KHC | The Kraft Heinz Co | 3.03% |
| OKE | ONEOK Inc | 2.80% |
| PFE | Pfizer Inc | 2.79% |
| AMCR | Amcor PLC Ordinary Shares | 2.73% |
| KIM | Kimco Realty Corp | 2.63% |
| VICI | VICI Properties Inc Ordinary Shares | 2.55% |
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 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 4.58%. Its largest holding is Healthpeak Properties Inc (DOC), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 22.1%.