EWC vs SPLV

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

Quick take
  • • SPLV has the lower expense ratio at 0.25% vs 0.50% for EWC.
  • • SPLV pays a higher dividend yield (2.16%).

Side-by-side metrics

MetricEWCSPLV
Expense ratio
Annual fee. Lower is better.
0.50%0.25%
Dividend yield
Trailing 12-month yield.
1.24%2.16%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$7.57B
YTD return
13.60%11.04%
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.
0.730.30
P/E ratio
18.9119.19
Last price
$60.61$77.85
Inception
——
Issuer
iSharesInvesco

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%

SPLV top holdings

Top holdings · SPLV
BRK-BBerkshire Hathaway Inc Class B1.43%
WECWEC Energy Group Inc1.34%
DUKDuke Energy Corp1.30%
EVRGEvergy Inc1.28%
CNPCenterPoint Energy Inc1.26%
ATOAtmos Energy Corp1.25%
LNTAlliant Energy Corp1.25%
PNWPinnacle West Capital Corp1.25%
FEFirstEnergy Corp1.24%
EDConsolidated Edison Inc1.23%
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.