EWC vs XLI

iShares MSCI Canada ETF vs Industrial Select Sector SPDR Fund

Quick take
  • XLI has the lower expense ratio at 0.08% vs 0.50% for EWC.
  • EWC pays a higher dividend yield (1.30%).

Side-by-side metrics

MetricEWCXLI
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
1.30%1.11%
AUM
Assets under management — bigger funds are typically more liquid.
$5.96B$33.96B
YTD return
7.99%16.92%
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.
0.801.01
P/E ratio
21.0031.21
Last price
$58.49$181.82
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%

XLI top holdings

Top holdings · XLI
CATCaterpillar Inc8.51%
GEGE Aerospace6.76%
GEVGE Vernova Inc5.48%
RTXRTX Corp4.43%
BABoeing Co2.96%
ETNEaton Corp PLC2.87%
UNPUnion Pacific Corp2.80%
DEDeere & Co2.76%
UBERUber Technologies Inc2.55%
VRTVertiv Holdings Co Class A2.23%
Sector breakdown · XLI
Consumer Cyclical0.2%
Technology5.5%
Industrials94.3%

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 XLI

XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $34.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.11%. Its largest holding is Caterpillar Inc (CAT), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.