EWC vs XLRE

iShares MSCI Canada ETF vs Real Estate Select Sector SPDR

Quick take
  • XLRE has the lower expense ratio at 0.08% vs 0.50% for EWC.
  • XLRE pays a higher dividend yield (3.19%).

Side-by-side metrics

MetricEWCXLRE
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
1.30%3.19%
AUM
Assets under management — bigger funds are typically more liquid.
$5.96B$8.10B
YTD return
7.99%11.10%
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.
0.800.99
P/E ratio
20.9631.76
Last price
$58.38$44.23
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%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.99%
PLDPrologis Inc8.67%
EQIXEquinix Inc7.05%
AMTAmerican Tower Corp5.23%
SPGSimon Property Group Inc4.98%
ORealty Income Corp4.54%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.48%
VTRVentas Inc4.47%
CBRECBRE Group Inc Class A4.08%
Sector breakdown · XLRE
Real Estate100.0%

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 XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.