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 (3.34%).

Side-by-side metrics

MetricEWCXLRE
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
1.24%3.34%
AUM
Assets under management — bigger funds are typically more liquid.
$7.58B$8.21B
YTD return
13.60%13.27%
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.
0.730.93
P/E ratio
18.9129.69
Last price
$60.61$44.47
Inception
——
Issuer
iSharesState Street

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%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc11.33%
PLDPrologis Inc8.15%
EQIXEquinix Inc6.70%
AMTAmerican Tower Corp5.86%
PSAPublic Storage4.97%
SPGSimon Property Group Inc4.80%
DLRDigital Realty Trust Inc4.31%
VMRKVivmark Residential4.30%
VTRVentas Inc4.28%
ORealty Income Corp4.27%
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 $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 XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.