EWC vs XLU
iShares MSCI Canada ETF vs Utilities Select Sector SPDR
EWC$60.61
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.24%
XLU$43.74
Utilities Select Sector SPDR
S&P 500 utilities sector.
Expense: 0.08%Yield: 2.79%
Quick take
- • XLU has the lower expense ratio at 0.08% vs 0.50% for EWC.
- • XLU pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | EWC | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.24% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $7.58B | $24.25B |
YTD return | 13.60% | 4.71% |
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. | 0.73 | 0.34 |
P/E ratio | 18.91 | 17.99 |
Last price | $60.61 | $43.74 |
Inception | — | — |
Issuer | iShares | State Street |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 9.11% |
| TD | The Toronto-Dominion Bank | 6.65% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.18% |
| BMO.TO | Bank of Montreal | 3.78% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.77% |
| BNS.TO | Bank of Nova Scotia | 3.71% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.44% |
| SU.TO | Suncor Energy Inc | 3.04% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.71% |
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%
XLU top holdings
Top holdings · XLU
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
Sector breakdown · XLU
Utilities100.0%
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 XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.