Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EWCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +4.5% | +1.9% | +15.2% | +23.7% | +105.7% | +75.4% | +263.8% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7.5B
- Expense ratio
- 0.50%
- Distribution yield
- 1.2%
- NAV
- $60.19
- Volume
- 3.3M
- Avg. volume 30D
- 1.8M
- High today
- $61.90
- Low today
- $60.99
- Previous close
- $60.21
- 52-week high
- $62.71
- 52-week low
- $49.31
- Our risk indicator
- 4/5
EWC in One Breath
EWC Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWC
5Y$10,000 in EWC became
$17,538
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWC’s Top Holdings
TodayRY.TORoyal Bank Of Canada9.2%TD.TO6.7%SHOP.TO5.6%BMO.TO3.8%BNS.TO3.7%CNQ.TO3.6%ENB.TO3.5%CM.TO3.5%SU.TO2.9%AEM.TO2.8%CP.TO2.6%BN.TO2.6%MFC.TO2.4%TRP.TO2.2%CNR.TO2.1%ABX.TO2.0%NA.TO1.9%WPM.TO1.7%CSU.TO1.6%SLF.TFNV.TDOL.T59 more
RY.TORoyal Bank Of Canada9.2%TD.TO6.7%SHOP.TO5.6%BMO.TO3.8%BNS.TO3.7%CNQ.TO3.6%ENB.TO3.5%CM.TO3.5%SU.TO2.9%AEM.TO2.8%CP.TO2.6%BN.TO2.6%69 more
Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyOther
iShares EWC · 81 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWC Holds
TodayFinancial Services40.7%
RY.TO 9.2 · TD.TO 6.7 · BMO.TO 3.8 · BNS.TO 3.7 · CM.TO 3.5 · BN.TO 2.6 · MFC.TO 2.4
Energy17.5%
CNQ.TO 3.6 · ENB.TO 3.5 · SU.TO 2.9 · TRP.TO 2.2 · CVE.TO 1.3 · CCO.TO 1.0 · PPL.TO
Basic Materials13.3%
AEM.TO 2.8 · ABX.TO 2.0 · WPM.TO 1.7 · FNV.TO 1.4 · NTR.TO 1.1 · TECK-B.TO · K.TO
Industrials9.3%
CP.TO 2.6 · CNR.TO 2.1 · BBD-B.TO · WSP.TO · RBA.TO · TRI.TO · GFL.TO
Technology8.8%
SHOP.TO 5.6 · CSU.TO 1.6 · CLS.TO 1.0 · GIB-A.TO
Consumer Cyclical3.4%
ATD.TO 1.3 · QSR.TO · MG.TO · CCL-B.TO · GIL.TO · CTC-A.TO
Consumer Defensive3.4%
DOL.TO 1.3 · L.TO · MRU.TO · WN.TO · SAP.TO · EMP-A.TO
iShares EWC · share of the fund by sector · as of Nov 4, 2026
Royal’s Share of EWC
Today9.2%
$92 of every $1,000 in EWC is Royal
Royal held by EWC
$692M
iShares EWC · each square = $10 of $1,000 · as of Nov 4, 2026
EWC’s Share of Region & Country ETFs
Today2.9%
of the $262B in 134 Region & country ETFs
$7.5B2.9%
$29.6B11.3%
$23.4B8.9%
$201B76.9%
Region & country ETF AUM · Nov 5, 2026
EWC Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWC
81 holdings · as of Nov 4, 2026EWC
iShares MSCI Canada ETF
TodayFinancial Services40.7%RY.TORoyal Bank OF Canada9.2%TD.TO6.7%BMO.TO3.8%BNS.TO3.7%CM.TO3.5%BN.TO2.6%MFC.TO2.4%NA.TOSLF.TOPOW.TOFFH.TOIFC.TOBAM.TGWO.TEnergy17.5%CNQ.TO3.6%ENB.TO3.5%SU.TO2.9%TRP.TOCVE.TOCCO.TOPPL.TOIMO.TTOU.TWCP.TBasic Materials13.3%AEM.TO2.8%ABX.TOWPM.TOFNV.TONTR.TOK.TOPAAS.FM.TOLUN.TEQX.TIndustrials9.3%CP.TOCNR.TOWSP.TRBA.TTRI.TGFL.TTIH.TTFII.Technology8.8%SHOP.TO5.6%CSU.TOCLS.TOConsumer Cyclical3.4%ATD.TOQSR.TOMG.TOConsumer Defensive3.4%DOL.TOL.TOMRU.TUtilities2.5%FTS.TALA.T
Financial Services40.7%RY.TO9.2%TD.TO6.7%BMO.TOBNS.TO3.7%CM.TO3.5%BN.TO11 moreEnergy17.5%CNQ.TO3.6%ENB.TO3.5%SU.TO2.9%TRP.TOCVE.TOCCO.T5 moreBasic Materials13.3%AEM.TOABX.TOWPM.TOFNV.TONTR.TO8 moreIndustrials9.3%CP.TOCNR.TRBA.TTRI.T7 moreTechnology8.8%SHOP.TO5.6%CSU.TOCLS.TConsumer Cyclical3.4%ATD.TConsumer Defensive3.4%DOL.TUtilities2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RY.TO | Royal Bank OF Canada | 9.19% |
| 2 | TD.TO | Toronto Dominion | 6.71% |
| 3 | SHOP.TO | Shopify Subordinate Voting | 5.63% |
| 4 | BMO.TO | Bank OF Montreal | 3.82% |
| 5 | BNS.TO | Bank OF Nova Scotia | 3.73% |
| 6 | CNQ.TO | Canadian Natural Resources | 3.62% |
| 7 | ENB.TO | Enbridge | 3.48% |
| 8 | CM.TO | Canadian Imperial Bank OF Commerce | 3.46% |
| 9 | SU.TO | Suncor Energy | 2.89% |
| 10 | AEM.TO | Agnico Eagle Mines | 2.76% |
Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesOther
iShares EWC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.0%
How It Compares
EWC
iShares MSCI Canada ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWC head to head with VGK →VGK vs EWC
YTDYear to date
EWC wins+5.0 pts
Past year
EWC wins+7.7 pts
Fee
VGK winslower fee
Yield
VGK wins+1.6 pts
AUM
VGK3.9× more
2–2level
Vanguard VGK and iShares EWC · year-to-date · as of Nov 5, 2026 · AUM not scored
EWC vs VOO
YTDEWC · iShares MSCI Canada
+15.2%
VOO · S&P 500
+13.4%
Gap
1.9 pts
iShares EWC and Vanguard VOO · YTD total return · as of Nov 5, 2026
EWC vs Its Peer Average
YTDEWCAvsBPeer average
1D+2.7%+2.1%
1M+4.5%−1.9%
3M+1.9%−3.0%
YTD+15.2%+9.2%
1Y+23.7%+13.0%
3Y+105.7%+73.3%
5Y+75.4%+57.3%
7–0EWC wins
133 Region & country peers · each row scaled to its leader
The Details
EWC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.92%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−19.3%
52-week range
$61.84
$49.31−1.4% from the high$62.71
iShares EWC · past-year price moves · as of Nov 5, 2026
EWC
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286509
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWC · fund facts · as of Nov 5, 2026
EWC
Payouts by Year
13Y$0.28per share, Jun 2026
Distribution yield1.2%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$4.65 a share
iShares EWC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$60.19
Premium / discount[…]
Median spread · 30D[…]
Volume today3.3M
Average volume · 30D1.8M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Dec 16, 2025 | Dec 19, 2025 | $0.47 |
| Jun 16, 2025 | Jun 20, 2025 | $0.31 |
| Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $0.49 |
| Jun 7, 2023 | Jun 13, 2023 | $0.35 |
| Dec 13, 2022 | Dec 19, 2022 | $0.49 |
| Jun 9, 2022 | Jun 15, 2022 | $0.28 |
| Dec 13, 2021 | Dec 17, 2021 | $0.48 |
| Jun 10, 2021 | Jun 16, 2021 | $0.23 |
| Dec 14, 2020 | Dec 18, 2020 | $0.39 |
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