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iShares MSCI Canada (EWC) ETF Holdings & Analysis
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What EWC does
iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ROYAL BANK OF CANADA | 9.05% | |
| TORONTO DOMINION | 6.67% | |
| SHOPIFY SUBORDINATE VOTING CLASS A | 6.56% | |
| BANK OF MONTREAL | 3.75% | |
| CANADIAN NATURAL RESOURCES LTD | 3.68% | |
| BANK OF NOVA SCOTIA | 3.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.39% | |
| ENBRIDGE | 3.39% | |
| SUNCOR ENERGY INC | 3.02% | |
| AGNICO EAGLE MINES | 2.87% |
Sector allocation
| Financials | 39.73% |
| Energy | 17.80% |
| Materials | 13.89% |
| Information Technology | 9.69% |
| Industrials | 8.97% |
| Consumer Staples | 3.34% |
| Consumer Discretionary | 3.06% |
| Utilities | 2.53% |
| Communication | 0.74% |
| Cash and/or Derivatives | 0.26% |
Geographic allocation
| Canada | 97.45% |
| United States | 2.41% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how EWC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWC track?
- EWC is the iShares MSCI Canada ETF, a Other ETF.
- What is the expense ratio of EWC?
- Expense ratio data for EWC is shown on the page when available from our data provider.
- What are the largest holdings in EWC?
- Top holdings include RY.TO, TD.TO, SHOP.TO, BMO.TO, CNQ.TO.
- How can PortView analyze EWC overlap with other ETFs?
- PortView computes the holdings overlap between EWC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.