iShares MSCI Canada ETF (EWC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 60.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 7.22B USD |
| Net asset value per share | 59.25 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 81 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 85 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 8.89% |
| 2 | SHOPIFY SUBORDINATE VOTING CLASS A | 6.91% |
| 3 | TORONTO DOMINION | 6.43% |
| 4 | BANK OF MONTREAL | 3.70% |
| 5 | BANK OF NOVA SCOTIA | 3.65% |
| 6 | CANADIAN NATURAL RESOURCES LTD | 3.56% |
| 7 | ENBRIDGE | 3.42% |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE | 3.33% |
| 9 | AGNICO EAGLE MINES | 2.97% |
| 10 | SUNCOR ENERGY INC | 2.96% |
| 11 | CANADIAN PACIFIC KANSAS CITY | 2.53% |
| 12 | MANULIFE FINANCIAL | 2.37% |
| 13 | BROOKFIELD CLASS A | 2.35% |
| 14 | BARRICK MINING | 2.14% |
| 15 | TC ENERGY | 2.11% |
| 16 | CANADIAN NATIONAL RAILWAY | 2.05% |
| 17 | WHEATON PRECIOUS METALS | 1.94% |
| 18 | NATIONAL BANK OF CANADA | 1.80% |
| 19 | FRANCO NEVADA | 1.50% |
| 20 | CONSTELLATION SOFTWARE | 1.47% |
| 21 | SUN LIFE FINANCIAL INC | 1.44% |
| 22 | CENOVUS ENERGY | 1.41% |
| 23 | CELESTICA | 1.30% |
| 24 | ALIMENTATION COUCHE TARD INC | 1.29% |
| 25 | DOLLARAMA | 1.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 38.71% |
| Energy | 17.30% |
| Materials | 15.59% |
| Information Technology | 10.17% |
| Industrials | 8.72% |
| Consumer Staples | 3.14% |
| Consumer Discretionary | 2.97% |
| Utilities | 2.44% |
| Communication | 0.69% |
| Cash and/or Derivatives | 0.27% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 97.45% |
| United States | 2.37% |
| Other | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.