EWC holdings and overlap

Name: EWC holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares MSCI Canada ETF (EWC) holds 81 positions in its iShares file of 2026-10-27. Its three largest are Royal Bank Of Canada (RY) at 9.04%, Toronto Dominion Bank (TD) at 6.67% and Shopify (SHOP) at 6.45%, and its ten largest make up 45.9% of the fund.

In its iShares file of 2026-10-27, EWC is 38.5% financials, 16.6% energy and 14.3% materials by sector (no sector found for 5.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.7% of EWC is in Canada.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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EWCiShares MSCI Canada ETFCanada, iShares, 81 positions

Last close, 2026-10-28

$61.51 +0.75%

52-week range 50 to 63

Largest position

9.04% of the ETF, Royal Bank Of Canada

Positions

45.9% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$7.0B

under management

Return, 3 years

+92.5%

cumulative, total return

Worst fall

-10.0%

peak to trough, 3 years, weekly closes

What does EWC hold, as of its issuer file of 2026-10-27?

No fund with a page here holds more RY than EWC does, out of the 40 that hold it at all.

Rank	Company	Weight
1	RY Royal Bank Of Canada	9.04%
2	TD Toronto Dominion Bank	6.67%
3	SHOP Shopify	6.45%
4	BMO Bank Of Montreal	3.77%
5	BNS Bank Nova Scotia Halifax Pfd 3	3.69%
6	CNQ Canadian Natural Resources Limited	3.6%
7	CM.CA Canadian Imperial Bank of Commerce	3.41%
8	ENB Enbridge	3.39%
9	AEM Agnico Eagle Mines Limited	2.94%
10	SU Suncor Energy	2.89%
11	CP Canadian Pacific Kansas City Limited	2.59%
12	BN Brookfield Corporation Class A Limited Voting Shares	2.42%
13	MFC Manulife Financial	2.4%
14	TRP TC Energy	2.1%
15	B Barrick Mining	2.09%
16	CNR.CA Canadian National Railway	2.08%
17	NA.CA National Bank of Canada	1.85%
18	WPM Wheaton Precious Metals	1.83%
19	CSU.CA Constellation Software	1.52%
20	FNV Franco-Nevada	1.46%
21	SLF Sun Life Financial	1.43%
22	CVE Cenovus Energy	1.33%
23	ATD.CA Alimentation Couche Tard Inc	1.28%
24	DOL.CA Dollarama	1.26%
25	POW.CA Power Corporation of Canada	1.16%
26	CCJ Cameco	1.15%
27	CLS Celestica	1.08%
28	NTR Nutrien	1.07%
29	FFH.CA Fairfax Financial Holdings Sub Vot	1.06%
30	IFC.CA Intact Financial Corp	1.06%
31	FTS Fortis	0.94%
32	PBA Pembina Pipeline	0.93%
33	TECK Teck Resources	0.91%
34	KGC Kinross Gold	0.88%
35	L.CA Loblaw Companies Ltd	0.86%
36	QSR Restaurant Brands International	0.77%
37	BBD.B.CA Bombardier	0.64%
38	IMO Imperial Oil Limited	0.6%
39	TOU.CA Tourmaline Oil Corp	0.57%
40	FM.CA First Quantum Minerals	0.57%
41	WSP.CA WSP Global Inc	0.56%
42	WCP.CA Whitecap Resources Inc	0.56%
43	PAAS Pan American Silver	0.56%
44	MGA Magna International	0.52%
45	GWO.CA Great West Lifeco Inc	0.52%
46	RBA RB Global	0.51%
47	LUN.CA Lundin Mining	0.5%
48	BAM.CA Brookfield Asset Management Voting	0.49%
49	TRI Thomson Reuters	0.49%
50	EMA Emera	0.48%
51	GIB CGI	0.47%
52	GFL.CA GFL Environmental Subordinate Voti	0.44%
53	IAG.CA Ia Financial Inc	0.44%
54	AGI Alamos Gold Inc. Class A	0.42%
55	H.CA Hydro One	0.41%
56	MRU.CA Metro	0.41%
57	ALA.CA Altagas	0.4%
58	TIH.CA Toromont Industries Ltd	0.37%
59	RCI Rogers Communication	0.37%
60	KEY.CA Keyera	0.37%
61	WN.CA George Weston	0.36%
62	X.CA TMX Group Ltd	0.36%
63	EQX Equinox Gold	0.36%
64	CCL.B.CA CCL Industries	0.32%
65	ATRL.CA Atkinsrealis Group Inc	0.32%
66	TFII TFI International	0.29%
67	STN Stantec	0.25%
68	CAE CAE	0.24%
69	GIL Gildan Activewear, Inc. Class A Sub. Vot.	0.23%
70	SAP.CA Saputo	0.22%
71	CTC.A.CA Canadian Tire Ltd	0.22%
72	BCE BCE	0.2%
73	EFN.CA Element Fleet Management	0.2%
74	LUG.CA Lundin Gold	0.19%
75	IVN.CA Ivanhoe Mines	0.18%
76	CU.CA Canadian Utilities Ltd	0.15%
77	TU Telus	0.14%
78	IGM.CA Igm Financial Inc	0.14%
79	BEPC Brookfield Renewable Corporation Brookfield Renewable	0.14%
80	EMP.A.CA Empire	0.13%
81	2299955D.CA Constellation Software Inc	0.0%

The most recent file iShares has published for EWC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 81 positions EWC holds, with its weight, is in the fund's JSON file. See the other 39 ETFs with a page here that hold RY, and how their weights compare with the 9.04% EWC gives it.

Category: Canada, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Canada. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/ewc.json

CSVhttps://tickerinside.com/api/v1/fund/ewc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewc.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about EWC with this data

How much money went into or out of EWC?

On the close of Friday, October 23, 2026, EWC neither created nor redeemed shares. Over its last 5 closes, a net inflow of $49 million.

2026-09-302026-10-23

From EWC's own holdings files. Every ETF's latest flows.

How is EWC split by sector and country?

Sector	Weight	Weight bar
Financials	38.5%
Energy	16.6%
Materials	14.3%
Technology	9.5%
Industrials	7.0%
Consumer staples	3.1%
Consumer discretionary	3.0%
Utilities	2.0%
Communication services	0.7%
No sector found	5.0%

Country	Weight	Weight bar
Canada	99.7%

From its iShares file of 2026-10-27. How these are measured.

What did EWC hold in its SEC reports since 2019?

EWC's largest position in its SEC filings has been Royal Bank Of Canada (RY) since 2019-11-30: 8.13% then and 8.71% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019

8.13% on 2019-11-30

Largest in 2026

8.71% on 2026-05-31

Ten largest

43.0%

45.3% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-11-30	86	RY 8.13%	45.3%
2020-11-30	84	RY 7.74%	45.7%
2021-11-30	88	SHOP 8.73%	47.3%
2022-11-30	85	RY 7.66%	42.3%
2023-11-30	87	RY 6.88%	42.1%
2024-11-30	83	RY 7.97%	42.4%
2025-11-30	83	RY 7.93%	42.7%
2026-05-31	83	RY 8.71%	43.0%

The first report, then the last of each year, of the 27 reports EWC filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewc/{date}.json. How these are read.

What does EWC share with other ETFs?

The ETF nearest to EWC is IDMO: the two hold 22.1% of their weight in common, in the 21 companies both own, and 46.7% of EWC itself is also held there. No covered ETF holds more than that in common with EWC; it duplicates nothing here closely.

ETF	Overlap by weight	Of EWC held there	Of that ETF in EWC	Companies in both
IDMO	22.1%	46.7%	22.1%	21
IGE	20.6%	27.5%	20.7%	17
VIGI	18.3%	33.6%	18.5%	25
PID	14.7%	30.7%	29.2%	18
PABD	14.0%	61.6%	14.3%	49
IGRO	13.1%	46.9%	13.2%	38
LCTD	13.1%	59.2%	13.4%	31
IXC	12.8%	16.6%	12.8%	9
IDLV	12.2%	47.3%	13.7%	25
MXI	12.1%	12.1%	12.5%	9
IDEV	10.9%	100.0%	10.9%	81
DFIV	10.8%	40.9%	11.8%	31

VIGI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. DFIV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check EWC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EWC?

SOXX shares 0% of weight with EWC and its weekly returns correlate with it at 0.42 over three years. The table lists the covered ETFs with the least in common with EWC, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
SOXX	iShares Semiconductor ETF	0.0%	0.42
USRT	iShares Core U.S. REIT ETF	0.0%	0.59
IYR	iShares U.S. Real Estate ETF	0.0%	0.59
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.60
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.64
REET	iShares Global REIT ETF	0.0%	0.65
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.66
SUSA	iShares ESG Optimized MSCI USA ETF	0.0%	0.68

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	1.29%
Total return, 1 year	22.9%
Total return, 3 years cumulative	92.5%
Total return, 5 years cumulative	71.5%
Volatility, annualised	12.3%
Worst fall, 3 years	-10.0%
Beta against SPY, 3 years of weekly returns	0.59
Weight in the ten largest positions	45.9%
Largest single position	9.0%
Assets under management	$7.0B

Expense ratio, yield and assets are reference data (the expense ratio from EWC's SEC filing of 2025-12-30); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.66loosely linked	113
QQQ	0.51loosely linked	123

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.6%
2025	35.9%
2024	12.4%
2023	14.7%
2022	-13.0%

One year

EWC 124 SPY 116

2025-11-072026-10-30

EWC rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI Canada ETF (EWC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewc/, CC BY 4.0

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