# EWC holdings and overlap

iShares MSCI Canada ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | RY | Royal Bank of Canada | 9.21% |
| 2 | TD | Toronto Dominion | 6.38% |
| 3 | SHOP | Shopify Subordinate Voting | 5.53% |
| 4 | BMO | Bank of Montreal | 3.78% |
| 5 | BNS | Bank of Nova Scotia | 3.64% |
| 6 | ENB | Enbridge | 3.46% |
| 7 | CM | Canadian Imperial Bank of Commerce | 3.38% |
| 8 | CNQ | Canadian Natural Resources Ltd | 3.33% |
| 9 | AEM | Agnico Eagle Mines | 3.3% |
| 10 | CP | Canadian Pacific Kansas City | 2.54% |
| 11 | SU | Suncor Energy Inc | 2.53% |
| 12 | BN | Brookfield | 2.51% |
| 13 | ABX | Barrick Mining | 2.38% |
| 14 | MFC | Manulife Financial | 2.32% |
| 15 | WPM | Wheaton Precious Metals | 2.23% |
| 16 | TRP | TC Energy | 2.05% |
| 17 | CNR | Canadian National Railway | 1.99% |
| 18 | NA | National Bank of Canada | 1.91% |
| 19 | FNV | Franco Nevada | 1.64% |
| 20 | SLF | Sun Life Financial Inc | 1.41% |
| 21 | CSU | Constellation Software | 1.39% |
| 22 | CCO | Cameco | 1.37% |
| 23 | CVE | Cenovus Energy | 1.34% |
| 24 | ATD | Alimentation Couche Tard Inc | 1.28% |
| 25 | NTR | Nutrien Ltd | 1.21% |

All 81 positions with weights: https://tickerinside.com/api/v1/fund/ewc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.04 USD (-0.69% on the day) |
| Expense ratio | 0.5% |
| Positions | 81 |
| Weight in the ten largest | 44.5% |
| Total return, 1 year | 27.9% |
| Total return, 3 years | 93.0% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY | 0.65 |
| Assets | $6.8B |

## What does EWC share with other funds?

| Fund | Overlap by weight | Of EWC held there | Of that fund in EWC | Companies in both |
| --- | --- | --- | --- | --- |
| VIGI | 25.1% | 42.0% | 29.0% | 29 |
| IGE | 17.4% | 24.6% | 17.5% | 14 |
| PID | 16.8% | 34.1% | 29.0% | 19 |
| IDMO | 16.7% | 33.9% | 16.8% | 20 |
| PABD | 15.5% | 64.7% | 16.6% | 51 |
| LCTD | 14.6% | 62.0% | 15.9% | 33 |
| IGRO | 14.2% | 49.9% | 15.6% | 39 |
| MXI | 13.5% | 13.9% | 13.6% | 9 |
| IXC | 13.4% | 16.1% | 13.5% | 9 |
| IDLV | 11.9% | 50.1% | 13.7% | 26 |
| IDEV | 11.7% | 100.0% | 12.4% | 81 |
| SCHF | 11.5% | 98.9% | 12.0% | 75 |


Method: https://tickerinside.com/how-the-numbers-are-produced/