iShares MSCI Canada ETF (EWC)

Key Metrics

TER 0.50% per year

Distribution policy Distributing

Fund size USD 4,483 M

Inception date March 12, 1996

Holdings 87

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +24.8% +1.3% Div

3 Years (avg.) +17.9% +1.3% Div

5 Years (avg.) +8.9% +1.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

13.57% 1 Year

14.88% 3 Years

17.12% 5 Years

18.61% 10 Years

Max Drawdown

-8.51% 1 Year

-14.12% 3 Years

-25.36% 5 Years

-42.66% 10 Years

Sharpe Ratio

1.22 1 Year

0.84 3 Years

0.32 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-14.9%	-6.1%	-3.8%	-2.9%	-7.8%	-3.2%	-1.1%	-3.7%	-1.0%	-0.6%	1.4%	-0.1%	0.9%	1.6%	3.4%
2012		3.6%	2.3%	1.4%	-6.0%	-0.7%	1.4%	-2.0%	0.9%	1.1%	3.2%	1.4%	2.3%	3.0%	4.9%
2013			1.0%	0.3%	-9.0%	-1.8%	1.0%	-2.9%	0.5%	0.8%	3.2%	1.2%	2.2%	2.9%	5.0%
2014				-0.3%	-13.6%	-2.7%	1.0%	-3.6%	0.5%	0.8%	3.5%	1.2%	2.3%	3.1%	5.3%
2015					-25.1%	-3.8%	1.4%	-4.4%	0.6%	1.0%	4.0%	1.4%	2.6%	3.4%	5.9%
2016						23.4%	17.9%	3.7%	8.3%	7.2%	9.9%	5.9%	6.7%	7.2%	9.6%
2017							12.7%	-5.0%	3.7%	3.5%	7.4%	3.2%	4.5%	5.3%	8.1%
2018								-19.9%	-0.5%	0.6%	6.1%	1.4%	3.2%	4.3%	7.6%
2019									23.6%	12.8%	16.5%	7.6%	8.6%	9.0%	12.2%
2020										2.9%	13.0%	2.7%	5.1%	6.3%	10.4%
2021											24.2%	2.7%	5.9%	7.2%	12.0%
2022												-15.1%	-2.2%	2.0%	9.1%
2023													12.7%	11.9%	18.7%
2024														11.0%	21.8%
2025															33.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

30%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

22%

1y 3y N/A N/A

20 - 25

23%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.8%

1y 3y N/A N/A

Mid Cap

2.3%

1y 3y N/A N/A

Large Cap

76.1%

1y 3y N/A N/A

Mega Cap

17.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$103B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.19%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.32	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.12	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.57	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.0	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.35	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.49	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.03	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.69%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.1%	-118.0%
Return on Equity Equity divided by market cap.	14.25%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.02%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.99%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $284.61B

P/E Ratio 18.8

Dividends 2.2%

Total Investment $348.63M

Weight 7.78%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $201.56B

P/E Ratio 20.0

Dividends 2.5%

Total Investment $251.45M

Weight 5.61%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $155.02B

P/E Ratio 116.0

Dividends 0.0%

Total Investment $216.64M

Weight 4.83%

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Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $76.94B

P/E Ratio 14.4

Dividends 1.1%

Total Investment $186.28M

Weight 4.16%

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Enbridge Inc

ENB - Utilities

Market Cap $118.09B

P/E Ratio 22.8

Dividends 5.0%

Total Investment $170.6M

Weight 3.81%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $121.96B

P/E Ratio 18.9

Dividends 2.7%

Total Investment $153.55M

Weight 3.43%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $104.71B

P/E Ratio 16.8

Dividends 3.6%

Total Investment $139.24M

Weight 3.11%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $82.68B

P/E Ratio 12.2

Dividends 4.3%

Total Investment $135.32M

Weight 3.02%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.28B

P/E Ratio 14.2

Dividends 1.8%

Total Investment $128.59M

Weight 2.87%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Market Cap $97.01B

P/E Ratio 82.1

Dividends 0.6%

Total Investment $128.14M

Weight 2.86%

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Wheaton Precious Metals Corp

WPM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $52.56B

P/E Ratio 29.2

Dividends 0.6%

Total Investment $108.93M

Weight 2.43%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $65B

P/E Ratio 14.8

Dividends 3.0%

Total Investment $102.98M

Weight 2.30%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $69.25B

P/E Ratio 29.8

Dividends 3.6%

Total Investment $98.41M

Weight 2.20%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $68.72B

P/E Ratio 16.8

Dividends 3.1%

Total Investment $90.41M

Weight 2.02%

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Canadian National Railway Co.

CNI - Transportation and Warehousing

Market Cap $73.74B

P/E Ratio 22.7

Dividends 2.1%

Total Investment $88.35M

Weight 1.97%

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Franco-Nevada Corporation

FNV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $41.96B

P/E Ratio 30.6

Dividends 0.8%

Total Investment $79.34M

Weight 1.77%

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Cameco Corp.

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $42.05B

P/E Ratio 93.1

Dividends 0.2%

Total Investment $75.89M

Weight 1.69%

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Alimentation Couche-Tard Inc. Class B

ANCUF - Retail Trade

Market Cap

P/E Ratio

Dividends

Total Investment $67.86M

Weight 1.51%

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Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $29.51B

P/E Ratio 10.5

Dividends 0.6%

Total Investment $66.96M

Weight 1.49%

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Sun Life Financial, Inc.

SLF - Finance and Insurance

Market Cap $44.13B

P/E Ratio 21.0

Dividends 3.3%

Total Investment $55.36M

Weight 1.24%

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Finance and Insurance	27.1%
Mining, Quarrying, and Oil and Gas Extraction	21.1%
Information	6.5%
Utilities	5.3%
Transportation and Warehousing	5.3%
Manufacturing	5.0%
Retail Trade	1.5%
Wholesale Trade	1.2%
Administrative and Support and Waste Management and Remediation Services	0.9%
Accommodation and Food Services	0.7%
Non-Energy Minerals	0.7%
Electronic Technology	0.4%
Professional, Scientific, and Technical Services	0.3%
Educational Services	0.3%
Real Estate and Rental and Leasing	0.2%
Other	23.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Shopify's Valuation Crisis Creates Opportunity in 2026

SHOP Drops After Earnings Beat

AI Drove Orders on Shopify Up 13 Times in Q1

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Royal Bank Of Canada

Royal Bank Of Canada

Toronto Dominion Bank

Toronto Dominion Bank

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

Enbridge Inc

Enbridge Inc

Bank of Montreal

Bank of Montreal

Bank Of Nova Scotia

Bank Of Nova Scotia

Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

Barrick Gold Corp.

Barrick Gold Corp.

Brookfield Corporation - Ordinary Shares - Class A

Brookfield Corporation - Ordinary Shares - Class A

Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

Suncor Energy, Inc.

Suncor Energy, Inc.

TC Energy Corporation

TC Energy Corporation

Manulife Financial Corp.

Manulife Financial Corp.

Canadian National Railway Co.

Canadian National Railway Co.

Franco-Nevada Corporation

Franco-Nevada Corporation

Cameco Corp.

Cameco Corp.

Alimentation Couche-Tard Inc. Class B

Alimentation Couche-Tard Inc. Class B

Kinross Gold Corp.

Kinross Gold Corp.

Sun Life Financial, Inc.

Sun Life Financial, Inc.

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