EWC — iShares MSCI Canada ETF
Data updated: 2026-07-27
EWC — iShares MSCI Canada ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $5.48B AUM · 0.50% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
EWC Fund Overview
EWC — iShares MSCI Canada ETF is a US ETF managed by iShares, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $5.48B
- 1-year return: 33.2%
- Ticker: EWC
- SEC CIK: 0000930667
- SEC series ID: S000004265
- Share class ID: C000011969
EWC Holdings
Top 10 holdings of iShares MSCI Canada ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 8.71% |
| The Toronto-Dominion Bank | 6.28% |
| Shopify Inc. | 4.74% |
| Enbridge Inc. | 3.89% |
| Bank Of Montreal | 3.74% |
| Canadian Imperial Bank Of Commerce | 3.30% |
| The Bank Of Nova Scotia | 3.22% |
| Canadian Natural Resources Limited | 3.08% |
| Brookfield Corporation | 3.05% |
| Agnico Eagle Mines Limited | 3.00% |
EWC Portfolio Allocation
Asset-class allocation of iShares MSCI Canada ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
| Other | 0.2% |
EWC Performance
Total returns for EWC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 33.2% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 11.5% |
EWC Risk Information
Risk metrics for EWC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
EWC Costs and Fees
EWC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 4%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
EWC Cashflows
Over the 12 months to 2026-02, iShares MSCI Canada ETF had net inflows of $691.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $191.22M |
| 2026-01 | $127.63M |
| 2025-12 | $284.22M |
| 2025-11 | −$9.64M |
| 2025-10 | −$5.42M |
| 2025-09 | $50.25M |
EWC Debt Constituents
No individual debt constituents are reported in iShares MSCI Canada ETF's latest SEC N-PORT filing.
EWC Prospectus and SEC Filings
Official iShares MSCI Canada ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.