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EWCiShares MSCI Canada ETF

Grow my money#306 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Canadian equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$4.7B

#408 out of 5,332 ETFs

Dividend Yield

1.42%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+39.7%

3 Years

+21.7%

5 Years

+12.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
36.0%
Energy
19.6%
Basic Materials
16.3%
Industrials
9.1%
Technology
8.4%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Utilities
2.4%
Other
1.0%

Top holdings

Royal Bank of CanadaRY7.9%
The Toronto-Dominion BankTD5.5%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.1%
Enbridge IncENB.TO4.1%
Agnico Eagle Mines LtdAEM.TO3.6%
Canadian Natural Resources LtdCNQ.TO3.5%
Bank of MontrealBMO.TO3.3%
Canadian Imperial Bank of CommerceCM.TO3.1%
Bank of Nova ScotiaBNS.TO3.0%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO2.9%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-42.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.65

Good downside protection

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Data updated on 2026-05-05