EWCiShares MSCI Canada ETF
Tracks the investment results of the MSCI Canada Custom Capped Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$6.8B
#385 of 6,040 · large
Return (1Y)
+22.3%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,233+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Canada Custom Capped Index
Holdings
By weightConcentration
Top 10 holdings = 41.7% of fundmoderately concentrated
Royal Bank of Canada
7.8%
Toronto-Dominion Bank/The
5.6%
Shopify Inc
4.8%
Agnico Eagle Mines Ltd
4.2%
Enbridge Inc
3.8%
Bank of Montreal
3.4%
Canadian Imperial Bank of Commerce
3.1%
Bank of Nova Scotia/The
3.1%
Canadian Natural Resources Ltd
3.0%
Barrick Mining Corp
2.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
39.2%
Energy
17.9%
Basic Materials
16.1%
Industrials
8.8%
Technology
8.7%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Utilities
2.1%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-42.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.72Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Canada Custom Capped Index.
- Strategy
- Invests primarily in Canadian equities, seeking to track the MSCI Canada Custom Capped Index using a representative sampling indexing strategy. Includes large- and mid-capitalization companies and may concentrate in energy and financials sectors.
- Inception date
- March 12, 1996
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18