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iShares MSCI Canada ETF (EWC)

Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642865095

EWC iShares MSCI Canada ETF EWC overvalued
Holdings vs fair value −33.9 % weighted average
Quality 60/100 avg alpha quality
Expense ratio 0.50 % per year (TER)
Fund size $ 5.7B yield 1.30 %
Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 21 % of the weight so far. Read the average with caution.

Price history (since 1996)

$ 59 $ 4 Mar 1996 Jul 2026

Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Royal Bank of Canada RY 9.8 % n/a n/a
Toronto Dominion Bank TD 6.6 % n/a n/a
Shopify Inc SHOP 5.0 % n/a n/a
Bank of Montreal BMO 4.1 % n/a n/a
Enbridge Inc ENB 4.0 % n/a n/a
Bank of Nova Scotia BNS 3.6 % n/a n/a
Canadian Imperial Bank Of Commerce CM 3.6 % n/a n/a
Canadian Natural Resources Ltd CNQ 2.9 % n/a n/a
Brookfield Corporation BN 2.9 % n/a n/a
Canadian Pacific Railway Ltd CP 2.7 % n/a n/a
Agnico Eagle Mines Limited AEM 2.4 % n/a n/a
Suncor Energy Inc SU 2.4 % n/a n/a
TC Energy Corp TRP 2.3 % n/a n/a
Manulife Financial Corp MFC 2.3 % n/a n/a
Canadian National Railway Co CNR 2.1 % n/a n/a
National Bank of Canada NA 2.1 % −51.0 % 56
Barrick Gold Corp ABX 2.0 % −2.5 % 72
Wheaton Precious Metals Corp WPM 1.6 % n/a n/a
Alimentation Couchen Tard Inc A ATD 1.4 % −30.5 % 69
Sun Life Financial Inc. SLF 1.4 % n/a n/a
Cameco Corp CCO 1.3 % n/a n/a
Celestica Inc. CLS 1.3 % n/a n/a
Franco-Nevada Corporation FNV 1.3 % n/a n/a
Constellation Software Inc. CSU 1.3 % −79.6 % 51
Intact Financial Corporation IFC 1.2 % −16.2 % 66

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 83 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Canada ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.