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EWC ETF · iShares MSCI Canada ETF
The EWC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Canada Custom Capped Index. The EWC ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$55.03
1M perf.
-2.04%
1M flows
+€131M
AuM
€3.72B
E/R
0.5%
Rating
ESG Consensus®
EWC
$55.03
Performance & flows
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December 15, 2025 → March 13, 2026
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EWC
$55.02
+3.23%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | +3.23%  | +42.28% | +78.77% | +76.10% | -5.00% | +2.08% | +2.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.02
1D NAV change
-1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Netherlands
Finland
United Kingdom
Sweden
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.23% | +42.28% | +78.77% | +76.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.68%
Unavailable
0.28%
Sectors
Financials
33.15%
Energy
16.56%
Materials
15.11%
Information Technology
8.19%
Industrials
4.76%
Consumer Discretionary
3.08%
Utilities
2.30%
Consumer Staples
2.22%
Unavailable
13.64%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
BNS
CA11271J1075
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CA06849F1080
CDN IMPERIAL BK
CDN NATURAL RESOURCE
CA13646K1084
WHEATON PRECIOUS METALS CORP
MANULIFE-S
SUNCOR ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.47% of holdings have positive scoring
40.81% of holdings have negative scoring
28.68%
29.43%
8.76%
21.00%
11.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada Custom Capped NTR Index - USD
Index ticker
M1CXBLK Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EWC
What does iShares MSCI Canada ETF, EWC, invest in?
EWC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does EWC replicate?
EWC tracks the MSCI Canada Custom Capped NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWC?
EWC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWC launched?
EWC was introduced to the market on March 12, 1996. It trades on United States, among other exchanges
Who is the ETF issuer of EWC?
iShares MSCI Canada ETF, EWC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWC?
EWC oversees €3.72B in assets as of March 13, 2026.
How has EWC performed lately?
Based on data from March 13, 2026, EWC returned -2.04% over the past month, 3.23% over the last three months and 2.08% year-to-date.
What are the latest inflows or outflows for EWC?
As of March 13, 2026, EWC recorded net flows of +€130M over the last month and +€293M year-to-date.
Does EWC distribute dividends?
EWC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of EWC?
As of January 31, 2026, EWC has significant geographic allocations in Canada.
In which sector or theme does EWC invest in?
As of January 31, 2026, EWC focuses largely on Financials, Energy and Materials.
How many securities does EWC hold and how diversified is it?
As of January 31, 2026, EWC holds 84 positions in its portfolio, with 54.36% of assets concentrated in its top 15 holdings.
What are the main positions in EWC?
As of January 31, 2026, EWC top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of EWC?
The base currency of EWC is USD.
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