EWC is an International & Global ETF from iShares holding 84 positions as of May 31, 2026, with $6.2B in assets and a 0.5% net expense ratio. Its largest positions are RY (8.7%), TD (6.3%) and SHOP (4.7%); the top 10 holdings account for 43.0% of the portfolio. By sector it leans Financials (37.4%) and Energy (17.1%). It yields 1.22% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 84
- Net Assets
- $6.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 1.22%trailing 12-month distributions
Performance
- 1M
- +5.0%
- YTD
- +14.2%
- 1Y
- +31.3%
- 3Y (ann.)
- +22.9%
- 5Y (ann.)
- +12.6%
- 10Y (ann.)
- +11.6%
A $10,000 investment 10 years ago would be worth $30,021 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 37.4% |
|---|---|
| Energy | 17.1% |
| Materials | 15.5% |
| Information Technology | 8.2% |
| Industrials | 5.5% |
| Other Sectors | 9.3% |
| Unclassified | 6.9% |
We could not classify 7% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RYGovernment Long Bond 1.2x Strategy Fund | 8.71% |
| 2 |  TDThe Toronto-Dominion Bank COM NEW | 6.28% |
| 3 |  SHOPShopify, Inc., Class A | 4.74% |
| 4 |  ENBEnbridge Inc. COM | 3.89% |
| 5 |  BMOBank of Montreal COM | 3.74% |
| 6 |  CMCanadian Imperial Bank of Commerce COM | 3.30% |
| 7 |  BNSBank of Nova Scotia/The | 3.22% |
| 8 |  CNQCanadian Natural Resources Ltd | 3.08% |
| 9 |  BNBrookfield Corp | 3.05% |
| 10 |  AEMAgnico Eagle Mines Ltd | 3.00% |
| 11 |  CPCanadian Pacific Kansas City Ltd | 2.60% |
| 12 |  SUSuncor Energy Inc | 2.44% |
| 13 |  ABXBarrick Mining Corp | 2.34% |
| 14 |  TRPTC Energy Corp COM | 2.25% |
| 15 |  MFCManulife Financial Corporation COM | 2.09% |
| 16 |  CNICanadian National Railway Company COM | 2.02% |
| 17 |  WPMWheaton Precious Metals Corp | 1.98% |
| 18 |  NANational Bank of Canada | 1.85% |
| 19 |  CCJCameco Corp | 1.59% |
| 20 |  FNVFranco-Nevada Corp | 1.45% |
| 21 |  CLSCelestica Inc | 1.45% |
| 22 |  ATDAlimentation Couche-Tard Inc | 1.35% |
| 23 |  CSUConstellation Software Inc/Canada | 1.34% |
| 24 |  SLFSun Life Financial Inc. COM | 1.29% |
| 25 |  CVECenovus Energy Inc | 1.27% |
Showing the top 25 of 84 holdings. See the full EWC holdings list →
EWC alternatives
The closest International & Global ETFs to EWC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BBCAJPMorgan BetaBuilders Canada ETF | 94% | 0.19%cheaper | $10.9B | Compare → |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 14% | 0.46%cheaper | $7.2B | Compare → |
 GNRState Street® SPDR® S&P® Global Natural Resources ETF | 14% | 0.4%cheaper | $4.8B | Compare → |
 IXCiShares Global Energy ETF | 14% | 0.4%cheaper | $2.8B | Compare → |
 MXIiShares Global Materials ETF | 13% | — | $349M | Compare → |
 DFIVDimensional International Value ETF | 12% | 0.27%cheaper | $21.4B | Compare → |
 DIHPDimensional International High Profitability ETF | 12% | 0.27%cheaper | $6.4B | Compare → |
 AVIVAvantis International Large Cap Value ETF | 11% | 0.25%cheaper | $2.0B | Compare → |
Frequently Asked Questions
What is EWC's expense ratio?
EWC has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does EWC have?
EWC held 84 positions as of May 31, 2026, per its latest official holdings data.
What are EWC's top 10 holdings?
EWC's largest positions are RY (8.7%), TD (6.3%), SHOP (4.7%), ENB (3.9%), BMO (3.7%), CM (3.3%), BNS (3.2%), CNQ (3.1%), BN (3.1%), AEM (3.0%). Together they account for 43.0% of the portfolio.
What is EWC's dividend yield?
EWC yields 1.22% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EWC?
EWC has $6.2B in assets as of Aug 10, 2026.
What are good alternatives to EWC?
By portfolio overlap, the closest International & Global ETFs to EWC are BBCA (94% overlap), GUNR (14% overlap), GNR (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.