iShares MSCI Canada ETF (EWC) Holdings List

EWC Geographic Exposure

EWC's largest geographic exposure is Canada at 98.8%, followed by United States at 0.0%.

• Canada

  98.8%

EWC Currency Exposure

EWC is predominantly exposed to CAD at 100.0%, followed by USD at 0.0%.

• CAD

  100.0%

EWC Sector Exposure

EWC's largest sector exposure is Financials at 41.4%, followed by Materials at 15.5%.

• Financials

  41.4%
• Materials

  15.5%
• Energy

  15.1%
• Technology

  8.3%
• Industrials

  8.1%
• Consumer Discretionary

  3.4%
• Consumer Staples

  2.0%
• Health Care

  1.3%
• Utilities

  1.2%
• Communications

  0.8%

EWC Industry Exposure

EWC's largest industry exposure is Banks at 29.3%, followed by Oil, Gas & Consumable Fuels at 15.1%.

• Banks

  29.3%
• Oil, Gas & Consumable Fuels

  15.1%
• Metals & Mining

  14.0%
• Insurance

  7.7%
• IT Services

  5.8%
• Specialty Retail

  3.3%
• Capital Markets

  3.1%
• Ground Transportation

  2.5%
• Transportation Infrastructure

  2.3%
• Diversified Financial Services

  1.4%
• Other

  12.6%

EWC Sub-Industry Exposure

EWC's largest sub-industry exposure is Diversified Banks at 29.3%, followed by Diversified Metals & Mining at 7.3%.

• Diversified Banks

  29.3%
• Diversified Metals & Mining

  7.3%
• Oil & Gas Storage & Transportation

  6.3%
• Life & Health Insurance

  6.0%
• Internet Services & Infrastructure

  5.4%
• Integrated Oil & Gas

  4.5%
• Oil & Gas Exploration & Production

  4.3%
• Asset Management & Custody Banks

  3.1%
• Precious Metals & Minerals

  2.9%
• Railroads

  2.5%
• Other

  25.5%

EWC Coupon Exposure

EWC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%