iShares MSCI Canada ETF (EWC) Holdings List

EWC Geographic Exposure

EWC's largest geographic exposure is Canada at 98.9%, followed by United States at 0.1%.

• Canada

  98.9%
• United States

  0.1%

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 39.7%, followed by Energy at 15.7%.

• Financials

  39.7%
• Energy

  15.7%
• Materials

  14.9%
• Technology

  9.8%
• Industrials

  8.1%
• Consumer Discretionary

  3.4%
• Consumer Staples

  2.1%
• Health Care

  1.4%
• Utilities

  1.2%
• Communications

  0.7%

EWC Industry Exposure

EWC's largest industry exposure is Banks at 27.9%, followed by Oil, Gas & Consumable Fuels at 15.7%.

• Banks

  27.9%
• Oil, Gas & Consumable Fuels

  15.7%
• Metals & Mining

  13.5%
• Insurance

  7.5%
• IT Services

  7.3%
• Specialty Retail

  3.4%
• Capital Markets

  3.1%
• Ground Transportation

  2.5%
• Transportation Infrastructure

  2.3%
• Electronic Equipment, Instruments & Components

  1.5%
• Other

  12.3%

EWC Sub-Industry Exposure

EWC's largest sub-industry exposure is Diversified Banks at 27.9%, followed by Diversified Metals & Mining at 7.0%.

• Diversified Banks

  27.9%
• Diversified Metals & Mining

  7.0%
• Internet Services & Infrastructure

  6.9%
• Oil & Gas Storage & Transportation

  6.4%
• Life & Health Insurance

  5.8%
• Integrated Oil & Gas

  4.8%
• Oil & Gas Exploration & Production

  4.5%
• Asset Management & Custody Banks

  3.1%
• Precious Metals & Minerals

  2.9%
• Railroads

  2.5%
• Other

  25.0%

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%