iShares MSCI Canada ETF (EWC) Holdings List

EWC Geographic Exposure

EWC's largest geographic exposure is Canada at 99.0%, followed by United States at 0.1%.

• Canada

  99.0%
• 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 41.3%, followed by Energy at 14.7%.

• Financials

  41.3%
• Energy

  14.7%
• Materials

  14.4%
• Technology

  9.2%
• Industrials

  8.3%
• Consumer Discretionary

  3.7%
• Consumer Staples

  2.0%
• Health Care

  1.4%
• Utilities

  1.2%
• Communications

  0.8%
• Other

  0.2%

EWC Industry Exposure

EWC's largest industry exposure is Banks at 29.0%, followed by Oil, Gas & Consumable Fuels at 14.7%.

• Banks

  29.0%
• Oil, Gas & Consumable Fuels

  14.7%
• Metals & Mining

  13.1%
• Insurance

  7.4%
• IT Services

  6.2%
• Specialty Retail

  3.5%
• Capital Markets

  3.5%
• Ground Transportation

  2.6%
• Transportation Infrastructure

  2.4%
• Health Care Providers & Services

  1.4%
• Other

  13.4%

EWC Sub-Industry Exposure

EWC's largest sub-industry exposure is Diversified Banks at 29.0%, followed by Diversified Metals & Mining at 6.7%.

• Diversified Banks

  29.0%
• Diversified Metals & Mining

  6.7%
• Oil & Gas Storage & Transportation

  6.5%
• Internet Services & Infrastructure

  5.8%
• Life & Health Insurance

  5.7%
• Integrated Oil & Gas

  4.2%
• Oil & Gas Exploration & Production

  4.1%
• Asset Management & Custody Banks

  3.5%
• Precious Metals & Minerals

  2.9%
• Railroads

  2.6%
• Other

  26.4%

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%