iShares MSCI Canada ETF (EWC) Holdings List

EWC Geographic Exposure

EWC's largest geographic exposure is Canada at 99.1%, followed by United States at 0.1%.

• Canada

  99.1%
• United States

  0.1%

EWC Currency Exposure

EWC is predominantly exposed to CAD at 99.9%, followed by USD at 0.1%.

• CAD

  99.9%
• USD

  0.1%

EWC Sector Exposure

EWC's largest sector exposure is Financials at 42.7%, followed by Energy at 14.6%.

• Financials

  42.7%
• Energy

  14.6%
• Materials

  13.5%
• Industrials

  8.6%
• Technology

  8.3%
• Consumer Discretionary

  3.8%
• Consumer Staples

  2.1%
• Utilities

  1.3%
• Health Care

  1.3%
• Communications

  0.8%
• Other

  0.2%

EWC Industry Exposure

EWC's largest industry exposure is Banks at 30.0%, followed by Oil, Gas & Consumable Fuels at 14.6%.

• Banks

  30.0%
• Oil, Gas & Consumable Fuels

  14.6%
• Metals & Mining

  12.2%
• Insurance

  7.8%
• IT Services

  5.1%
• Specialty Retail

  3.7%
• Capital Markets

  3.5%
• Ground Transportation

  2.6%
• Transportation Infrastructure

  2.4%
• Electronic Equipment, Instruments & Components

  1.4%
• Other

  13.8%

EWC Sub-Industry Exposure

EWC's largest sub-industry exposure is Diversified Banks at 30.0%, followed by Oil & Gas Storage & Transportation at 7.2%.

• Diversified Banks

  30.0%
• Oil & Gas Storage & Transportation

  7.2%
• Diversified Metals & Mining

  6.2%
• Life & Health Insurance

  5.8%
• Internet Services & Infrastructure

  4.7%
• Integrated Oil & Gas

  3.8%
• Oil & Gas Exploration & Production

  3.7%
• Asset Management & Custody Banks

  3.5%
• Precious Metals & Minerals

  3.0%
• Railroads

  2.6%
• Other

  26.9%

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%