iShares MSCI Canada ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3.1B OVER THIS RANGE
Money keeps arriving — +$522M of net inflows over the past month, about 7.4% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 9.19% | $195.36 | -0.6% | ||
| 2 | TDTORONTO DOMINION BANK | 6.53% | $117.61 | +0.1% | ||
| 3 | SHOPSHOPIFY | 5.95% | $149.09 | +0.5% | ||
| 4 | BMOBANK OF MONTREAL | 3.85% | $166.30 | -0.6% | ||
| 5 | BNSBANK OF NOVA SCOTIA | 3.76% | $90.67 | -0.2% | ||
| 6 | ENBENBRIDGE | 3.38% | $46.27 | -0.5% | ||
| 7 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3.39% | $109.95 | -0.2% | ||
| 8 | CNQCANADIAN NATURAL RESOURCES | 3.25% | $47.79 | +1.5% | ||
| 9 | AEMAGNICO EAGLE MINES | 3.13% | $180.59 | -1.5% | ||
| 10 | SUSUNCOR ENERGY | 2.65% | $69.10 | +1.8% | ||
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 2.55% | $84.47 | -0.7% | ||
| 12 | BNBROOKFIELD | 2.40% | $36.54 | +0.2% | ||
| 13 | MFCMANULIFE FINANCIAL | 2.39% | $42.55 | -0.1% | ||
| 14 | TRPTC ENERGY | 2.02% | $58.62 | +1.5% | ||
| 15 | WPMWHEATON PRECIOUS METALS | 2.04% | $133.42 | -0.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 95| 1 week | -2.2% |
| 1 month | -3.8% |
| 3 months | +1.1% |
| 6 months | +9.1% |
| YTD | +8.1% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$90M |
| 1 month | +$522M |
| 3 months | +$1.6B |
| YTD | +$2.8B |
| 1 year | +$3.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 45%. Spread across 83+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SHOP SHOPIFY | $12M | $7M |
| CLS CELESTICA | $6M | $5M |
| GFL GFL ENVIRONMENTAL | $6M | $2M |
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
| PAAS PAN AMERICAN SILVER | $426,193 | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 3× the assets · +$412M in over the month | Head-to-head |