Relative Range

Updated daily · as of Jul 17, 2026

EWC

iShares MSCI Canada ETF

#4 of 13 in Developed Markets by own-history percentile (high → low)

Near lows (33.8%)

Relative to SPY

Relative price history

EWC ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (33.8%)ranked vs 2,513 trading days
12m vs S&P 500+7.2%Change in relative price over ~12 months
Category rank#4of 13 in Developed Markets
~1 week change+23.1 ptsvs Jun 30, 2026 reading (10.7%)
~1 month change+21.7 ptsvs May 29, 2026 reading (12.1%)
Trailing PE21.3xas of Jul 17, 2026
Current ratio0.0800
AUM$6.0BFund assets under management
Avg volume1.9MApprox. 3-month daily shares

How the reading moved

These changes re-score an older EWC÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +23.1 pts (from 10.7% on Jun 30, 2026 to 33.8% now)
  • About one month: +21.7 pts (from 12.1% on May 29, 2026 to 33.8% now)

Developed Markets

Where this sits among peers

Developed Markets · EWC highlighted · same axes as the category chart on the home page

Top holdings

RYRoyal Bank of Canada9.7%
TDThe Toronto-Dominion Bank6.7%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.7%
BMO.TOBank of Montreal4.1%
ENB.TOEnbridge Inc4.0%
BNS.TOBank of Nova Scotia3.6%
CM.TOCanadian Imperial Bank of Commerce3.5%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg2.9%
CNQ.TOCanadian Natural Resources Ltd2.8%
AEM.TOAgnico Eagle Mines Ltd2.6%

Holdings snapshot as of Jul 17, 2026.

What moves this

EWC's index leans heavily on financials and energy, so its relative valuation moves closely with oil prices and North American interest-rate cycles — two forces that don't always point in the same direction, which can make this fund's relative price swing more than a quick 'commodity economy' label would suggest.

FAQ

Is Canada's market basically a play on oil prices?

Energy is a major component, but large banks make up an even bigger share of the index, so this fund reflects both commodity cycles and North American credit conditions.

How correlated is this fund with the US market?

Historically fairly correlated given deep economic ties, but the heavier energy and financials weighting means Canada can diverge from the S&P 500 during commodity-driven periods.

Does the Canadian dollar's moves affect this ETF?

Yes — CAD/USD swings, which themselves often track oil prices, add to this dollar-denominated fund's volatility beyond the underlying Canadian stock market's local performance.

Developed Markets

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