EWC vs IGE
iShares MSCI Canada ETF against iShares North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
17 shared positions
Fee gap
13 bp
IGE is cheaper
1-year return gap
17.9 pts
IGE is ahead
Larger fund
EWC
$7.4B
Side by side
| EWC | IGE | |
|---|---|---|
| Fund | iShares MSCI Canada ETF | iShares North American Natural Resources ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Natural Resources & Agriculture |
| Expense ratio | 0.50% | 0.37% |
| Assets | $7.4B | $831M |
| Average daily dollar volume | $112M | $8.8M |
| Listed | Mar 12, 1996 | Oct 22, 2001 |
| FrenzyCap score | 75 | 70 |
| 1-month return | +0.3% | +2.0% |
| 3-month return | +3.3% | +13.5% |
| Year to date | +12.3% | +32.0% |
| 1-year return | +18.9% | +36.8% |
| 30-day volatility | 14.3% | 17.0% |
| Worst drawdown, 1 year | −8.5% | −12.3% |
| Trailing 12-month yield | 1.24% | 1.82% |
| Holdings | 86 | 155 |
| Top 10 weight | 45.8% | 45.3% |
| Look-through P/E | — | 21.5 |
| Holdings vs fair value | −4.5% | +17.3% |
| Holdings above 200-day average | 81% | 73% |
| Net flow, latest 3 reported months | +$877M thru May 2026 | −$116M thru Jun 2026 |
| 30-day implied volatility | 15.5% | 19.0% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of EWC · 21% of IGE
Sector mix of the stock holdings
| Sector | EWC | IGE | Gap |
|---|---|---|---|
| Energy | 11.7% | 58.8% | −47.1% |
| Materials | 9.1% | 25.2% | −16.1% |
| Financials | 30.2% | 1.2% | +29.0% |
| Utilities | 4.0% | 10.4% | −6.4% |
| Technology | 8.2% | 0.0% | +8.2% |
| Industrials | 3.8% | 3.8% | +0.0% |
| Real Estate | 2.4% | 0.0% | +2.4% |
| Consumer Discretionary | 1.0% | 0.5% | +0.5% |
| Communication Services | 0.7% | 0.0% | +0.7% |
More: full overlap table · EWC holdings · IGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.