EWC vs IMTM
iShares MSCI Canada ETF against iShares MSCI Intl Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
41 shared positions
Fee gap
20 bp
IMTM is cheaper
1-year return gap
6.6 pts
EWC is ahead
Larger fund
EWC
$7.1B
Side by side
| EWC | IMTM | |
|---|---|---|
| Fund | iShares MSCI Canada ETF | iShares MSCI Intl Momentum Factor ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.50% | 0.30% |
| Assets | $7.1B | $4.2B |
| Average daily dollar volume | $110M | $18M |
| Listed | Mar 12, 1996 | Jan 13, 2015 |
| FrenzyCap score | 76 | 84 |
| 1-month return | −2.1% | −1.8% |
| 3-month return | +0.5% | +0.7% |
| Year to date | +9.5% | +9.0% |
| 1-year return | +15.4% | +8.8% |
| 30-day volatility | 14.7% | 13.3% |
| Worst drawdown, 1 year | −8.5% | −12.8% |
| Trailing 12-month yield | 1.27% | 4.44% |
| Holdings | 86 | 323 |
| Top 10 weight | 45.3% | 24.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.2% | — |
| Holdings above 200-day average | 68% | — |
| Net flow, latest 3 reported months | +$877M thru May 2026 | +$290M thru Jul 2026 |
| 30-day implied volatility | 13.7% | 19.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
65% of EWC · 18% of IMTM| Holding | EWC | IMTM |
|---|---|---|
| RY | 8.87% | 3.15% |
| TD | 6.33% | 2.24% |
| CM | 3.31% | 1.22% |
| BMO | 3.69% | 1.09% |
| BNS | 3.60% | 1.05% |
| SU | 2.81% | 0.90% |
| CNQ | 3.42% | 0.88% |
| NATIONAL BANK OF CANADA | 1.78% | 0.68% |
| ENB | 3.41% | 0.66% |
| MFC | 2.35% | 0.52% |
| CVE | 1.38% | 0.46% |
| TRP | 2.10% | 0.39% |
| POW | 1.11% | 0.37% |
| CNR | 2.03% | 0.36% |
| CLS | 1.45% | 0.32% |
| CP | 2.52% | 0.29% |
| SLF | 1.44% | 0.26% |
| GWO | 0.51% | 0.20% |
| TECK.B | 1.00% | 0.19% |
| FTS | 0.91% | 0.17% |
| BBD.B | 0.58% | 0.17% |
| NTR | 1.13% | 0.16% |
| IMO | 0.60% | 0.16% |
| ATD | 1.27% | 0.15% |
| L | 0.81% | 0.15% |
Sector mix of the stock holdings
| Sector | EWC | IMTM | Gap |
|---|---|---|---|
| Financials | 33.5% | 12.9% | +20.6% |
| Energy | 11.6% | 7.2% | +4.4% |
| Materials | 11.8% | 4.2% | +7.6% |
| Industrials | 4.4% | 8.1% | −3.7% |
| Technology | 8.4% | 3.6% | +4.8% |
| Utilities | 5.0% | 1.1% | +3.8% |
| Consumer Discretionary | 1.4% | 1.3% | +0.1% |
| Communication Services | 2.1% | 0.5% | +1.5% |
| Real Estate | 2.4% | 0.1% | +2.4% |
| Consumer Staples | 0.9% | 0.2% | +0.7% |
| Health Care | 0.0% | 1.1% | −1.1% |
More: full overlap table · EWC holdings · IMTM 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.