EWC vs. IAK ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to iShares U.S. Insurance ETF (IAK)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

1,798,672

Number of Holdings *

3

* may have additional holdings in another (foreign) market
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.40

Average Daily Volume

69,745

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EWC IAK
30 Days -2.24% -3.08%
60 Days 0.44% -2.09%
90 Days 9.33% 6.54%
12 Months 24.83% 33.45%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in IAK Overlap
EWC Overweight 3 Positions Relative to IAK
Symbol Grade Weight
RY B 8.13%
TD F 4.98%
CNI F 3.01%
EWC Underweight 52 Positions Relative to IAK
Symbol Grade Weight
PGR D -16.15%
CB C -12.05%
TRV B -6.37%
AFL D -6.0%
PRU B -4.76%
AIG B -4.69%
MET C -4.68%
ALL C -4.51%
ACGL F -4.0%
HIG D -3.99%
CINF B -2.72%
MKL D -2.46%
PFG C -2.17%
WRB C -2.12%
FNF C -1.94%
L C -1.78%
ERIE D -1.39%
UNM A -1.36%
AIZ D -1.23%
KNSL F -1.18%
GL C -1.17%
PRI B -1.16%
AFG D -1.15%
ORI D -1.03%
FAF D -0.82%
RLI B -0.81%
AXS C -0.74%
SIGI C -0.69%
THG B -0.66%
LNC A -0.64%
WTM B -0.57%
AGO B -0.51%
KMPR B -0.47%
CNO A -0.45%
OSCR C -0.41%
BHF B -0.36%
GNW D -0.35%
PLMR D -0.29%
STC D -0.24%
MCY B -0.23%
TRUP A -0.23%
SKWD B -0.19%
HMN A -0.19%
LMND A -0.17%
SAFT D -0.15%
EIG C -0.15%
CNA D -0.14%
AMSF A -0.13%
PRA B -0.09%
AMBC D -0.07%
UFCS F -0.05%
JRVR F -0.04%
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