iShares MSCI Canada ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.5x
P/BV
ratio		 2.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Canada Index fund seeks investment results that correspond to the price and yield performance of the MSCI Canada Index. The index consists primarily of large cap stocks traded in the Canadian market.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $5,397
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $73,374
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.8 %
TORONTO-DOMINION BANK 6.3 %
SHOPIFY, INC. CLASS A 4.8 %
ENBRIDGE INC 3.9 %
BANK OF MONTREAL 3.8 %
CAN IMPERIAL BK OF COMMERCE 3.3 %
BANK OF NOVA SCOTIA 3.3 %
BROOKFIELD CORP CLASS A 3.1 %
CANADIAN NATURAL RESOURCES 3.1 %
AGNICO-EAGLE MINES LTD 3.0 %
Total 43.4 %

TOP COUNTRY EXPOSURE
CANADA 90.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 32.9% 11.5% 11.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.65 49%
MSCI Emg. Mkts. 0.44 40%

Technical Indicators
Recent close $58.03
30d moving avg. $58.20
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,837
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 potential alternatives to the iShares MSCI Canada ETF ETF based on the alternatives' overlap in portfolio holdings with EWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWC Expense: 50 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWC
Ticker Fund
Name		 Overlap1
vs EWC
(%)		 Expense
ratio
(bp)		 Savings
vs EWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWC
(%)
BBCA JPMorgan BetaBuilders Canada ETF 73.9 19 31 5.4 +0.3
JIVE JPMorgan International Value ETF 26.8 55 -5 8.4 +3.3
VIGI Vanguard International Dividend Appreciation ETF 18.8 10 40 6.1 +1.0
NANR SPDR S&P North American Natural Resources ETF 18.6 35 15 6.4 +1.3
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.3 +0.2
PID Invesco International Dividend Achievers ETF 17.6 53 -3 4.0 -1.1
FTWO Strive FAANG 2.0 ETF 16.3 49 1 4.0 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 15.2 30 20 4.7 -0.4
IXC iShares Global Energy ETF 14.4 44 6 7.3 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 18 5.4 +0.3
IGRO iShares International Dividend Growth ETF 13.5 15 35 6.8 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.3 12 38 5.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 13.2 40 10 8.6 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 25 6.5 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 10 7.7 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 21 7.0 +1.9
STXI Strive International Developed Markets ETF 11.0 29 21 6.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 30 5.7 +0.6
MXI iShares Global Materials ETF 10.5 41 9 6.0 +0.9
FICS First Trust International Developed Capital Strength ETF 9.9 70 -20 6.8 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.9 25 25 6.2 +1.1
IVRA Invesco Real Assets ESG ETF 9.7 59 -9 6.2 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 9.4 4 46 6.0 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 4 7.8 +2.7
AVIV Avantis International Large Cap Value ETF 9.3 25 25 7.0 +1.9
BKIE BNY Mellon International Equity ETF 9.2 4 46 6.0 +0.9
SCHF Schwab International Equity ETF 9.1 6 44 6.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 8.9 45 5 5.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 4 5.0 -0.1
VYMI Vanguard International High Dividend Yield ETF 8.8 17 33 8.1 +3.0
TPIF Timothy Plan International ETF 8.7 62 -12 5.6 +0.5
SGDM Sprott Gold Miners ETF 8.6 50 0 3.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 8.6 60 -10 7.8 +2.7
FRGN Horizon International Equity ETF 8.5 75 -25 7.8 +2.7
VEA Vanguard FTSE Developed Markets ETF 8.5 3 47 6.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 3 47 5.8 +0.7
AVSD Avantis Responsible International Equity ETF 8.2 23 27 6.0 +0.9
FIVA Fidelity International Value Factor ETF 8.2 18 32 7.3 +2.2
RING iShares MSCI Global Gold Miners ETF 7.8 39 11 3.8 -1.4
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 20 6.5 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -15 7.8 +2.7
FIDI Fidelity International High Dividend ETF 7.7 18 32 7.3 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 6.8 +1.7
GSIB Themes Global Systemically Important Banks ETF 7.5 35 15 8.3 +3.2
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -35 3.9 -1.2
ENFR Alerian Energy Infrastructure ETF 7.5 35 15 4.3 -0.8
USAI Pacer American Energy Independence ETF 7.5 75 -25 3.5 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -30 3.6 -1.5
IGF iShares Global Infrastructure ETF 7.4 41 9 4.2 -0.9
GII SPDR S&P Global Infrastructure ETF 7.4 40 10 4.3 -0.8
AVDE Avantis International Equity ETF 7.3 23 27 6.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 16 6.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 25 7.4 +2.3
SLVP iShares MSCI Global Silver Miners ETF 7.3 39 11 4.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 20 5.5 +0.4
IXG iShares Global Financials ETF 7.2 42 8 6.3 +1.2
FDEV Fidelity International Multifactor ETF 7.1 18 32 7.3 +2.2
WDIV SPDR S&P Global Dividend ETF 7.1 40 10 9.1 +4.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.1 68 -18 4.1 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 9 6.0 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 6.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 8 4.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -30 21.5 +16.4
VXUS Vanguard Total International Stock ETF 6.3 5 45 6.7 +1.6
FEOE First Eagle Overseas Equity ETF 6.2 79 -29 6.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 43 6.6 +1.5
INTF iShares International Equity Factor ETF 6.2 15 35 6.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 3 5.0 -0.1
FEGE First Eagle Global Equity ETF 6.0 79 -29 6.1 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -19 6.7 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -10 9.4 +4.3
WWJD Inspire International ETF 5.8 80 -30 6.4 +1.3
PIEL Pacer International Export Leaders ETF 5.7 60 -10 4.1 -1.0
TTAI FCF International Quality ETF 5.7 59 -9 6.8 +1.7
KNO AXS Knowledge Leaders ETF 5.6 78 -28 4.0 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.6 60 -10 2.4 -2.7
TPYP Tortoise North American Pipeline Fund 5.6 40 10 4.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 11 7.0 +1.9
DIHP Dimensional International High Profitability ETF 5.6 29 21 5.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 11 6.2 +1.1
DFIV Dimensional International Value ETF 5.3 27 23 7.8 +2.7
VSGX Vanguard ESG International Stock ETF 5.3 10 40 6.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 5.2 50 0 2.5 -2.6
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 6.1 +1.0
AUMI Themes Gold Miners ETF 5.0 35 15 3.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 5.0 65 -15 24.7 +19.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 6.9 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -5 6.7 +1.6
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -15 3.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 26 5.7 +0.6
BWEB Bitwise Web3 ETF 4.8 85 -35 -0.1 -5.2
PCGG Polen Capital Global Growth ETF 4.8 85 -35 3.9 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -49 1.0 -4.1
ARKF ARK Fintech Innovation ETF 4.8 75 -25 0.3 -4.8
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -30 14.9 +9.8
DUNK Dana Unconstrained Equity ETF 4.8 75 -25 1.9 -3.2
JHID John Hancock International High Dividend ETF 4.7 46 4 7.9 +2.8
FDTX Fidelity Disruptive Technology ETF 4.6 50 0 1.5 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -20 0.8 -4.3
QINT American Century Quality Diversified International ETF 4.6 39 11 6.6 +1.5
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -35 2.8 -2.3
MBOX Freedom Day Dividend ETF 4.4 39 11 6.7 +1.6
ARKK ARK Innovation ETF 4.4 75 -25 -3.0 -8.1
ARKW ARK Next Generation Internet ETF 4.4 87 -37 0.7 -4.4
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -15 3.4 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -9 11.5 +6.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 2 4.7 -0.4
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.3 -0.8
GEW Cambria Global EW ETF 3.9 29 21 5.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -15 5.9 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -9 2.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 4.4 -0.7
OAIM OneAscent International Equity ETF 3.8 95 -45 4.7 -0.4
AGMI Themes Silver Miners ETF 3.7 35 15 4.3 -0.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 7.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.4 -0.7
ACSI American Customer Satisfaction ETF 3.6 65 -15 4.5 -0.6
DXIV Dimensional International Vector Equity ETF 3.5 34 16 6.6 +1.5
UIVM VictoryShares International Value Momentum ETF 3.5 35 15 8.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -45 2.1 -3.1
IQRA IQ CBRE Real Assets ETF 3.5 65 -15 5.9 +0.8
FFF Founders 100 ETF 3.5 75 -25 2.4 -2.7
DVGR DAC 3D Dividend Growth ETF 3.4 65 -15 4.7 -0.4
JIG JPMorgan International Growth ETF 3.4 55 -5 3.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.4 +1.3
GVLU Gotham 1000 Value ETF 3.2 50 0 8.3 +3.2
DIVL Madison Dividend Value ETF 3.2 65 -15 4.8 -0.3
TOK iShares MSCI Kokusai ETF 3.2 26 24 4.3 -0.8
NBDS Neuberger Berman Disrupters ETF 3.2 55 -5 0.7 -4.4
AKAF The Frontier Economic Fund 3.1 20 30 5.2 +0.1
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 30 4.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -30 3.3 -1.8
ABEQ Absolute Select Value ETF 3.0 85 -35 4.5 -0.6
URTH iShares MSCI World ETF 3.0 24 26 4.3 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -18 3.5 -1.6
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 20 8.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 4.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 20 5.2 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 3 7.6 +2.5
DIVY Sound Equity Dividend Income ETF 2.9 45 5 8.1 +3.0
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 +0.6
CGGR Capital Group Growth ETF 2.8 39 11 2.6 -2.6
FFOG Franklin Focused Growth ETF 2.8 61 -11 1.6 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -19 0.5 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 -9 4.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -33 7.8 +2.7
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.2 -0.9
UDI USCF Dividend Income Fund 2.7 65 -15 6.6 +1.5
IDV iShares International Select Dividend ETF 2.7 51 -1 9.1 +4.0
TOGA Tremblant Global ETF 2.7 69 -19 -0.2 -5.3
ACWI iShares MSCI ACWI ETF 2.7 32 18 4.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 5.5 +0.4
COPA Themes Copper Miners ETF 2.6 35 15 3.1 -2.0
COPX Global X Copper Miners ETF 2.6 65 -15 4.3 -0.8
ICOP iShares Copper and Metals Mining ETF 2.6 47 3 5.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 11 8.0 +2.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -19 2.5 -2.6
CGXU Capital Group International Focus Equity ETF 2.5 54 -4 3.8 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -30 6.7 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -15 2.9 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -35 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 11 8.1 +3.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -5 8.2 +3.1
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -8 7.4 +2.3
SHPP Pacer Industrials and Logistics ETF 2.4 60 -10 6.6 +1.5
LST Leuthold Select Industries ETF 2.4 91 -41 4.7 -0.4
CBSE Clough Select Equity ETF 2.4 85 -35 0.3 -4.8
VIDI Vident International Equity Strategy ETF 2.4 61 -11 8.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 5 1.8 -3.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -22 5.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -9 1.9 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -5 5.7 +0.6
SWP SWP Growth & Income ETF 2.4 99 -49 4.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.3 -0.8
DUSA Davis Select U.S. Equity ETF 2.4 61 -11 6.9 +1.8
VT Vanguard Total World Stock ETF 2.3 6 44 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 4.9 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 7.9 +2.8
FDG American Century Focused Dynamic Growth ETF 2.3 45 5 1.7 -3.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 3 4.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -6 9.8 +4.7
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.1 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -0.8 -5.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -19 6.1 +1.0
GINX SGI Enhanced Global Income ETF 2.1 98 -48 6.7 +1.6
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -45 5.8 +0.7
GLOF iShares Global Equity Factor ETF 2.1 20 30 5.6 +0.5
GKAT Scharf Global Opportunity ETF 2.0 57 -7 5.8 +0.7
AOTG AOT Growth and Innovation ETF 2.0 75 -25 1.2 -3.9
GURU Global X Guru Index ETF 2.0 75 -25 2.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 8 4.0 -1.1
CVAR Cultivar ETF 1.9 87 -37 7.2 +2.1
TBG TBG Dividend Focus ETF 1.9 59 -9 6.2 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -35 1.3 -3.8
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -25 0.8 -4.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 3.7 -1.4
YNOT Horizon Digital Frontier ETF 1.9 75 -25 2.5 -2.6
JXI iShares Global Utilities ETF 1.9 43 7 5.2 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 15 0.9 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -9 10.2 +5.1
RCGE RockCreek Global Equality ETF 1.8 95 -45 6.2 +1.1
BEEX BeeHive ETF 1.8 84 -34 3.7 -1.4
CGDG Capital Group Dividend Growers ETF 1.8 47 3 5.2 +0.1
DINT Davis Select International ETF 1.8 55 -5 6.1 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 3 7.2 +2.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.5 +0.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 -15 6.3 +1.2
DFIS Dimensional International Small Cap ETF 1.7 39 11 6.1 +1.0
CAML Congress Large Cap Growth ETF 1.7 66 -16 2.4 -2.7
RVRB Reverb ETF 1.7 30 20 3.8 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -10 3.4 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -9 2.1 -3.0
SCHY Schwab International Dividend Equity ETF 1.6 14 36 8.5 +3.4
SETM Sprott Energy Transition Materials ETF 1.6 65 -15 1.7 -3.4
GMET VanEck Green Metals ETF 1.6 63 -13 0.5 -4.6
NETZ TCW Transform Systems ETF 1.6 75 -25 1.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.9 -0.2
SAMM Strategas Macro Momentum ETF 1.6 66 -16 3.7 -1.5
MID American Century Mid Cap Growth Impact ETF 1.6 45 5 2.9 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -25 0.9 -4.2
URAN Themes Uranium & Nuclear ETF 1.6 35 15 1.0 -4.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -19 0.7 -4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -25 1.8 -3.3
URA Global X Uranium ETF 1.6 69 -19 0.9 -4.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -35 3.7 -1.4
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 5.7 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.2 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 3.4 -1.7
ARTY iShares Future AI & Tech ETF 1.5 47 3 2.4 -2.7
XDAT Franklin Exponential Data ETF 1.5 50 0 1.1 -4.0
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.3 +0.2
DTAN Sparkline International Intangible Value ETF 1.5 55 -5 7.1 +2.0
SIXG Defiance Connective Technologies ETF 1.5 30 20 2.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -18 0.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -9 3.3 -1.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.2 +3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.8 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -5 4.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 11 6.8 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.0 -0.1
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 +0.6
CGDV Capital Group Dividend Value ETF 1.4 33 17 3.8 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -8 5.9 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -4 9.7 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.4 +0.3
DISV Dimensional International Small Cap Value ETF 1.4 42 8 8.1 +3.0
RW Rainwater Equity ETF 1.4 125 -75 3.0 -2.1
AKRE Akre Focus ETF 1.4 106 -56 4.3 -0.8
AMZA InfraCap MLP ETF 1.3 164 -114 5.8 +0.7
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.4 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 1 6.2 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -15 2.1 -3.0
QUVU Hartford Quality Value ETF 1.2 46 4 5.6 +0.5
VRAI Virtus Real Asset Income ETF 1.2 55 -5 8.3 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 -0.9 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 2 2.5 -2.7
LIVR Intelligent Livermore ETF 1.2 69 -19 3.0 -2.1
TRFM AAM Transformers ETF 1.1 49 1 1.0 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 5 4.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 7.2 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 7.7 +2.6
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.2 -2.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.2 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 2.8 -2.3
IXN iShares Global Tech ETF 1.0 41 9 2.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.7 -1.4
CGIE Capital Group International Equity ETF 1.0 54 -4 4.6 -0.5
DWLD Davis Select Worldwide ETF 1.0 63 -13 6.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.4 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -9 2.2 -2.9
CDIG City Different Investments Global Equity ETF 1.0 75 -25 -1.6 -6.7
AFK VanEck Africa Index ETF 0.9 98 -48 11.2 +6.1
HAP VanEck Natural Resources ETF 0.9 50 0 6.8 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 1.7 -3.4
EXI iShares Global Industrials ETF 0.9 42 8 3.6 -1.5
SFYF SoFi Social 50 ETF 0.9 29 21 0.8 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 5.8 +0.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 3.9 -1.2
IBUY Amplify Online Retail ETF 0.8 65 -15 2.3 -2.8
EATZ AdvisorShares Restaurant ETF 0.8 101 -51 4.9 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.9 +2.8
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 6.9 +1.8
GOEX Global X Gold Explorers ETF 0.8 65 -15 2.5 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 3.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.1 -2.0
ACEP ARS Core Equity ETF 0.8 45 5 4.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -60 5.4 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -45 4.6 -0.5
EINC VanEck Energy Income ETF 0.8 48 2 4.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 7.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.4 +0.3
IXP iShares Global Comm Services ETF 0.7 42 8 5.7 +0.6
TMAT Main Thematic Innovation ETF 0.7 164 -114 -1.9 -7.0
NXTG First Trust Indxx NextG ETF 0.7 70 -20 3.4 -1.7
JETS U.S. Global Jets ETF 0.7 60 -10 2.5 -2.6
NATO Themes Transatlantic Defense ETF 0.7 35 15 1.9 -3.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 6.0 +0.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -8 4.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 16 3.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 10 6.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.6 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 5.1 +0.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 3.9 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 1 6.3 +1.2
EBIZ Global X E-Commerce ETF 0.6 50 0 4.9 -0.2
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.7 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 7.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.4 -1.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 5.3 +0.2
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.4 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -25 0.9 -4.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 5.8 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 6 2.4 -2.7
BINV Brandes International ETF 0.5 70 -20 8.6 +3.5
TCAI Tortoise AI Infrastructure ETF 0.4 65 -15 1.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 6.0 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +0.7
FPWR First Trust EIP Power Solutions ETF 0.4 96 -46 4.3 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 4.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.4 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 4.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.5 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.3 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.6 -0.5
PHO Invesco Water Resources ETF 0.3 60 -10 5.1 -0.0
PIO Invesco Global Water ETF 0.3 75 -25 4.5 -0.6
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.3 -0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 5.1 -0.0
USEW Cambria US EW ETF 0.3 30 20 4.1 -1.0
CGUS Capital Group Core Equity ETF 0.3 33 17 3.6 -1.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 1.8 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 2.9 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 1 4.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 5.9 +0.8
GDX VanEck Gold Miners ETF 0.2 51 -1 3.2 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -2 3.2 -1.9
AUAU Global X Gold Miners ETF 0.2 35 15 2.8 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.5 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -2 5.1 -0.0
BEEZ Honeytree U.S. Equity ETF 0.2 64 -14 3.8 -1.4
ALIL Argent Focused Small Cap ETF 0.2 74 -24 5.6 +0.5
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -1.4
ALRG Allspring LT Large Core ETF 0.2 28 22 3.5 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -3.6 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -10 3.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.1 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 8.6 +3.5
FRNW Fidelity Clean Energy ETF 0.2 39 11 1.7 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.1 +2.0
OCEN IQ Clean Oceans ETF 0.2 45 5 4.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.1 -0.0
COLO Global X MSCI Colombia ETF 0.2 62 -12 16.2 +11.1
ICLN iShares Global Clean Energy ETF 0.2 41 9 1.7 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.8 +2.7
ACVF American Conservative Values ETF 0.2 75 -25 3.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.6 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.1 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 6 5.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.4 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.4 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.7 -1.4
XT iShares Exponential Technologies ETF 0.1 46 4 3.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.3 -1.8
SFGV Sequoia Global Value ETF 0.0 23 27 7.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 6.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.2 -0.9
EBI Longview Advantage ETF 0.0 35 15 5.9 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.0 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Canada ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.