iShares MSCI Canada ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • 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) $3,576
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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) $70,256
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 8.3 %
SHOPIFY, INC. CLASS A 7.1 %
TORONTO-DOMINION BANK 5.6 %
ENBRIDGE INC 3.8 %
BANK OF MONTREAL 3.4 %
BROOKFIELD CORP CLASS A 3.3 %
BANK OF NOVA SCOTIA 3.2 %
CAN IMPERIAL BK OF COMMERCE 3.1 %
AGNICO-EAGLE MINES LTD 3.1 %
CANADIAN NATURAL RESOURCES 2.6 %
Total 43.5 %

TOP COUNTRY EXPOSURE
CANADA 87.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 22.7% 13.8% 10.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 60%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.68 52%

Technical Indicators
Recent close $53.29
30d moving avg. $51.12
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,750
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 5.8%


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 72.3 19 31 6.1 +0.3
FLCA Franklin FTSE Canada ETF 63.1 9 41 6.2 +0.4
IGRO iShares International Dividend Growth ETF 19.7 15 35 6.9 +1.1
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.8 -0.0
NANR SPDR S&P North American Natural Resources ETF 17.8 35 15 7.9 +2.2
PID Invesco International Dividend Achievers ETF 17.8 53 -3 5.1 -0.6
IXC iShares Global Energy ETF 14.5 44 6 9.9 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.5 30 20 5.2 -0.6
FTWO Strive FAANG 2.0 ETF 14.2 49 1 4.4 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.1 12 38 5.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 25 6.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 13.0 10 40 6.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 12.9 40 10 10.3 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 12.8 60 -10 7.7 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.9 40 10 10.1 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 18 5.9 +0.1
WDIV SPDR S&P Global Dividend ETF 11.4 40 10 8.9 +3.2
STXI Strive International Developed Markets ETF 10.7 29 21 6.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 21 7.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.5 20 30 6.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 4 9.5 +3.7
MXI iShares Global Materials ETF 10.1 41 9 7.2 +1.4
AVIV Avantis International Large Cap Value ETF 9.8 25 25 8.3 +2.5
VWID Virtus WMC International Dividend ETF 9.8 49 1 8.0 +2.2
CIL VictoryShares International Volatility Wtd ETF 9.3 45 5 6.4 +0.6
SCHF Schwab International Equity ETF 9.3 6 44 6.8 +1.0
BKIE BNY Mellon International Equity ETF 9.2 4 46 6.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 46 6.7 +0.9
TPIF Timothy Plan International ETF 9.0 62 -12 6.0 +0.2
IVRA Invesco Real Assets ESG ETF 8.9 59 -9 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 25 6.9 +1.1
SGDM Sprott Gold Miners ETF 8.6 50 0 2.9 -2.9
VEA Vanguard FTSE Developed Markets ETF 8.6 3 47 6.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 47 6.6 +0.9
FIDI Fidelity International High Dividend ETF 8.4 18 32 8.0 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 4 5.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 8.1 17 33 9.0 +3.2
UIVM VictoryShares International Value Momentum ETF 7.9 35 15 8.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 3 5.8 +0.0
AVSD Avantis Responsible International Equity ETF 7.7 23 27 5.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 0 2.5 -3.2
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 20 7.3 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -30 4.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 8.3 +2.6
RING iShares MSCI Global Gold Miners ETF 7.4 39 11 4.0 -1.8
GSIB Themes Global Systemically Important Banks ETF 7.4 35 15 8.9 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 16 7.3 +1.5
FDNI First Trust Dow Jones International Internet ETF 7.4 65 -15 23.0 +17.3
FICS First Trust International Developed Capital Strength ETF 7.1 70 -20 7.3 +1.5
BWEB Bitwise Web3 ETF 7.1 85 -35 -0.0 -5.8
ARKF ARK Fintech Innovation ETF 7.1 75 -25 0.2 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 25 8.9 +3.1
PCGG Polen Capital Global Growth ETF 7.0 85 -35 4.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 6.9 85 -35 5.6 -0.2
ENFR Alerian Energy Infrastructure ETF 6.9 35 15 5.9 +0.2
IGF iShares Global Infrastructure ETF 6.9 41 9 4.6 -1.1
GII SPDR S&P Global Infrastructure ETF 6.9 40 10 4.6 -1.2
USAI Pacer American Energy Independence ETF 6.9 75 -25 4.8 -1.0
SLVP iShares MSCI Global Silver Miners ETF 6.9 39 11 4.8 -1.0
ABEQ Absolute Select Value ETF 6.9 85 -35 4.7 -1.1
FDEV Fidelity International Multifactor ETF 6.8 18 32 7.4 +1.6
WWJD Inspire International ETF 6.8 80 -30 7.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 7.6 +1.9
AVDE Avantis International Equity ETF 6.7 23 27 7.0 +1.3
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -30 11.4 +5.6
FIVA Fidelity International Value Factor ETF 6.6 18 32 9.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 9 7.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 32 7.3 +1.5
FEGE First Eagle Global Equity ETF 6.4 79 -29 6.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 20 6.1 +0.3
VXUS Vanguard Total International Stock ETF 6.3 5 45 7.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 43 7.5 +1.7
TTAI FCF International Quality ETF 6.3 59 -9 7.4 +1.6
IXG iShares Global Financials ETF 6.1 42 8 6.5 +0.8
FEOE First Eagle Overseas Equity ETF 6.1 79 -29 6.8 +1.0
FDTX Fidelity Disruptive Technology ETF 6.0 50 0 2.6 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -15 10.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 11 7.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 8.4 +2.6
INTF iShares International Equity Factor ETF 5.7 15 35 7.3 +1.5
CGXU Capital Group International Focus Equity ETF 5.6 54 -4 5.3 -0.4
VSGX Vanguard ESG International Stock ETF 5.5 10 40 7.5 +1.7
ISHP First Trust Nasdaq Retail ETF 5.3 60 -10 5.6 -0.1
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 6.7 +1.0
TPYP Tortoise North American Pipeline Fund 5.2 40 10 5.9 +0.1
DIHP Dimensional International High Profitability ETF 5.2 29 21 6.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -15 4.7 -1.0
AUMI Themes Gold Miners ETF 5.1 35 15 3.5 -2.3
JHID John Hancock International High Dividend ETF 5.1 46 4 9.2 +3.4
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -30 11.6 +5.8
MBOX Freedom Day Dividend ETF 5.0 39 11 7.7 +2.0
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.8 -5.0
ARKK ARK Innovation ETF 5.0 75 -25 -2.6 -8.4
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -9 11.1 +5.4
AKAF The Frontier Economic Fund 4.8 20 30 6.3 +0.5
DFIV Dimensional International Value ETF 4.8 27 23 8.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 26 6.1 +0.4
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -6 10.6 +4.8
OAIM OneAscent International Equity ETF 4.4 95 -45 5.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.4 48 2 5.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -5 7.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 4.3 23 27 7.1 +1.3
AOTG AOT Growth and Innovation ETF 4.2 75 -25 2.0 -3.8
CGGR Capital Group Growth ETF 4.1 39 11 3.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 26 7.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -15 4.1 -1.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 5.0 -0.8
QINT American Century Quality Diversified International ETF 3.9 39 11 6.8 +1.0
IDV iShares International Select Dividend ETF 3.9 51 -1 10.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 4.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -15 6.5 +0.7
DIVY Sound Equity Dividend Income ETF 3.8 45 5 10.0 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -9 4.6 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.9 -0.9
SPRX Spear Alpha ETF 3.7 75 -25 -0.3 -6.0
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 3 8.4 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 3 7.7 +1.9
GVLU Gotham 1000 Value ETF 3.6 50 0 9.0 +3.2
BLES Inspire Global Hope ETF 3.5 61 -11 6.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -35 3.4 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -9 14.5 +8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 8 6.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.7 -0.1
GEW Cambria Global EW ETF 3.4 29 21 5.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 7.4 +1.7
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -45 7.9 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -35 6.2 +0.4
KNO AXS Knowledge Leaders ETF 3.3 78 -28 5.6 -0.2
TOGA Tremblant Global ETF 3.2 69 -19 1.7 -4.1
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 20 9.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 5.3 -0.4
DXIV Dimensional International Vector Equity ETF 3.1 34 16 7.4 +1.6
GPT Intelligent Alpha Atlas ETF 3.1 69 -19 5.8 -0.0
TOK iShares MSCI Kokusai ETF 3.1 26 24 4.9 -0.9
FFOG Franklin Focused Growth ETF 3.0 61 -11 2.5 -3.3
DEW WisdomTree Global High Dividend Fund 3.0 58 -8 8.2 +2.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -15 5.7 -0.0
AGMI Themes Silver Miners ETF 2.9 35 15 4.2 -1.6
URTH iShares MSCI World ETF 2.9 24 26 4.9 -0.9
CGDG Capital Group Dividend Growers ETF 2.9 47 3 6.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 5.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 6.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.8 +0.0
SCHY Schwab International Dividend Equity ETF 2.9 14 36 9.6 +3.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 0 3.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 15 4.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 8.3 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.6 -0.2
DWX SPDR S&P International Dividend ETF 2.7 45 5 7.2 +1.4
SWP SWP Growth & Income ETF 2.7 99 -49 4.1 -1.7
ACWI iShares MSCI ACWI ETF 2.6 32 18 5.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -5 8.8 +3.0
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 2.1 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.7 -0.1
RODE Hartford Multifactor Diversified International ETF 2.5 29 21 10.3 +4.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 -10 8.3 +2.5
FFTY Innovator IBD 50 ETF 2.5 80 -30 -1.9 -7.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -39 4.8 -1.0
CBSE Clough Select Equity ETF 2.4 85 -35 1.1 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -33 8.9 +3.1
JIG JPMorgan International Growth ETF 2.4 55 -5 4.7 -1.1
CAML Congress Large Cap Growth ETF 2.4 66 -16 3.3 -2.5
LST Leuthold Select Industries ETF 2.4 91 -41 5.7 -0.1
VT Vanguard Total World Stock ETF 2.3 6 44 5.7 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 9.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 5.5 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -9 6.0 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 -19 0.6 -5.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -22 7.5 +1.7
VRAI Virtus Real Asset Income ETF 2.2 55 -5 10.1 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -1.2 -6.9
DINT Davis Select International ETF 2.2 55 -5 7.7 +1.9
DUSA Davis Select U.S. Equity ETF 2.2 61 -11 7.3 +1.5
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.1 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 6.5 +0.7
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -8 10.2 +4.4
GLOF iShares Global Equity Factor ETF 2.1 20 30 6.6 +0.8
COPX Global X Copper Miners ETF 2.1 65 -15 5.5 -0.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 7.4 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 11 10.6 +4.8
COPA Themes Copper Miners ETF 2.1 35 15 4.4 -1.4
JIVE JPMorgan International Value ETF 2.1 55 -5 10.7 +4.9
VIDI Vident International Equity Strategy ETF 2.1 61 -11 10.3 +4.5
DIVL Madison Dividend Value ETF 2.1 65 -15 5.4 -0.4
WCLD WisdomTree Cloud Computing Fund 2.1 45 5 1.7 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 2.9 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -10 4.0 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -35 6.5 +0.7
TBG TBG Dividend Focus ETF 1.9 59 -9 7.9 +2.1
BKCI BNY Mellon Concentrated International ETF 1.9 80 -30 5.1 -0.7
GKAT Scharf Global Opportunity ETF 1.9 57 -7 6.4 +0.6
JXI iShares Global Utilities ETF 1.9 43 7 5.7 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -9 1.9 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -15 3.1 -2.6
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 8.1 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 15 1.2 -4.5
IQM Franklin Intelligent Machines ETF 1.8 50 0 2.0 -3.8
RW Rainwater Equity ETF 1.8 125 -75 3.5 -2.3
AKRE Akre Focus ETF 1.8 106 -56 4.0 -1.8
GINX SGI Enhanced Global Income ETF 1.7 98 -48 7.9 +2.2
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -35 1.2 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -10 10.4 +4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 -10 3.0 -2.8
ITOL Tema International Durable Quality ETF 1.7 60 -10 5.7 -0.1
BINV Brandes International ETF 1.7 70 -20 9.3 +3.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 3 4.4 -1.4
RVRB Reverb ETF 1.6 30 20 4.5 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 11.1 +5.4
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.8 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.7 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.8 -6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 6.3 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 1 5.9 +0.1
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.7 -0.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.3 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 3.9 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -25 1.2 -4.6
URA Global X Uranium ETF 1.4 69 -19 1.1 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -20 1.0 -4.8
URAN Themes Uranium & Nuclear ETF 1.4 35 15 1.3 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -19 1.1 -4.7
CDIG City Different Investments Global Equity ETF 1.4 75 -25 0.6 -5.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -27 3.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.8 +1.0
IXN iShares Global Tech ETF 1.4 41 9 3.5 -2.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 -15 7.6 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.3 +0.6
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.6 +0.8
SETM Sprott Energy Transition Materials ETF 1.4 65 -15 2.0 -3.8
GMET VanEck Green Metals ETF 1.4 63 -13 7.1 +1.4
SFYF SoFi Social 50 ETF 1.4 29 21 1.0 -4.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 4.0 -1.8
CVAR Cultivar ETF 1.3 87 -37 7.5 +1.7
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.6 -1.2
CGUS Capital Group Core Equity ETF 1.3 33 17 4.4 -1.4
QUVU Hartford Quality Value ETF 1.3 46 4 7.4 +1.6
DARP Grizzle Growth ETF 1.2 75 -25 2.7 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -60 6.8 +1.1
LIVR Intelligent Livermore ETF 1.2 69 -19 3.5 -2.2
RGEF Rockefeller Global Equity ETF 1.1 55 -5 4.6 -1.2
TRFM AAM Transformers ETF 1.1 49 1 1.2 -4.5
XDAT Franklin Exponential Data ETF 1.1 50 0 2.4 -3.4
DFIS Dimensional International Small Cap ETF 1.1 39 11 7.0 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 7.2 +1.5
FFND Future Fund Active ETF 1.1 100 -50 3.8 -2.0
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 5 5.3 -0.5
WDNA WisdomTree BioRevolution Fund 1.1 45 5 -1.9 -7.7
UDI USCF Dividend Income Fund 1.1 65 -15 8.1 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 8.4 +2.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 9.1 +3.3
QQQ Invesco QQQ Trust Series I 1.1 20 30 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 4.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 1 3.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 4.5 -1.3
EXI iShares Global Industrials ETF 1.0 42 8 4.4 -1.4
AFK VanEck Africa Index ETF 0.9 98 -48 14.0 +8.3
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.6 -2.2
GOEX Global X Gold Explorers ETF 0.9 65 -15 2.4 -3.4
TMAT Main Thematic Innovation ETF 0.8 164 -114 -1.5 -7.3
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -8 7.2 +1.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 5.5 -0.3
GURU Global X Guru Index ETF 0.8 75 -25 2.7 -3.0
BEEX BeeHive ETF 0.8 84 -34 4.2 -1.5
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 7.7 +2.0
FPWR First Trust EIP Power Solutions ETF 0.8 96 -46 5.0 -0.8
DISV Dimensional International Small Cap Value ETF 0.8 42 8 8.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.9 +2.2
NXTG First Trust Indxx NextG ETF 0.8 70 -20 4.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 4.2 -1.6
ALRG Allspring LT Large Core ETF 0.7 28 22 4.4 -1.4
IBUY Amplify Online Retail ETF 0.7 65 -15 1.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 7.6 +1.8
ARTY iShares Future AI & Tech ETF 0.7 47 3 3.5 -2.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 20 6.6 +0.9
RUNN Running Oak Efficient Growth ETF 0.7 58 -8 5.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.4 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 7.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 7.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 5.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 25 7.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 4.3 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 0 4.1 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 1 7.0 +1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.3 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 6.0 +0.2
EINC VanEck Energy Income ETF 0.6 48 2 5.6 -0.1
IXP iShares Global Comm Services ETF 0.6 42 8 5.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.8 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 6.3 +0.5
ALIL Argent Focused Small Cap ETF 0.5 74 -24 6.6 +0.9
ZAP Global X U.S. Electrification ETF 0.5 50 0 4.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 1 5.8 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 7.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.3 +1.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.4 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 3.0 -2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.3 +0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 10 4.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -5 4.6 -1.2
LOWV AB US Low Volatility Equity ETF 0.4 48 2 5.4 -0.4
PHO Invesco Water Resources ETF 0.4 60 -10 4.9 -0.8
PIO Invesco Global Water ETF 0.4 75 -25 4.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 5.4 -0.4
TBLU Tortoise Global Water ESG ETF 0.4 40 10 4.6 -1.1
JETS U.S. Global Jets ETF 0.4 60 -10 2.7 -3.1
NATO Themes Transatlantic Defense ETF 0.4 35 15 2.3 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 4.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.3 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.4 +1.6
PRAY FIS Christian Stock Fund 0.3 69 -19 5.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.6 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 7.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.3 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.4 -10.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.1 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -1 3.6 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 3.5 -2.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 2.4 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -15 3.8 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.5 -0.3
DAK Dakota Active Equity ETF 0.3 43 7 4.4 -1.3
XT iShares Exponential Technologies ETF 0.3 46 4 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 5.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 4.6 -1.2
INCE Franklin Income Equity Focus ETF 0.2 29 21 5.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +2.3
HAP VanEck Natural Resources ETF 0.2 50 0 8.8 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 6.7 +0.9
OSCV Opus Small Cap Value ETF 0.2 79 -29 7.1 +1.3
ACVF American Conservative Values ETF 0.2 75 -25 4.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.5 +3.7
CGV Conductor Global Equity Value ETF 0.2 130 -80 7.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 7.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.9 +0.1
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.3 -3.5
OCEN IQ Clean Oceans ETF 0.1 45 5 5.3 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 6.0 +0.3
COLO Global X MSCI Colombia ETF 0.1 62 -12 19.5 +13.8
ICLN iShares Global Clean Energy ETF 0.1 41 9 3.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -2.1
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 4.6 -1.2
AMZA InfraCap MLP ETF 0.0 164 -114 8.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.8 -0.9
EBI Longview Advantage ETF 0.0 35 15 6.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.5 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 6.1 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.8 +1.1

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 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
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.