iShares MSCI Canada ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $6,228
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 9.6 %
TORONTO-DOMINION BANK 6.5 %
SHOPIFY, INC. CLASS A 4.6 %
ENBRIDGE INC 4.1 %
BANK OF MONTREAL 4.0 %
CAN IMPERIAL BK OF COMMERCE 3.5 %
BANK OF NOVA SCOTIA 3.5 %
CANADIAN NATURAL RESOURCES 3.2 %
CANADIAN PACIFIC KANSAS CITY LTD 2.7 %
BROOKFIELD CORP CLASS A 2.7 %
Total 44.5 %

TOP COUNTRY EXPOSURE
CANADA 89.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 30.4% 12.0% 11.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 46%
MSCI EAFE 0.65 50%
MSCI Emg. Mkts. 0.33 32%

Technical Indicators
Recent close $60.00
30d moving avg. $58.56
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,457
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 5.0%


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 74.8 19 31 5.3 +0.3
JIVE JPMorgan International Value ETF 28.4 55 -5 7.9 +2.9
VIGI Vanguard International Dividend Appreciation ETF 19.6 10 40 5.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 17.5 35 15 6.4 +1.4
PID Invesco International Dividend Achievers ETF 16.4 53 -3 4.0 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.2 30 20 4.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.8 32 18 5.2 +0.2
IXC iShares Global Energy ETF 14.2 44 6 7.4 +2.4
IDMO Invesco S&P International Developed Momentum ETF 14.1 25 25 5.0 +0.0
FTWO Strive FAANG 2.0 ETF 13.8 49 1 3.9 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.3 12 38 5.1 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.0 29 21 6.9 +1.9
IGRO iShares International Dividend Growth ETF 12.7 15 35 6.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 12.0 40 10 8.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 25 6.2 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 10 7.3 +2.3
STXI Strive International Developed Markets ETF 11.0 29 21 6.3 +1.3
FICS First Trust International Developed Capital Strength ETF 10.3 70 -20 6.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 46 5.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.5 25 25 5.9 +0.9
MXI iShares Global Materials ETF 9.4 41 9 6.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 4 5.2 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 4 7.9 +2.9
SCHF Schwab International Equity ETF 9.3 6 44 5.8 +0.8
BKIE BNY Mellon International Equity ETF 9.2 4 46 17.4 +12.4
VYMI Vanguard International High Dividend Yield ETF 9.1 17 33 7.7 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -10 7.5 +2.6
FRGN Horizon International Equity ETF 8.7 75 -25 7.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 8.7 45 5 5.9 +0.9
AVIV Avantis International Large Cap Value ETF 8.7 25 25 6.7 +1.7
VEA Vanguard FTSE Developed Markets ETF 8.7 3 47 5.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 47 5.7 +0.7
TPIF Timothy Plan International ETF 8.6 62 -12 5.4 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 8.2 30 20 5.3 +0.3
FIDI Fidelity International High Dividend ETF 8.1 18 32 6.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 20 6.3 +1.3
AVSD Avantis Responsible International Equity ETF 8.1 23 27 5.7 +0.7
USAI Pacer American Energy Independence ETF 7.9 75 -25 3.5 -1.5
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -35 3.9 -1.1
ENFR Alerian Energy Infrastructure ETF 7.9 35 15 4.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 25 7.2 +2.2
GII SPDR S&P Global Infrastructure ETF 7.8 40 10 4.3 -0.7
IGF iShares Global Infrastructure ETF 7.8 41 9 4.3 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -5 6.3 +1.3
SGDM Sprott Gold Miners ETF 7.7 50 0 3.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 16 6.2 +1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.5 68 -18 4.3 -0.7
FIVA Fidelity International Value Factor ETF 7.5 18 32 7.0 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -15 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 7.4 40 10 8.8 +3.8
FDEV Fidelity International Multifactor ETF 7.3 18 32 7.0 +2.1
IXG iShares Global Financials ETF 7.2 42 8 5.7 +0.7
AVDE Avantis International Equity ETF 7.0 23 27 6.0 +1.1
GSIB Themes Global Systemically Important Banks ETF 6.9 35 15 7.5 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 4 46 6.5 +1.6
INTF iShares International Equity Factor ETF 6.7 15 35 6.3 +1.3
RING iShares MSCI Global Gold Miners ETF 6.7 39 11 4.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 43 6.4 +1.5
VXUS Vanguard Total International Stock ETF 6.4 5 45 6.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 3 5.0 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 5 6.6 +1.6
SLVP iShares MSCI Global Silver Miners ETF 6.0 39 11 4.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 32 6.2 +1.2
FEOE First Eagle Overseas Equity ETF 5.9 79 -29 5.9 +0.9
TPYP Tortoise North American Pipeline Fund 5.9 40 10 4.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 9 5.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -15 3.5 -1.5
FEGE First Eagle Global Equity ETF 5.7 79 -29 5.8 +0.8
TTAI FCF International Quality ETF 5.6 59 -9 6.9 +2.0
WWJD Inspire International ETF 5.6 80 -30 6.1 +1.1
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -30 20.1 +15.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 11 6.8 +1.8
DFIV Dimensional International Value ETF 5.5 27 23 7.5 +2.5
DIHP Dimensional International High Profitability ETF 5.4 29 21 5.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 11 6.1 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 8 4.0 -1.0
KNO AXS Knowledge Leaders ETF 5.4 78 -28 3.8 -1.1
VSGX Vanguard ESG International Stock ETF 5.3 10 40 6.4 +1.5
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 5.9 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -30 3.7 -1.3
PIEL Pacer International Export Leaders ETF 5.2 60 -10 4.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 5.1 50 0 2.4 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.5 +0.5
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -15 23.9 +18.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 26 6.8 +1.8
ARKF ARK Fintech Innovation ETF 4.6 75 -25 0.3 -4.7
BWEB Bitwise Web3 ETF 4.6 85 -35 -0.1 -5.1
DUNK Dana Unconstrained Equity ETF 4.6 75 -25 1.7 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -15 3.3 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -20 0.9 -4.1
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.1 +1.1
ARKW ARK Next Generation Internet ETF 4.4 87 -37 0.6 -4.4
ARKK ARK Innovation ETF 4.4 75 -25 -2.8 -7.8
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -30 14.0 +9.0
AUMI Themes Gold Miners ETF 4.2 35 15 3.7 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.2 48 2 4.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 4.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.1 59 -9 3.1 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -9 11.7 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -15 5.9 +0.9
GEW Cambria Global EW ETF 4.0 29 21 5.2 +0.2
JHID John Hancock International High Dividend ETF 4.0 46 4 7.6 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -35 2.8 -2.2
OAIM OneAscent International Equity ETF 4.0 95 -45 4.5 -0.5
QINT American Century Quality Diversified International ETF 3.9 39 11 6.4 +1.4
DEW WisdomTree Global High Dividend Fund 3.9 58 -8 6.9 +1.9
UIVM VictoryShares International Value Momentum ETF 3.8 35 15 7.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.5 -0.5
PCGG Polen Capital Global Growth ETF 3.7 85 -35 3.8 -1.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 41 4.2 -0.8
PNQI Invesco NASDAQ Internet ETF 3.6 60 -10 3.7 -1.3
FFF Founders 100 ETF 3.6 75 -25 2.4 -2.6
IQRA IQ CBRE Real Assets ETF 3.6 65 -15 5.7 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.6 +1.6
DVGR DAC 3D Dividend Growth ETF 3.5 65 -15 4.6 -0.4
ACSI American Customer Satisfaction ETF 3.5 65 -15 4.3 -0.7
DWX SPDR S&P International Dividend ETF 3.5 45 5 6.6 +1.6
FDTX Fidelity Disruptive Technology ETF 3.4 50 0 1.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.3 +1.3
AGMI Themes Silver Miners ETF 3.4 35 15 4.3 -0.7
TOK iShares MSCI Kokusai ETF 3.3 26 24 4.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 30 4.6 -0.4
GVLU Gotham 1000 Value ETF 3.2 50 0 7.8 +2.8
URTH iShares MSCI World ETF 3.1 24 26 4.2 -0.8
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 20 7.8 +2.8
CGGR Capital Group Growth ETF 3.0 39 11 2.6 -2.4
TOGA Tremblant Global ETF 2.9 69 -19 -0.2 -5.2
DXIV Dimensional International Vector Equity ETF 2.9 34 16 6.5 +1.5
IDV iShares International Select Dividend ETF 2.9 51 -1 9.0 +4.0
DIVY Sound Equity Dividend Income ETF 2.8 45 5 7.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -33 7.3 +2.3
VIDI Vident International Equity Strategy ETF 2.8 61 -11 8.2 +3.2
AKAF The Frontier Economic Fund 2.8 20 30 5.2 +0.2
SWP SWP Growth & Income ETF 2.8 99 -49 4.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.0 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -9 9.9 +4.9
ACWI iShares MSCI ACWI ETF 2.7 32 18 4.5 -0.5
JIG JPMorgan International Growth ETF 2.7 55 -5 3.6 -1.4
MBOX Freedom Day Dividend ETF 2.7 39 11 6.4 +1.5
UDI USCF Dividend Income Fund 2.7 65 -15 6.4 +1.4
BLES Inspire Global Hope ETF 2.7 61 -11 5.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 8.3 +3.4
CGXU Capital Group International Focus Equity ETF 2.7 54 -4 3.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 16 5.1 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -10 9.1 +4.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -10 6.4 +1.5
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -8 7.5 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -15 2.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -35 5.2 +0.2
LST Leuthold Select Industries ETF 2.6 91 -41 4.6 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -5 5.8 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -30 6.9 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -6 9.3 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 -9 4.3 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -19 0.6 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -10 2.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 4.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 40 4.8 -0.2
ABEQ Absolute Select Value ETF 2.4 85 -35 4.4 -0.6
CBSE Clough Select Equity ETF 2.4 85 -35 0.4 -4.6
VT Vanguard Total World Stock ETF 2.4 6 44 4.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 25 5.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 15 4.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 4.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 3 7.3 +2.3
FPXI First Trust International Equity Opportunities ETF 2.3 70 -20 3.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -30 3.2 -1.7
ICOP iShares Copper and Metals Mining ETF 2.3 47 3 5.5 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 11 8.1 +3.1
COPA Themes Copper Miners ETF 2.3 35 15 3.0 -2.0
COPX Global X Copper Miners ETF 2.3 65 -15 4.2 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 21 4.9 -0.1
NBDS Neuberger Berman Disrupters ETF 2.3 55 -5 0.7 -4.3
DUSA Davis Select U.S. Equity ETF 2.2 61 -11 6.6 +1.7
FFOG Franklin Focused Growth ETF 2.2 61 -11 1.6 -3.4
SCHY Schwab International Dividend Equity ETF 2.2 14 36 8.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 7.6 +2.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 2.0 -3.0
CZAR Themes Natural Monopoly ETF 2.0 35 15 5.2 +0.3
AOTG AOT Growth and Innovation ETF 2.0 75 -25 1.2 -3.8
GLOF iShares Global Equity Factor ETF 2.0 20 30 5.4 +0.4
JXI iShares Global Utilities ETF 2.0 43 7 5.2 +0.3
TBG TBG Dividend Focus ETF 2.0 59 -9 6.0 +1.0
GINX SGI Enhanced Global Income ETF 2.0 98 -48 6.3 +1.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -45 5.8 +0.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -10 5.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 3.9 -1.1
CVAR Cultivar ETF 1.9 87 -37 6.7 +1.8
RCGE RockCreek Global Equality ETF 1.8 95 -45 5.7 +0.7
GPT Intelligent Alpha Atlas ETF 1.8 69 -19 6.1 +1.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -35 3.6 -1.4
IQM Franklin Intelligent Machines ETF 1.8 50 0 1.2 -3.8
GURU Global X Guru Index ETF 1.7 75 -25 2.3 -2.7
YNOT Horizon Digital Frontier ETF 1.7 75 -25 2.5 -2.5
BEEX BeeHive ETF 1.7 84 -34 3.6 -1.4
RVRB Reverb ETF 1.7 30 20 3.6 -1.4
CAML Congress Large Cap Growth ETF 1.7 66 -16 2.4 -2.6
DINT Davis Select International ETF 1.7 55 -5 5.8 +0.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 3 3.9 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 3 7.0 +2.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 5 1.8 -3.2
DFIS Dimensional International Small Cap ETF 1.6 39 11 6.0 +1.1
CGDG Capital Group Dividend Growers ETF 1.6 47 3 5.0 +0.1
TNUK Tortoise Nuclear Renaissance ETF 1.6 75 -25 0.8 -4.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -35 1.4 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 15 0.9 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 4.8 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.2 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -10 3.2 -1.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.4 +1.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.0 +3.1
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.3 +0.3
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.5 +0.5
XDAT Franklin Exponential Data ETF 1.5 50 0 1.1 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 30 5.6 +0.6
AMZA InfraCap MLP ETF 1.4 164 -114 5.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 5.9 +1.0
DISV Dimensional International Small Cap Value ETF 1.4 42 8 7.9 +2.9
SETM Sprott Energy Transition Materials ETF 1.4 65 -15 1.9 -3.1
GMET VanEck Green Metals ETF 1.4 63 -13 1.2 -3.8
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.4 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 11 6.6 +1.6
CGDV Capital Group Dividend Value ETF 1.3 33 17 3.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -9 2.2 -2.8
URAN Themes Uranium & Nuclear ETF 1.3 35 15 1.1 -3.8
URA Global X Uranium ETF 1.3 69 -19 1.0 -4.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 5 1.9 -3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -25 1.9 -3.1
MID American Century Mid Cap Growth Impact ETF 1.3 45 5 3.0 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -19 0.8 -4.2
NETZ TCW Transform Systems ETF 1.3 75 -25 1.4 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -25 1.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -15 4.6 -0.4
AKRE Akre Focus ETF 1.3 106 -56 4.1 -0.9
RW Rainwater Equity ETF 1.3 125 -75 3.0 -2.0
WCLD WisdomTree Cloud Computing Fund 1.2 45 5 1.2 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -49 1.1 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -8 6.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 28 4.9 -0.1
LIVR Intelligent Livermore ETF 1.2 69 -19 3.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -9 3.4 -1.6
SIXG Defiance Connective Technologies ETF 1.2 30 20 2.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -25 4.1 -0.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 5.5 +0.5
SFYF SoFi Social 50 ETF 1.1 29 21 0.8 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 7.0 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 7.6 +2.6
TMAT Main Thematic Innovation ETF 1.0 164 -114 -1.9 -6.9
VRAI Virtus Real Asset Income ETF 1.0 55 -5 8.2 +3.3
CGUS Capital Group Core Equity ETF 1.0 33 17 3.4 -1.6
TRFM AAM Transformers ETF 1.0 49 1 0.9 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 5.8 +0.8
CGIE Capital Group International Equity ETF 1.0 54 -4 4.4 -0.6
EXI iShares Global Industrials ETF 1.0 42 8 3.4 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -15 2.1 -2.8
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -15 7.1 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -49 2.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -9 2.6 -2.4
IXN iShares Global Tech ETF 0.8 41 9 2.6 -2.4
GOEX Global X Gold Explorers ETF 0.8 65 -15 2.5 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -45 4.6 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -60 5.4 +0.4
EINC VanEck Energy Income ETF 0.8 48 2 4.4 -0.6
AFK VanEck Africa Index ETF 0.8 98 -48 11.2 +6.2
CDIG City Different Investments Global Equity ETF 0.8 75 -25 -1.6 -6.6
NXTG First Trust Indxx NextG ETF 0.8 70 -20 3.5 -1.5
HAP VanEck Natural Resources ETF 0.8 50 0 6.7 +1.8
IBUY Amplify Online Retail ETF 0.8 65 -15 2.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.6 -1.4
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 6.5 +1.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -8 0.8 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 15 3.3 -1.7
IXP iShares Global Comm Services ETF 0.7 42 8 5.8 +0.8
NATO Themes Transatlantic Defense ETF 0.7 35 15 1.7 -3.3
JETS U.S. Global Jets ETF 0.7 60 -10 2.1 -2.9
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.7 +2.7
EBIZ Global X E-Commerce ETF 0.7 50 0 4.3 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 3.5 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 1 6.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 4.5 -0.5
RUNN Running Oak Efficient Growth ETF 0.7 58 -8 4.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 6.4 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 25 6.5 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -10 4.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 6.5 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 5 3.8 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 4.1 -0.9
ACEP ARS Core Equity ETF 0.7 45 5 4.0 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -25 1.8 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 6.8 +1.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 6.9 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -5 7.7 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 7.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 3.2 -1.8
QQQ Invesco QQQ Trust Series I 0.6 20 30 3.2 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 5.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 5.5 +0.5
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.5 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.1 +2.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 5.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.7 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 1.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 3.1 -1.9
FPWR First Trust EIP Power Solutions ETF 0.4 96 -46 4.4 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.5 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 4.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 3.9 -1.0
TCAI Tortoise AI Infrastructure ETF 0.4 65 -15 1.3 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.9 -2.1
KBWR Invesco KBW Regional Banking ETF 0.3 35 15 8.4 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -1.3
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.5 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.5 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 5.9 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 5.4 +0.4
USEW Cambria US EW ETF 0.3 30 20 4.0 -1.0
PIO Invesco Global Water ETF 0.3 75 -25 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.9 -0.1
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.4 -0.6
PHO Invesco Water Resources ETF 0.3 60 -10 4.7 -0.3
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.5 -0.5
BINV Brandes International ETF 0.2 70 -20 8.1 +3.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -8 1.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 5.7 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 1 4.5 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.5 -1.5
ALIL Argent Focused Small Cap ETF 0.2 74 -24 5.5 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -2 5.0 -0.0
BEEZ Honeytree U.S. Equity ETF 0.2 64 -14 3.5 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 8.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.3 +2.4
AUAU Global X Gold Miners ETF 0.2 35 15 2.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -2 3.3 -1.7
GDX VanEck Gold Miners ETF 0.2 51 -1 3.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.0 -0.9
ACVF American Conservative Values ETF 0.2 75 -25 3.6 -1.4
ALRG Allspring LT Large Core ETF 0.2 28 22 3.4 -1.6
FRNW Fidelity Clean Energy ETF 0.2 39 11 2.0 -3.0
OCEN IQ Clean Oceans ETF 0.2 45 5 4.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 6.9 +1.9
COLO Global X MSCI Colombia ETF 0.2 62 -12 14.2 +9.2
ICLN iShares Global Clean Energy ETF 0.2 41 9 2.0 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 4.9 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -16 -3.0 -8.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 6.5 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 16.4 +11.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.1 +0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -0.2
JAVA JPMorgan Active Value ETF 0.1 44 6 5.2 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 10 2.9 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.5 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.6 -0.3
XT iShares Exponential Technologies ETF 0.1 46 4 3.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.2 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 5.5 +0.5
SFGV Sequoia Global Value ETF 0.0 23 27 6.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 6.6 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.1 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.0 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 5.8 +0.9
EBI Longview Advantage ETF 0.0 35 15 5.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 5.0 %
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.