iShares MSCI Canada ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $4,739
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 7.9 %
TORONTO-DOMINION BANK 5.5 %
SHOPIFY, INC. CLASS A 5.2 %
ENBRIDGE INC 4.1 %
AGNICO-EAGLE MINES LTD 3.6 %
CANADIAN NATURAL RESOURCES 3.5 %
BANK OF MONTREAL 3.3 %
CAN IMPERIAL BK OF COMMERCE 3.1 %
BANK OF NOVA SCOTIA 3.0 %
BROOKFIELD CORP CLASS A 2.7 %
Total 41.9 %

TOP COUNTRY EXPOSURE
CANADA 89.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 42.8% 14.8% 12.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 59%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $55.49
30d moving avg. $55.82
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3,208
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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™: 5.3%


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 71.0 19 31 5.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 18.5 35 15 6.0 +0.7
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.4 +0.1
PID Invesco International Dividend Achievers ETF 18.1 53 -3 4.1 -1.2
FTWO Strive FAANG 2.0 ETF 16.0 49 1 3.7 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 20 4.9 -0.4
IXC iShares Global Energy ETF 14.1 44 6 6.9 +1.6
VIGI Vanguard International Dividend Appreciation ETF 13.6 10 40 6.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 13.3 40 10 8.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.3 12 38 5.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 18 5.3 0.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 25 6.3 +1.0
IGRO iShares International Dividend Growth ETF 12.9 15 35 6.9 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 10 7.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 21 7.1 +1.8
STXI Strive International Developed Markets ETF 11.3 29 21 6.2 +0.9
MXI iShares Global Materials ETF 11.2 41 9 6.0 +0.7
JIVE JPMorgan International Value ETF 10.2 55 -5 8.7 +3.4
IVRA Invesco Real Assets ESG ETF 10.1 59 -9 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.0 20 30 5.7 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 4 7.2 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 9.4 4 46 6.2 +0.9
SGDM Sprott Gold Miners ETF 9.2 50 0 2.5 -2.8
SCHF Schwab International Equity ETF 9.2 6 44 6.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 25 6.3 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 4 5.0 -0.3
BKIE BNY Mellon International Equity ETF 9.0 4 46 6.2 +0.9
AVIV Avantis International Large Cap Value ETF 9.0 25 25 7.1 +1.8
TPIF Timothy Plan International ETF 8.9 62 -12 5.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 8.7 45 5 5.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 8.7 3 47 6.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.7 3 47 6.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -15 7.9 +2.6
FIDI Fidelity International High Dividend ETF 8.3 18 32 7.2 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 8.3 60 -10 8.0 +2.8
VYMI Vanguard International High Dividend Yield ETF 8.2 17 33 8.2 +3.0
AVSD Avantis Responsible International Equity ETF 8.2 23 27 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 20 6.8 +1.5
RING iShares MSCI Global Gold Miners ETF 8.1 39 11 3.0 -2.3
FRGN Horizon International Equity ETF 7.7 75 -25 8.6 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -30 3.7 -1.6
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -35 4.0 -1.3
ENFR Alerian Energy Infrastructure ETF 7.6 35 15 4.3 -1.0
IGF iShares Global Infrastructure ETF 7.6 41 9 4.1 -1.2
USAI Pacer American Energy Independence ETF 7.6 75 -25 3.4 -1.9
GII SPDR S&P Global Infrastructure ETF 7.6 40 10 4.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 5 7.1 +1.8
ABEQ Absolute Select Value ETF 7.5 85 -35 4.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 16 6.7 +1.4
GSIB Themes Global Systemically Important Banks ETF 7.5 35 15 9.3 +4.0
AVDE Avantis International Equity ETF 7.4 23 27 6.4 +1.1
SLVP iShares MSCI Global Silver Miners ETF 7.4 39 11 3.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 25 7.8 +2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.3 68 -18 4.0 -1.3
VWID Virtus WMC International Dividend ETF 7.3 49 1 7.4 +2.1
FICS First Trust International Developed Capital Strength ETF 7.1 70 -20 6.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 20 5.6 +0.3
WDIV SPDR S&P Global Dividend ETF 6.9 40 10 9.4 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 7.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 8 4.3 -1.0
IXG iShares Global Financials ETF 6.6 42 8 6.6 +1.3
FDEV Fidelity International Multifactor ETF 6.5 18 32 7.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 9 6.4 +1.1
FEOE First Eagle Overseas Equity ETF 6.4 79 -29 6.3 +1.1
FEGE First Eagle Global Equity ETF 6.4 79 -29 6.2 +0.9
VXUS Vanguard Total International Stock ETF 6.4 5 45 7.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 43 6.9 +1.6
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -30 22.4 +17.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.7 +1.5
PIEL Pacer International Export Leaders ETF 6.2 60 -10 4.6 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -19 6.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 3 5.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -5 6.7 +1.4
WWJD Inspire International ETF 5.9 80 -30 6.5 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -10 9.0 +3.7
TTAI FCF International Quality ETF 5.9 59 -9 6.6 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -30 7.1 +1.8
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -15 4.1 -1.2
AUMI Themes Gold Miners ETF 5.9 35 15 2.8 -2.5
FFTY Innovator IBD 50 ETF 5.8 80 -30 0.0 -5.3
BUYZ Franklin Disruptive Commerce ETF 5.7 50 0 2.5 -2.8
DIHP Dimensional International High Profitability ETF 5.7 29 21 5.9 +0.6
TPYP Tortoise North American Pipeline Fund 5.7 40 10 4.8 -0.5
INTF iShares International Equity Factor ETF 5.6 15 35 6.6 +1.4
FIVA Fidelity International Value Factor ETF 5.5 18 32 7.7 +2.4
KNO AXS Knowledge Leaders ETF 5.5 78 -28 4.7 -0.6
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -15 23.8 +18.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.4 60 -10 1.9 -3.4
VSGX Vanguard ESG International Stock ETF 5.4 10 40 7.1 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 11 7.2 +1.9
DFAI Dimensional International Core Equity Market ETF 5.4 18 32 6.2 +0.9
JIG JPMorgan International Growth ETF 5.3 55 -5 3.9 -1.4
SAMM Strategas Macro Momentum ETF 5.3 66 -16 3.7 -1.6
BWEB Bitwise Web3 ETF 5.2 85 -35 -0.0 -5.3
ISHP First Trust Nasdaq Retail ETF 5.2 60 -10 5.5 +0.3
PCGG Polen Capital Global Growth ETF 5.2 85 -35 4.1 -1.2
ARKF ARK Fintech Innovation ETF 5.2 75 -25 0.3 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 11 6.3 +1.0
DFIV Dimensional International Value ETF 5.1 27 23 7.9 +2.6
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.8 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 7.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -30 15.6 +10.3
DUNK Dana Unconstrained Equity ETF 4.8 75 -25 2.4 -2.9
ARKK ARK Innovation ETF 4.8 75 -25 -3.2 -8.5
QINT American Century Quality Diversified International ETF 4.6 39 11 6.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -15 3.9 -1.4
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -6 10.0 +4.7
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.4 +1.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 0 2.2 -3.1
JHID John Hancock International High Dividend ETF 4.2 46 4 8.1 +2.8
FFF Founders 100 ETF 4.2 75 -25 2.9 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -15 6.0 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.1 59 -9 3.1 -2.2
OAIM OneAscent International Equity ETF 4.1 95 -45 4.9 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 2 4.6 -0.7
FFOG Franklin Focused Growth ETF 4.1 61 -11 1.8 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -9 10.7 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 38 4.8 -0.5
NBDS Neuberger Berman Disrupters ETF 4.0 55 -5 1.0 -4.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.7 -0.6
DVGR DAC 3D Dividend Growth ETF 4.0 65 -15 5.0 -0.3
DIVY Sound Equity Dividend Income ETF 3.9 45 5 8.3 +3.0
GEW Cambria Global EW ETF 3.9 29 21 5.7 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -35 2.7 -2.6
DIVL Madison Dividend Value ETF 3.8 65 -15 4.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 25 5.9 +0.6
MBOX Freedom Day Dividend ETF 3.8 39 11 7.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.4 -0.9
AOTG AOT Growth and Innovation ETF 3.6 75 -25 1.6 -3.7
IDV iShares International Select Dividend ETF 3.6 51 -1 9.1 +3.8
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 7.4 +2.1
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -45 5.7 +0.4
IQRA IQ CBRE Real Assets ETF 3.6 65 -15 5.9 +0.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -10 7.3 +2.0
DXIV Dimensional International Vector Equity ETF 3.5 34 16 6.7 +1.4
CGGR Capital Group Growth ETF 3.5 39 11 2.8 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 6.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 30 5.1 -0.2
ACSI American Customer Satisfaction ETF 3.4 65 -15 5.0 -0.3
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 8.4 +3.1
TOK iShares MSCI Kokusai ETF 3.3 26 24 4.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -9 10.3 +5.0
URTH iShares MSCI World ETF 3.1 24 26 4.7 -0.6
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.8 +1.5
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 20 8.3 +3.0
AKAF The Frontier Economic Fund 3.1 20 30 5.2 -0.1
GVLU Gotham 1000 Value ETF 3.0 50 0 8.4 +3.1
TOGA Tremblant Global ETF 3.0 69 -19 -0.2 -5.5
BLES Inspire Global Hope ETF 3.0 61 -11 6.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 3 7.8 +2.5
AGMI Themes Silver Miners ETF 2.9 35 15 3.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -33 7.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.7 -0.6
ACWI iShares MSCI ACWI ETF 2.8 32 18 5.1 -0.2
UDI USCF Dividend Income Fund 2.8 65 -15 6.8 +1.5
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 3 8.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.4 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 8.0 +2.7
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -22 6.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -5 8.2 +2.9
LST Leuthold Select Industries ETF 2.6 91 -41 5.3 0.0
TMLP Tortoise MLP ETF 2.5 50 0 6.8 +1.5
SCHY Schwab International Dividend Equity ETF 2.5 14 36 8.3 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -35 5.0 -0.3
SWP SWP Growth & Income ETF 2.5 99 -49 4.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 5.2 -0.1
VT Vanguard Total World Stock ETF 2.4 6 44 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.8 -0.5
CBSE Clough Select Equity ETF 2.4 85 -35 0.5 -4.8
VRAI Virtus Real Asset Income ETF 2.4 55 -5 8.5 +3.2
VIDI Vident International Equity Strategy ETF 2.3 61 -11 8.7 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -5 6.0 +0.8
GLOF iShares Global Equity Factor ETF 2.3 20 30 6.0 +0.7
DINT Davis Select International ETF 2.2 55 -5 6.4 +1.1
DUSA Davis Select U.S. Equity ETF 2.2 61 -11 7.4 +2.1
TBG TBG Dividend Focus ETF 2.2 59 -9 6.5 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -0.8 -6.1
COPX Global X Copper Miners ETF 2.2 65 -15 4.5 -0.8
ICOP iShares Copper and Metals Mining ETF 2.2 47 3 5.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 11 8.5 +3.2
COPA Themes Copper Miners ETF 2.2 35 15 3.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -9 4.5 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -19 0.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -8 8.0 +2.8
CGDG Capital Group Dividend Growers ETF 2.2 47 3 5.3 -0.0
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.1 +1.8
JXI iShares Global Utilities ETF 2.1 43 7 4.9 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -35 1.3 -4.0
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -25 0.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 1 8.0 +2.8
QUVU Hartford Quality Value ETF 2.0 46 4 5.9 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -15 2.4 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 15 1.0 -4.3
CAML Congress Large Cap Growth ETF 2.0 66 -16 2.6 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 2.0 -3.3
IQM Franklin Intelligent Machines ETF 2.0 50 0 1.4 -3.9
GINX SGI Enhanced Global Income ETF 1.9 98 -48 7.0 +1.7
GKAT Scharf Global Opportunity ETF 1.9 57 -7 6.0 +0.7
GURU Global X Guru Index ETF 1.9 75 -25 2.6 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -10 3.4 -1.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.9 -3.4
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 4.3 -1.0
CVAR Cultivar ETF 1.7 87 -37 7.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -10 5.3 -0.0
DTAN Sparkline International Intangible Value ETF 1.7 55 -5 7.4 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -5 4.6 -0.7
CGIE Capital Group International Equity ETF 1.7 54 -4 4.8 -0.5
RVRB Reverb ETF 1.7 30 20 4.3 -1.0
DFIS Dimensional International Small Cap ETF 1.7 39 11 6.3 +1.0
GPT Intelligent Alpha Atlas ETF 1.7 69 -19 6.5 +1.2
NETZ TCW Transform Systems ETF 1.6 75 -25 1.5 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -25 1.1 -4.2
URA Global X Uranium ETF 1.6 69 -19 0.8 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -20 1.2 -4.1
URAN Themes Uranium & Nuclear ETF 1.6 35 15 0.9 -4.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -19 1.0 -4.3
CDIG City Different Investments Global Equity ETF 1.6 75 -25 -1.6 -6.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -25 2.3 -3.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.6 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -15 2.5 -2.8
ITOL Tema International Durable Quality ETF 1.6 60 -10 5.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.8 -0.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.6 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 2.8 -2.5
DGT State Street SPDR Global Dow ETF 1.6 50 0 6.0 +0.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 8.3 +3.0
RCGE RockCreek Global Equality ETF 1.5 95 -45 6.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 5.7 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.4 -6.7
ARTY iShares Future AI & Tech ETF 1.5 47 3 3.6 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 4.5 -0.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -35 4.0 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 2.5 -2.8
BINV Brandes International ETF 1.5 70 -20 8.7 +3.4
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.2 -0.1
SETM Sprott Energy Transition Materials ETF 1.4 65 -15 1.6 -3.7
GMET VanEck Green Metals ETF 1.4 63 -13 5.7 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.2 +0.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -20 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.1 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 5 4.8 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -20 6.9 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 11 7.3 +2.0
DISV Dimensional International Small Cap Value ETF 1.4 42 8 8.4 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.9 +0.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -15 6.2 +1.0
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.5 +0.2
YNOT Horizon Digital Frontier ETF 1.3 75 -25 3.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 12 4.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 7.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.3 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.9 +4.6
RW Rainwater Equity ETF 1.3 125 -75 3.1 -2.2
AKRE Akre Focus ETF 1.3 106 -56 4.3 -1.0
DARP Grizzle Growth ETF 1.3 75 -25 1.9 -3.4
TMAT Main Thematic Innovation ETF 1.3 164 -114 -2.0 -7.3
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 2.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -9 2.5 -2.8
IXN iShares Global Tech ETF 1.2 41 9 3.4 -1.9
SFYF SoFi Social 50 ETF 1.2 29 21 0.9 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 -0.9 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -8 5.5 +0.2
LIVR Intelligent Livermore ETF 1.2 69 -19 2.9 -2.4
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.6 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -18 0.8 -4.5
SIXG Defiance Connective Technologies ETF 1.1 30 20 3.3 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -9 5.2 -0.1
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.7 -1.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.7 -1.6
TRFM AAM Transformers ETF 1.0 49 1 1.2 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 4.1 -1.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.6 -1.7
EXI iShares Global Industrials ETF 1.0 42 8 3.7 -1.6
GOEX Global X Gold Explorers ETF 1.0 65 -15 1.8 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 3.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.9 -1.4
XDAT Franklin Exponential Data ETF 0.9 50 0 1.4 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 5.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -49 3.4 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 5.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 1 6.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.9 +2.6
BEEX BeeHive ETF 0.8 84 -34 4.0 -1.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 7.1 +1.9
AFK VanEck Africa Index ETF 0.8 98 -48 11.1 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.0 +2.7
NXTG First Trust Indxx NextG ETF 0.8 70 -20 4.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 4.4 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.5 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -60 5.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 4.5 -0.8
EINC VanEck Energy Income ETF 0.7 48 2 4.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -8 3.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.7 +0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 6.1 +0.8
RUNN Running Oak Efficient Growth ETF 0.6 58 -8 4.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 16 3.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 7.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 10 6.9 +1.6
EBIZ Global X E-Commerce ETF 0.6 50 0 4.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 7.2 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 5.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.2 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 1 7.0 +1.7
IXP iShares Global Comm Services ETF 0.6 42 8 5.8 +0.5
IBUY Amplify Online Retail ETF 0.6 65 -15 2.4 -2.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -49 5.5 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.5 +1.3
AVDV Avantis International Small Cap Value ETF 0.6 36 14 8.0 +2.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 6.6 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -25 1.8 -3.5
ZAP Global X U.S. Electrification ETF 0.6 50 0 3.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.3 -2.0
JETS U.S. Global Jets ETF 0.5 60 -10 2.8 -2.5
NATO Themes Transatlantic Defense ETF 0.5 35 15 1.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.8 +1.5
WSGE Warren Street Global Equity ETF 0.5 80 -30 3.1 -2.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 5.7 +0.4
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.7 -3.6
JAVA JPMorgan Active Value ETF 0.4 44 6 5.8 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -2 5.3 0.0
ALIL Argent Focused Small Cap ETF 0.4 74 -24 6.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 2.8 -2.5
FPWR First Trust EIP Power Solutions ETF 0.4 96 -46 4.3 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 7.4 +2.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 6.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.9 +0.6
CGUS Capital Group Core Equity ETF 0.4 33 17 3.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.7 +1.4
AMZA InfraCap MLP ETF 0.4 164 -114 5.9 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.5 -0.8
PHO Invesco Water Resources ETF 0.3 60 -10 4.9 -0.4
PIO Invesco Global Water ETF 0.3 75 -25 4.3 -1.0
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.9 -0.4
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.4 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.6 -1.7
USEW Cambria US EW ETF 0.3 30 20 4.4 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.3 -9.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.8 -0.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 1.8 -3.5
GDX VanEck Gold Miners ETF 0.3 51 -1 2.5 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 2.5 -2.8
AUAU Global X Gold Miners ETF 0.3 35 15 2.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 4.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 4.0 -1.3
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.7 +0.4
DAK Dakota Active Equity ETF 0.2 43 7 4.0 -1.3
INCE Franklin Income Equity Focus ETF 0.2 29 21 5.4 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.8 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.8 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 8.4 +3.1
OSCV Opus Small Cap Value ETF 0.2 79 -29 6.0 +0.7
FRNW Fidelity Clean Energy ETF 0.2 39 11 1.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.4 +2.1
OCEN IQ Clean Oceans ETF 0.2 45 5 4.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.4 +0.1
COLO Global X MSCI Colombia ETF 0.2 62 -12 15.9 +10.6
ICLN iShares Global Clean Energy ETF 0.2 41 9 2.0 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.3 +3.0
ACVF American Conservative Values ETF 0.2 75 -25 4.0 -1.3
HAP VanEck Natural Resources ETF 0.2 50 0 6.5 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 5.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.3 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.9 -3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 31 7.1 +1.8
XT iShares Exponential Technologies ETF 0.1 46 4 4.4 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.3 -1.0
SFGV Sequoia Global Value ETF 0.1 23 27 7.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 7.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.7 -0.6
EBI Longview Advantage ETF 0.0 35 15 6.3 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.1 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 5.3 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.3 +1.0

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 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
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.