iShares MSCI Canada ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $3,203
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) $57,795
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 7.6 %
SHOPIFY, INC. CLASS A 7.4 %
TORONTO-DOMINION BANK 5.2 %
ENBRIDGE INC 4.2 %
BROOKFIELD CORP CLASS A 3.6 %
BANK OF MONTREAL 3.3 %
BANK OF NOVA SCOTIA 2.8 %
CANADIAN PACIFIC KANSAS CITY LTD 2.8 %
CAN IMPERIAL BK OF COMMERCE 2.8 %
AGNICO-EAGLE MINES LTD 2.8 %
Total 42.5 %

TOP COUNTRY EXPOSURE
CANADA 87.5 %










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.
15.4% 19.5% 13.2% 8.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 0.83 62%
MSCI Emg. Mkts. 0.63 37%

Technical Indicators
Recent close $48.46
30d moving avg. $46.96
Annualized volatility 17.2%
Short interest (ETF) 10.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,436
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 6.1%


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 70.4 19 31 6.3 +0.2
FLCA Franklin FTSE Canada ETF 62.4 9 41 6.5 +0.4
IGRO iShares International Dividend Growth ETF 18.8 15 35 7.3 +1.1
PID Invesco International Dividend Achievers ETF 18.3 53 -3 5.5 -0.6
NANR SPDR S&P North American Natural Resources ETF 16.2 35 15 7.9 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 25 6.3 +0.2
IXC iShares Global Energy ETF 13.9 44 6 10.0 +3.9
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 25 5.3 -0.8
FTWO Strive FAANG 2.0 ETF 13.3 49 1 4.3 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 38 6.0 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 12.1 60 -10 7.9 +1.8
VIGI Vanguard International Dividend Appreciation ETF 12.1 10 40 6.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 11.9 30 20 5.5 -0.6
GNR SPDR S&P Global Natural Resources ETF 11.8 40 10 11.0 +4.9
SCHC Schwab International Small-Cap Equity ETF 11.1 11 39 6.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 18 6.0 -0.1
WDIV SPDR S&P Global Dividend ETF 10.7 40 10 9.2 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 10 10.3 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -30 5.0 -1.1
STXI Strive International Developed Markets ETF 10.1 29 21 6.7 +0.6
IVRA Invesco Real Assets ESG ETF 10.0 59 -9 6.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 21 7.7 +1.6
MXI iShares Global Materials ETF 9.2 41 9 7.6 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 30 6.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 4 5.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.7 8 42 6.1 0.0
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 46 7.0 +0.8
CIL VictoryShares International Volatility Wtd ETF 8.5 45 5 6.6 +0.5
TPIF Timothy Plan International ETF 8.4 62 -12 6.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 8.4 39 11 11.6 +5.4
VWID Virtus WMC International Dividend ETF 8.2 49 1 8.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 8.1 3 47 7.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 47 7.0 +0.9
AVIV Avantis International Large Cap Value ETF 8.0 25 25 8.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 4 9.9 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 25 7.1 +1.0
UIVM VictoryShares International Value Momentum ETF 7.8 35 15 8.9 +2.8
FDNI First Trust Dow Jones International Internet ETF 7.8 65 -15 21.3 +15.2
BKIE BNY Mellon International Equity ETF 7.7 4 46 7.0 +0.9
SGDM Sprott Gold Miners ETF 7.7 50 0 3.4 -2.7
BUYZ Franklin Disruptive Commerce ETF 7.7 50 0 2.2 -3.9
SCHF Schwab International Equity ETF 7.7 6 44 7.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 5 8.8 +2.7
VYMI Vanguard International High Dividend Yield ETF 7.5 17 33 9.5 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 3 5.8 -0.3
BWEB Bitwise Web3 ETF 7.4 85 -35 -0.1 -6.2
ARKF ARK Fintech Innovation ETF 7.4 75 -25 -0.4 -6.6
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -35 4.8 -1.3
ENFR Alerian Energy Infrastructure ETF 7.4 35 15 5.1 -1.0
USAI Pacer American Energy Independence ETF 7.4 75 -25 4.4 -1.7
FIDI Fidelity International High Dividend ETF 7.3 18 32 8.7 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 16 7.8 +1.6
FDEV Fidelity International Multifactor ETF 7.0 18 32 7.5 +1.3
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 20 7.7 +1.6
ABEQ Absolute Select Value ETF 6.9 85 -35 4.7 -1.4
GSIB Themes Global Systemically Important Banks ETF 6.8 35 15 9.2 +3.1
IGF iShares Global Infrastructure ETF 6.7 41 9 4.7 -1.4
AVSD Avantis Responsible International Equity ETF 6.7 23 27 5.7 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 25 9.6 +3.5
GII SPDR S&P Global Infrastructure ETF 6.6 40 10 4.7 -1.4
TTAI FCF International Quality ETF 6.5 59 -9 7.2 +1.1
FICS First Trust International Developed Capital Strength ETF 6.3 70 -20 7.3 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 20 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 43 7.9 +1.8
RING iShares MSCI Global Gold Miners ETF 6.0 39 11 4.7 -1.5
WWJD Inspire International ETF 6.0 80 -30 7.3 +1.2
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 11 7.0 +0.9
VXUS Vanguard Total International Stock ETF 5.9 5 45 7.9 +1.8
AVDE Avantis International Equity ETF 5.7 23 27 7.4 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -15 12.1 +6.0
ARKK ARK Innovation ETF 5.7 75 -25 -2.6 -8.7
TPYP Tortoise North American Pipeline Fund 5.7 40 10 5.7 -0.5
ARKW ARK Next Generation Internet ETF 5.7 87 -37 -0.3 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 9 7.5 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 46 8.1 +2.0
FIVA Fidelity International Value Factor ETF 5.6 18 32 9.9 +3.7
SPRX Spear Alpha ETF 5.6 75 -25 0.3 -5.8
DIHP Dimensional International High Profitability ETF 5.5 29 21 7.2 +1.0
INTF iShares International Equity Factor ETF 5.5 15 35 7.6 +1.5
FEOE First Eagle Overseas Equity ETF 5.5 79 -29 8.0 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 32 7.9 +1.7
FEGE First Eagle Global Equity ETF 5.4 79 -29 7.0 +0.9
IXG iShares Global Financials ETF 5.4 42 8 6.5 +0.4
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -30 11.8 +5.7
VSGX Vanguard ESG International Stock ETF 5.1 10 40 7.7 +1.6
DFAI Dimensional International Core Equity Market ETF 4.9 18 32 7.1 +1.0
OAIM OneAscent International Equity ETF 4.9 95 -45 5.7 -0.4
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -15 5.4 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 11 7.9 +1.8
PCGG Polen Capital Global Growth ETF 4.7 85 -35 3.8 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -9 11.6 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 26 6.3 +0.2
AUMI Themes Gold Miners ETF 4.4 35 15 4.7 -1.5
PNQI Invesco NASDAQ Internet ETF 4.4 60 -10 3.3 -2.8
DFIV Dimensional International Value ETF 4.4 27 23 9.6 +3.5
JHID John Hancock International High Dividend ETF 4.3 46 4 9.5 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -30 9.6 +3.5
CGXU Capital Group International Focus Equity ETF 4.3 54 -4 5.6 -0.5
MBOX Freedom Day Dividend ETF 4.3 39 11 7.4 +1.3
AOTG AOT Growth and Innovation ETF 4.2 75 -25 1.7 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -15 6.6 +0.5
DIVY Sound Equity Dividend Income ETF 4.2 45 5 9.5 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -9 4.3 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -6 10.7 +4.6
FDTX Fidelity Disruptive Technology ETF 4.1 50 0 2.7 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 11 6.7 +0.6
DFIC Dimensional International Core Equity 2 ETF 4.0 23 27 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 26 7.4 +1.3
AGMI Themes Silver Miners ETF 3.9 35 15 5.6 -0.6
KLMN Invesco MSCI North America Climate ETF 3.9 9 41 4.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 5.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 38 5.2 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 8 7.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -15 4.1 -2.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -10 5.4 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -35 3.9 -2.2
IDV iShares International Select Dividend ETF 3.5 51 -1 10.6 +4.5
QINT American Century Quality Diversified International ETF 3.5 39 11 7.3 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -9 13.6 +7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -5 7.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 11 11.0 +4.9
GVLU Gotham 1000 Value ETF 3.2 50 0 8.9 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 20 7.9 +1.8
BLES Inspire Global Hope ETF 3.1 61 -11 6.8 +0.7
CGGR Capital Group Growth ETF 3.1 39 11 3.1 -3.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -45 7.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 3 8.9 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 3 8.4 +2.3
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.3 +0.1
TOGA Tremblant Global ETF 3.0 69 -19 1.8 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 25 5.9 -0.3
DXIV Dimensional International Vector Equity ETF 3.0 34 16 7.8 +1.7
KNO AXS Knowledge Leaders ETF 3.0 78 -28 6.0 -0.1
DWX SPDR S&P International Dividend ETF 3.0 45 5 6.1 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -10 5.7 -0.4
TOK iShares MSCI Kokusai ETF 2.9 26 24 5.0 -1.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -15 5.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 30 5.6 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -35 8.7 +2.6
URTH iShares MSCI World ETF 2.8 24 26 5.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 10.4 +4.2
RW Rainwater Equity ETF 2.7 125 -75 2.9 -3.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 12.5 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.7 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -2 7.7 +1.6
SCHY Schwab International Dividend Equity ETF 2.6 14 36 9.7 +3.6
DIVL Madison Dividend Value ETF 2.6 65 -15 5.8 -0.3
RODE Hartford Multifactor Diversified International ETF 2.6 29 21 11.4 +5.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 4.8 -1.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -10 8.6 +2.5
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 8.4 +2.3
ACWI iShares MSCI ACWI ETF 2.5 32 18 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.9 -0.2
LST Leuthold Select Industries ETF 2.5 91 -41 5.1 -1.0
CBSE Clough Select Equity ETF 2.4 85 -35 0.9 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.2 -0.9
IQM Franklin Intelligent Machines ETF 2.4 50 0 2.0 -4.1
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 15 4.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -33 9.4 +3.3
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 11.8 +5.7
CAML Congress Large Cap Growth ETF 2.3 66 -16 3.4 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.4 +3.2
VT Vanguard Total World Stock ETF 2.2 6 44 5.9 -0.3
JXI iShares Global Utilities ETF 2.1 43 7 5.9 -0.3
GLOF iShares Global Equity Factor ETF 2.1 20 30 6.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.7 -0.4
FFOG Franklin Focused Growth ETF 2.1 61 -11 2.4 -3.8
DINT Davis Select International ETF 2.1 55 -5 8.1 +2.0
DUSA Davis Select U.S. Equity ETF 2.1 61 -11 7.3 +1.2
DWLD Davis Select Worldwide ETF 2.1 63 -13 7.2 +1.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 -30 5.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -5 7.7 +1.6
JIG JPMorgan International Growth ETF 2.0 55 -5 4.8 -1.3
FFTY Innovator IBD 50 ETF 2.0 80 -30 -2.4 -8.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -35 6.8 +0.6
VRAI Virtus Real Asset Income ETF 2.0 55 -5 10.1 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -9 6.7 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -19 2.6 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -46 4.0 -2.2
VIDI Vident International Equity Strategy ETF 1.9 61 -11 10.9 +4.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 0 3.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 16 6.1 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 15 1.0 -5.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 5 1.9 -4.2
BINV Brandes International ETF 1.7 70 -20 9.4 +3.3
COPX Global X Copper Miners ETF 1.7 65 -15 7.6 +1.5
ICOP iShares Copper and Metals Mining ETF 1.7 47 3 8.6 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 11 12.7 +6.6
COPA Themes Copper Miners ETF 1.7 35 15 5.9 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -10 3.6 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -45 5.2 -0.9
SFYF SoFi Social 50 ETF 1.6 29 21 0.4 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -5 5.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 6.1 -0.0
RVRB Reverb ETF 1.6 30 20 4.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -10 10.9 +4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -10 4.1 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.4 -7.6
CGIE Capital Group International Equity ETF 1.5 54 -4 5.1 -1.0
RCGE RockCreek Global Equality ETF 1.5 95 -45 6.7 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -15 2.9 -3.3
IXN iShares Global Tech ETF 1.5 41 9 3.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -9 3.6 -2.5
CGUS Capital Group Core Equity ETF 1.4 33 17 4.3 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.6 +0.5
DFIS Dimensional International Small Cap ETF 1.4 39 11 7.3 +1.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.6 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 6.5 +0.4
KXI iShares Global Consumer Staples ETF 1.4 41 9 5.5 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 5.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 3.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -35 2.1 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -25 0.5 -5.7
URA Global X Uranium ETF 1.4 69 -19 1.7 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -20 1.3 -4.9
SWP SWP Growth & Income ETF 1.4 99 -49 4.1 -2.1
URAN Themes Uranium & Nuclear ETF 1.4 35 15 1.5 -4.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.3 +3.1
DGT SPDR Global Dow ETF 1.3 50 0 7.0 +0.9
RGEF Rockefeller Global Equity ETF 1.3 55 -5 4.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 28 5.6 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -60 6.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -19 3.1 -3.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 3.9 -2.3
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 8.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 5.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 5.0 -1.1
XDAT Franklin Exponential Data ETF 1.2 50 0 2.1 -4.0
CGDV Capital Group Dividend Value ETF 1.2 33 17 4.5 -1.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -15 10.5 +4.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.7 -1.4
GINX SGI Enhanced Global Income ETF 1.1 98 -48 7.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 5 6.1 -0.0
UDI USCF Dividend Income Fund 1.1 65 -15 8.1 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 8.2 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 3 9.2 +3.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 8.6 +2.4
IBUY Amplify Online Retail ETF 1.1 65 -15 0.9 -5.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 4.2 -1.9
SETM Sprott Energy Transition Materials ETF 1.1 65 -15 2.8 -3.4
GMET VanEck Green Metals ETF 1.1 63 -13 9.1 +3.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -25 5.1 -1.0
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.7 -0.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -9 6.9 +0.8
QQQ Invesco QQQ Trust Series I 1.0 20 30 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 35 4.1 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 1 3.8 -2.4
EXI iShares Global Industrials ETF 1.0 42 8 4.5 -1.7
QUVU Hartford Quality Value ETF 1.0 46 4 7.3 +1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 5 -1.4 -7.5
DARP Grizzle Growth ETF 1.0 75 -25 2.9 -3.2
FFND Future Fund Active ETF 0.9 100 -50 4.2 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.5 -1.6
NXTG First Trust Indxx NextG ETF 0.9 70 -20 5.3 -0.8
CVAR Cultivar ETF 0.9 87 -37 6.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 6.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 30 4.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 6.2 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 10 7.0 +0.9
RUNN Running Oak Efficient Growth ETF 0.9 58 -8 4.9 -1.3
EBIZ Global X E-Commerce ETF 0.9 50 0 3.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 5.3 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -8 7.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.1 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -56 12.2 +6.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -8 9.7 +3.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 5.5 -0.7
BEEX BeeHive ETF 0.8 84 -34 4.3 -1.8
ARTY iShares Future AI & Tech ETF 0.8 47 3 3.6 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.2 +1.1
AFK VanEck Africa Index ETF 0.8 98 -48 12.0 +5.9
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.1 +2.9
GOEX Global X Gold Explorers ETF 0.7 65 -15 3.3 -2.8
XT iShares Exponential Technologies ETF 0.7 46 4 4.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.2 +0.1
ALIL Argent Focused Small Cap ETF 0.7 74 -24 6.9 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.8 -0.4
TRFM AAM Transformers ETF 0.7 49 1 1.3 -4.8
IXP iShares Global Comm Services ETF 0.7 42 8 5.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 7.6 +1.5
JGRO JPMorgan Active Growth ETF 0.6 44 6 3.4 -2.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 7.3 +1.2
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -7.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.4 +1.2
EBLU Ecofin Global Water ESG Fund 0.5 40 10 4.2 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -5 4.2 -1.9
LOWV AB US Low Volatility Equity ETF 0.5 48 2 5.2 -1.0
PHO Invesco Water Resources ETF 0.5 60 -10 4.3 -1.8
PIO Invesco Global Water ETF 0.5 75 -25 4.2 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 5.1 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.1 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 4.1 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.2 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 3.0 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.2 +2.1
PRAY FIS Christian Stock Fund 0.4 69 -19 5.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 5.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -3.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -8 2.5 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.4 65 -15 3.6 -2.6
LIVR Intelligent Livermore ETF 0.3 69 -19 5.4 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 40 8.0 +1.9
OSCV Opus Small Cap Value ETF 0.3 79 -29 6.4 +0.3
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 8.2 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.7 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.6 +4.4
EINC VanEck Energy Income ETF 0.3 48 2 5.2 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 4.8 -1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.5 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.1 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.2 -10.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 15 0.4 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.4 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 4.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -9 4.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.4 -0.8
CGV Conductor Global Equity Value ETF 0.2 130 -80 8.3 +2.1
FRNW Fidelity Clean Energy ETF 0.2 39 11 3.3 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 5 6.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 6.0 -0.2
COLO Global X MSCI Colombia ETF 0.2 62 -12 16.8 +10.7
ICLN iShares Global Clean Energy ETF 0.2 41 9 5.2 -1.0
ACVF American Conservative Values ETF 0.2 75 -25 4.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.3 +3.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 0 2.8 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 10.3 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.7 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 8 12.0 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.1 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 4.6 -1.5
AMZA InfraCap MLP ETF 0.0 164 -114 7.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.9 -1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 22 6.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.8 -1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.5 +1.3
EBI Longview Advantage ETF 0.0 35 15 6.5 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 6.1 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.8 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 7.7 +1.6

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 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
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.