iShares MSCI Canada ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.6x Div.
yield		 2.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $4,443
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.2 %
TORONTO-DOMINION BANK 5.7 %
SHOPIFY, INC. CLASS A 4.7 %
ENBRIDGE INC 4.0 %
AGNICO-EAGLE MINES LTD 3.7 %
BANK OF MONTREAL 3.5 %
BROOKFIELD CORP CLASS A 3.3 %
BANK OF NOVA SCOTIA 3.2 %
CAN IMPERIAL BK OF COMMERCE 3.1 %
CANADIAN NATURAL RESOURCES 2.9 %
Total 42.5 %

TOP COUNTRY EXPOSURE
CANADA 88.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 33.7% 14.5% 12.3% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 61%
MSCI EAFE 0.79 62%
MSCI Emg. Mkts. 0.69 55%

Technical Indicators
Recent close $58.15
30d moving avg. $55.51
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,084
Turnover 4.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 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 71.2 19 31 5.3 +0.3
NANR SPDR S&P North American Natural Resources ETF 18.2 35 15 6.0 +1.0
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.0 -0.0
PID Invesco International Dividend Achievers ETF 17.8 53 -3 3.8 -1.2
FTWO Strive FAANG 2.0 ETF 15.4 49 1 3.5 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 14.8 30 20 4.5 -0.5
IXC iShares Global Energy ETF 14.6 44 6 7.7 +2.7
VIGI Vanguard International Dividend Appreciation ETF 13.2 10 40 5.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 13.2 40 10 8.0 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 18 5.0 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 25 5.9 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.8 12 38 5.0 +0.0
IGRO iShares International Dividend Growth ETF 12.4 15 35 6.4 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 10 7.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 21 6.9 +1.9
MXI iShares Global Materials ETF 10.8 41 9 5.5 +0.5
STXI Strive International Developed Markets ETF 10.6 29 21 5.4 +0.5
JIVE JPMorgan International Value ETF 10.3 55 -5 8.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.9 20 30 5.3 +0.3
IVRA Invesco Real Assets ESG ETF 9.7 59 -9 6.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 4 7.3 +2.3
SGDM Sprott Gold Miners ETF 9.4 50 0 1.9 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 25 5.9 +0.9
BKIE BNY Mellon International Equity ETF 9.0 4 46 5.7 +0.7
AVIV Avantis International Large Cap Value ETF 9.0 25 25 6.6 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 4 4.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 8.9 4 46 5.8 +0.8
TPIF Timothy Plan International ETF 8.9 62 -12 5.2 +0.3
SCHF Schwab International Equity ETF 8.8 6 44 5.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 8.7 45 5 5.7 +0.7
RING iShares MSCI Global Gold Miners ETF 8.3 39 11 2.4 -2.6
VEA Vanguard FTSE Developed Markets ETF 8.3 3 47 5.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 3 47 5.7 +0.7
AVSD Avantis Responsible International Equity ETF 8.2 23 27 5.7 +0.7
FIDI Fidelity International High Dividend ETF 8.0 18 32 6.9 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -10 7.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 7.8 17 33 7.7 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -15 7.5 +2.6
SLVP iShares MSCI Global Silver Miners ETF 7.7 39 11 2.7 -2.3
ABEQ Absolute Select Value ETF 7.7 85 -35 4.0 -1.0
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 20 6.2 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -30 3.3 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 6.6 +1.6
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -35 4.1 -0.9
ENFR Alerian Energy Infrastructure ETF 7.5 35 15 4.5 -0.5
USAI Pacer American Energy Independence ETF 7.5 75 -25 3.6 -1.4
IGF iShares Global Infrastructure ETF 7.5 41 9 4.0 -1.0
GII SPDR S&P Global Infrastructure ETF 7.5 40 10 4.0 -1.0
AVDE Avantis International Equity ETF 7.4 23 27 5.9 +0.9
VWID Virtus WMC International Dividend ETF 7.2 49 1 7.0 +2.0
FRGN Horizon International Equity ETF 7.2 75 -25 7.8 +2.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.2 68 -18 4.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 16 6.2 +1.2
FICS First Trust International Developed Capital Strength ETF 7.1 70 -20 6.3 +1.3
GSIB Themes Global Systemically Important Banks ETF 7.0 35 15 8.7 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 25 7.3 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 20 5.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 8 3.9 -1.1
FDEV Fidelity International Multifactor ETF 6.6 18 32 6.8 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 46 6.5 +1.5
WDIV SPDR S&P Global Dividend ETF 6.5 40 10 8.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 9 6.0 +1.0
IXG iShares Global Financials ETF 6.5 42 8 6.2 +1.2
FEOE First Eagle Overseas Equity ETF 6.3 79 -29 5.7 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.2 +1.2
AUMI Themes Gold Miners ETF 6.1 35 15 2.2 -2.8
VXUS Vanguard Total International Stock ETF 6.1 5 45 6.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 3 4.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 43 6.4 +1.4
FEGE First Eagle Global Equity ETF 6.0 79 -29 5.6 +0.6
WWJD Inspire International ETF 5.9 80 -30 6.0 +1.0
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -30 21.1 +16.1
TTAI FCF International Quality ETF 5.8 59 -9 6.5 +1.5
PIEL Pacer International Export Leaders ETF 5.7 60 -10 3.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -30 6.3 +1.3
TPYP Tortoise North American Pipeline Fund 5.5 40 10 4.9 -0.1
FIVA Fidelity International Value Factor ETF 5.5 18 32 7.1 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -5 6.1 +1.1
AKAF The Frontier Economic Fund 5.4 20 30 4.9 -0.1
SAMM Strategas Macro Momentum ETF 5.4 66 -16 3.5 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 11 6.6 +1.6
INTF iShares International Equity Factor ETF 5.4 15 35 6.2 +1.3
KNO AXS Knowledge Leaders ETF 5.3 78 -28 4.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -15 3.6 -1.4
JIG JPMorgan International Growth ETF 5.3 55 -5 3.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -10 8.8 +3.8
VSGX Vanguard ESG International Stock ETF 5.2 10 40 6.4 +1.4
BUYZ Franklin Disruptive Commerce ETF 5.2 50 0 2.3 -2.7
DIHP Dimensional International High Profitability ETF 5.2 29 21 5.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 11 5.9 +0.9
DFAI Dimensional International Core Equity Market ETF 5.1 18 32 5.7 +0.8
FFTY Innovator IBD 50 ETF 5.0 80 -30 -0.1 -5.1
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -15 21.0 +16.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 6.5 +1.5
DFIV Dimensional International Value ETF 4.8 27 23 7.5 +2.5
BWEB Bitwise Web3 ETF 4.7 85 -35 -0.1 -5.1
ISHP First Trust Nasdaq Retail ETF 4.7 60 -10 5.0 -0.0
PCGG Polen Capital Global Growth ETF 4.7 85 -35 3.7 -1.3
ARKF ARK Fintech Innovation ETF 4.7 75 -25 0.2 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 26 5.3 +0.3
ARKW ARK Next Generation Internet ETF 4.6 87 -37 0.8 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -15 3.6 -1.4
QINT American Century Quality Diversified International ETF 4.6 39 11 6.3 +1.4
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -30 14.8 +9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -6 9.3 +4.3
ARKK ARK Innovation ETF 4.3 75 -25 -3.0 -8.0
FDTX Fidelity Disruptive Technology ETF 4.3 50 0 2.1 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -9 11.8 +6.8
JHID John Hancock International High Dividend ETF 4.2 46 4 7.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 4.2 23 27 5.9 +1.0
FFOG Franklin Focused Growth ETF 4.1 61 -11 1.6 -3.4
OAIM OneAscent International Equity ETF 4.1 95 -45 4.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -15 5.6 +0.6
DIVY Sound Equity Dividend Income ETF 4.0 45 5 7.8 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -9 3.2 -1.8
NBDS Neuberger Berman Disrupters ETF 4.0 55 -5 0.9 -4.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 2 4.5 -0.5
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 38 4.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 25 5.4 +0.5
DVGR DAC 3D Dividend Growth ETF 3.8 65 -15 4.7 -0.3
MBOX Freedom Day Dividend ETF 3.8 39 11 6.8 +1.8
GEW Cambria Global EW ETF 3.7 29 21 5.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.3 -0.7
SHPP Pacer Industrials and Logistics ETF 3.7 60 -10 6.7 +1.7
IDV iShares International Select Dividend ETF 3.7 51 -1 8.7 +3.7
DIVL Madison Dividend Value ETF 3.6 65 -15 4.5 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -35 2.6 -2.4
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 7.1 +2.1
IQRA IQ CBRE Real Assets ETF 3.6 65 -15 5.5 +0.5
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -45 5.9 +0.9
CGGR Capital Group Growth ETF 3.5 39 11 2.5 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 4.1 -0.9
ACSI American Customer Satisfaction ETF 3.4 65 -15 4.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 6.2 +1.2
GVLU Gotham 1000 Value ETF 3.3 50 0 7.9 +2.9
DXIV Dimensional International Vector Equity ETF 3.3 34 16 6.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 30 4.8 -0.2
AOTG AOT Growth and Innovation ETF 3.3 75 -25 1.5 -3.5
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 7.8 +2.8
TOK iShares MSCI Kokusai ETF 3.3 26 24 4.4 -0.6
DWX SPDR S&P International Dividend ETF 3.2 45 5 6.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -19 5.8 +0.8
URTH iShares MSCI World ETF 3.1 24 26 4.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 20 7.7 +2.8
FFF Founders 100 ETF 3.0 75 -25 2.6 -2.4
BLES Inspire Global Hope ETF 3.0 61 -11 5.7 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 10.1 +5.1
AGMI Themes Silver Miners ETF 2.9 35 15 2.8 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 3 7.3 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 4.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 3 7.4 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.0 +0.0
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 7.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 7.9 +2.9
ACWI iShares MSCI ACWI ETF 2.7 32 18 4.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.2 -0.8
TOGA Tremblant Global ETF 2.7 69 -19 -0.2 -5.2
SCHY Schwab International Dividend Equity ETF 2.6 14 36 7.8 +2.8
UDI USCF Dividend Income Fund 2.6 65 -15 6.6 +1.6
TMLP Tortoise MLP ETF 2.5 50 0 6.7 +1.7
COPX Global X Copper Miners ETF 2.5 65 -15 3.5 -1.5
ICOP iShares Copper and Metals Mining ETF 2.5 47 3 4.8 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 11 7.5 +2.5
COPA Themes Copper Miners ETF 2.5 35 15 2.7 -2.3
VIDI Vident International Equity Strategy ETF 2.5 61 -11 8.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -22 5.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.0 +0.1
DUNK Dana Unconstrained Equity ETF 2.5 75 -25 2.1 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -33 7.3 +2.3
LST Leuthold Select Industries ETF 2.5 91 -41 4.8 -0.2
CBSE Clough Select Equity ETF 2.4 85 -35 0.4 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 4.9 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -35 5.0 -0.0
VT Vanguard Total World Stock ETF 2.4 6 44 5.1 +0.1
SWP SWP Growth & Income ETF 2.4 99 -49 4.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 4.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 7.6 +2.6
VRAI Virtus Real Asset Income ETF 2.3 55 -5 8.6 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -5 5.4 +0.4
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.7 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -0.8 -5.8
DINT Davis Select International ETF 2.2 55 -5 5.8 +0.8
DUSA Davis Select U.S. Equity ETF 2.2 61 -11 7.1 +2.2
DWLD Davis Select Worldwide ETF 2.2 63 -13 6.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -9 1.8 -3.2
CGDG Capital Group Dividend Growers ETF 2.2 47 3 4.9 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -9 3.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -19 0.1 -4.9
TBG TBG Dividend Focus ETF 2.1 59 -9 6.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 7.8 +2.8
QUVU Hartford Quality Value ETF 2.0 46 4 5.6 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 15 0.9 -4.1
IQM Franklin Intelligent Machines ETF 2.0 50 0 1.2 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -15 2.2 -2.8
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -35 1.1 -3.9
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -25 0.6 -4.4
JXI iShares Global Utilities ETF 2.0 43 7 4.8 -0.2
GKAT Scharf Global Opportunity ETF 2.0 57 -7 5.5 +0.5
CGXU Capital Group International Focus Equity ETF 1.9 54 -4 3.8 -1.2
GINX SGI Enhanced Global Income ETF 1.9 98 -48 6.5 +1.5
GURU Global X Guru Index ETF 1.8 75 -25 2.5 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -10 3.2 -1.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.8 -3.2
CAML Congress Large Cap Growth ETF 1.8 66 -16 2.3 -2.7
CVAR Cultivar ETF 1.7 87 -37 6.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -10 4.9 -0.1
CGIE Capital Group International Equity ETF 1.7 54 -4 4.3 -0.7
NETZ TCW Transform Systems ETF 1.7 75 -25 1.3 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -25 0.9 -4.1
URA Global X Uranium ETF 1.7 69 -19 0.6 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -20 1.0 -4.0
URAN Themes Uranium & Nuclear ETF 1.7 35 15 0.7 -4.3
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -19 0.9 -4.1
CDIG City Different Investments Global Equity ETF 1.7 75 -25 -1.5 -6.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.0 -3.0
RVRB Reverb ETF 1.7 30 20 4.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 2.6 -2.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.5 -0.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.6 -3.4
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 6.8 +1.8
EV Mast Global Battery Recycling & Production ETF 1.6 65 -15 6.2 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -15 2.5 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -10 1.4 -3.6
ITOL Tema International Durable Quality ETF 1.6 60 -10 4.6 -0.4
SETM Sprott Energy Transition Materials ETF 1.6 65 -15 1.3 -3.7
GMET VanEck Green Metals ETF 1.6 63 -13 0.4 -4.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 3.9 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.3 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 4.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 4.2 -0.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -35 3.7 -1.3
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 7.4 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 2.3 -2.7
BINV Brandes International ETF 1.5 70 -20 8.0 +3.0
RCGE RockCreek Global Equality ETF 1.5 95 -45 5.8 +0.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 6.1 +1.1
DARP Grizzle Growth ETF 1.5 75 -25 1.7 -3.3
KXI iShares Global Consumer Staples ETF 1.4 41 9 4.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 5.7 +0.7
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 4.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.2 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -60 5.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 12 3.9 -1.1
DFIS Dimensional International Small Cap ETF 1.3 39 11 5.8 +0.8
YNOT Horizon Digital Frontier ETF 1.3 75 -25 2.8 -2.2
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.5 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 5.5 +0.5
TMAT Main Thematic Innovation ETF 1.3 164 -114 -2.0 -7.0
CGDV Capital Group Dividend Value ETF 1.3 33 17 3.9 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 4.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 2.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -9 2.3 -2.7
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -19 2.5 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.2 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 -0.9 -5.9
AKRE Akre Focus ETF 1.2 106 -56 3.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 5 4.3 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 6.7 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 11 7.2 +2.2
DISV Dimensional International Small Cap Value ETF 1.2 42 8 7.7 +2.7
LIVR Intelligent Livermore ETF 1.2 69 -19 2.8 -2.2
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.4 -2.6
IXN iShares Global Tech ETF 1.1 41 9 3.2 -1.8
ARTY iShares Future AI & Tech ETF 1.1 47 3 3.2 -1.8
SIXG Defiance Connective Technologies ETF 1.1 30 20 3.4 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -9 4.9 -0.1
SFYF SoFi Social 50 ETF 1.1 29 21 0.9 -4.1
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.8 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -45 2.2 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -5 3.7 -1.3
AFK VanEck Africa Index ETF 1.0 98 -48 9.2 +4.2
GOEX Global X Gold Explorers ETF 1.0 65 -15 1.3 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.7 -1.3
TRFM AAM Transformers ETF 0.9 49 1 1.1 -3.9
XDAT Franklin Exponential Data ETF 0.9 50 0 1.3 -3.7
EXI iShares Global Industrials ETF 0.9 42 8 3.4 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 5.5 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -49 3.1 -1.9
HGRO Hedgeye Quality Growth ETF 0.9 70 -20 3.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 5.7 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 1 6.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.5 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.4 -1.6
NXTG First Trust Indxx NextG ETF 0.8 70 -20 4.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 5.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -11 7.2 +2.2
BEEX BeeHive ETF 0.7 84 -34 3.8 -1.2
DIVE Dana Concentrated Dividend ETF 0.7 65 -15 6.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.3 +0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 5.8 +0.8
RUNN Running Oak Efficient Growth ETF 0.6 58 -8 4.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.5 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.5 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 16 3.5 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.7 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 10 6.4 +1.4
EBIZ Global X E-Commerce ETF 0.6 50 0 4.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 3.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 5.0 -0.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 3.9 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 1 6.4 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 4.5 -0.5
EINC VanEck Energy Income ETF 0.6 48 2 4.5 -0.5
IXP iShares Global Comm Services ETF 0.6 42 8 5.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.5 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -25 1.7 -3.3
IBUY Amplify Online Retail ETF 0.6 65 -15 2.2 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.3 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 6.3 +1.3
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.1 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.2 +1.2
WSGE Warren Street Global Equity ETF 0.5 80 -30 2.8 -2.2
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.3 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.0 +1.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 4.9 -0.1
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.6 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 6 5.4 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.4 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -2 4.8 -0.2
ALIL Argent Focused Small Cap ETF 0.4 74 -24 5.5 +0.5
JETS U.S. Global Jets ETF 0.4 60 -10 2.2 -2.8
NATO Themes Transatlantic Defense ETF 0.4 35 15 1.6 -3.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.6 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 2.8 -2.2
AMZA InfraCap MLP ETF 0.4 164 -114 5.9 +0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.0 -1.0
PHO Invesco Water Resources ETF 0.3 60 -10 4.4 -0.6
PIO Invesco Global Water ETF 0.3 75 -25 3.8 -1.2
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.5 -0.5
TBLU Tortoise Global Water ESG ETF 0.3 40 10 3.9 -1.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -46 4.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.3 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 6.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.7 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.3 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -1.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 1.6 -3.4
CGUS Capital Group Core Equity ETF 0.3 33 17 3.6 -1.4
PRAY FIS Christian Stock Fund 0.3 69 -19 3.9 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.1 -9.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.7 -0.3
GDX VanEck Gold Miners ETF 0.3 51 -1 1.9 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 1.8 -3.2
AUAU Global X Gold Miners ETF 0.3 35 15 1.8 -3.2
USEW Cambria US EW ETF 0.3 30 20 4.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 4.6 -0.4
RW Rainwater Equity ETF 0.3 125 -75 2.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -5.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 3.8 -1.2
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.3 +0.3
INCE Franklin Income Equity Focus ETF 0.2 29 21 5.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.3 +1.4
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 7.5 +2.5
OSCV Opus Small Cap Value ETF 0.2 79 -29 5.6 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.9 +2.9
HAP VanEck Natural Resources ETF 0.2 50 0 6.4 +1.4
ACVF American Conservative Values ETF 0.2 75 -25 3.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.8 -3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.8 +1.8
XT iShares Exponential Technologies ETF 0.1 46 4 4.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.5 +0.5
FRNW Fidelity Clean Energy ETF 0.1 39 11 1.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 26 7.1 +2.1
OCEN IQ Clean Oceans ETF 0.1 45 5 4.5 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 5.1 +0.1
COLO Global X MSCI Colombia ETF 0.1 62 -12 15.9 +11.0
ICLN iShares Global Clean Energy ETF 0.1 41 9 1.9 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.9 -1.1
SFGV Sequoia Global Value ETF 0.1 23 27 6.9 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 6.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.4 -0.6
RGEF Rockefeller Global Equity ETF 0.0 55 -5 3.9 -1.1
EBI Longview Advantage ETF 0.0 35 15 6.0 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.5 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 4.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
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.