iShares MSCI Canada ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.5x
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) $3,950
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $70,256
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.4 %
SHOPIFY, INC. CLASS A 7.0 %
TORONTO-DOMINION BANK 5.8 %
ENBRIDGE INC 3.5 %
AGNICO-EAGLE MINES LTD 3.4 %
BANK OF MONTREAL 3.4 %
BROOKFIELD CORP CLASS A 3.3 %
BANK OF NOVA SCOTIA 3.2 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
BARRICK MINING CORP 2.9 %
Total 43.8 %

TOP COUNTRY EXPOSURE
CANADA 88.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 35.9% 14.1% 12.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 65%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.69 56%

Technical Indicators
Recent close $55.09
30d moving avg. $53.45
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,972
Turnover 2.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 5.2%


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
(%)
FLCA Franklin FTSE Canada ETF 74.7 9 41 5.6 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 74.5 19 31 5.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 18.2 35 15 6.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.1 -0.1
PID Invesco International Dividend Achievers ETF 17.4 53 -3 4.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 20 4.7 -0.5
FTWO Strive FAANG 2.0 ETF 14.3 49 1 3.6 -1.6
IXC iShares Global Energy ETF 14.1 44 6 9.4 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.4 12 38 5.2 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 18 5.5 +0.3
VIGI Vanguard International Dividend Appreciation ETF 13.1 10 40 5.7 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 25 6.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.0 40 10 9.2 +4.0
IGRO iShares International Dividend Growth ETF 12.6 15 35 6.2 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 12.6 60 -10 7.3 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 21 6.9 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 10 9.2 +4.0
WDIV SPDR S&P Global Dividend ETF 11.3 40 10 8.4 +3.2
STXI Strive International Developed Markets ETF 10.9 29 21 5.6 +0.5
MXI iShares Global Materials ETF 10.7 41 9 6.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.0 20 30 5.6 +0.4
JIVE JPMorgan International Value ETF 9.9 55 -5 9.7 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 4 8.4 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 25 6.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 46 6.0 +0.9
SCHF Schwab International Equity ETF 9.1 6 44 6.2 +1.0
BKIE BNY Mellon International Equity ETF 9.0 4 46 6.0 +0.8
AVIV Avantis International Large Cap Value ETF 9.0 25 25 7.4 +2.3
SGDM Sprott Gold Miners ETF 8.9 50 0 2.0 -3.2
TPIF Timothy Plan International ETF 8.8 62 -12 5.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 8.7 45 5 5.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 8.7 3 47 6.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 47 6.0 +0.8
IVRA Invesco Real Assets ESG ETF 8.5 59 -9 6.2 +1.0
AVSD Avantis Responsible International Equity ETF 8.2 23 27 4.6 -0.6
VYMI Vanguard International High Dividend Yield ETF 8.0 17 33 8.2 +3.0
RING iShares MSCI Global Gold Miners ETF 7.9 39 11 2.8 -2.4
FIDI Fidelity International High Dividend ETF 7.9 18 32 7.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 20 6.4 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 4 5.5 +0.3
BUYZ Franklin Disruptive Commerce ETF 7.6 50 0 2.0 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 7.5 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -30 3.4 -1.8
AVDE Avantis International Equity ETF 7.4 23 27 6.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 16 6.4 +1.3
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -15 17.9 +12.8
SLVP iShares MSCI Global Silver Miners ETF 7.3 39 11 3.1 -2.1
FICS First Trust International Developed Capital Strength ETF 7.2 70 -20 6.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -15 9.8 +4.6
VWID Virtus WMC International Dividend ETF 7.1 49 1 7.4 +2.2
BWEB Bitwise Web3 ETF 7.0 85 -35 -0.1 -5.3
ARKF ARK Fintech Innovation ETF 7.0 75 -25 0.1 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 25 8.2 +3.0
GSIB Themes Global Systemically Important Banks ETF 7.0 35 15 8.2 +3.0
ABEQ Absolute Select Value ETF 6.9 85 -35 4.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 6.8 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 6.7 30 20 5.3 +0.1
FDEV Fidelity International Multifactor ETF 6.7 18 32 6.5 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 8 5.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 9 6.4 +1.2
UMI USCF Midstream Energy Income Fund ETF 6.5 85 -35 5.6 +0.4
ENFR Alerian Energy Infrastructure ETF 6.5 35 15 5.8 +0.7
IGF iShares Global Infrastructure ETF 6.5 41 9 4.5 -0.7
GII SPDR S&P Global Infrastructure ETF 6.5 40 10 4.4 -0.7
USAI Pacer American Energy Independence ETF 6.5 75 -25 4.8 -0.4
FEGE First Eagle Global Equity ETF 6.4 79 -29 5.6 +0.4
VXUS Vanguard Total International Stock ETF 6.3 5 45 6.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 43 6.7 +1.5
PCGG Polen Capital Global Growth ETF 6.3 85 -35 3.4 -1.8
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -30 10.1 +4.9
IXG iShares Global Financials ETF 6.2 42 8 5.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.4 +1.3
TTAI FCF International Quality ETF 6.2 59 -9 6.5 +1.3
FEOE First Eagle Overseas Equity ETF 6.1 79 -29 5.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 3 5.7 +0.6
WWJD Inspire International ETF 5.9 80 -30 6.4 +1.2
ISHP First Trust Nasdaq Retail ETF 5.8 60 -10 4.9 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -30 7.3 +2.2
FIVA Fidelity International Value Factor ETF 5.7 18 32 8.0 +2.8
AUMI Themes Gold Miners ETF 5.7 35 15 2.5 -2.6
VSGX Vanguard ESG International Stock ETF 5.6 10 40 6.6 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -5 6.6 +1.4
KNO AXS Knowledge Leaders ETF 5.5 78 -28 5.0 -0.2
INTF iShares International Equity Factor ETF 5.5 15 35 6.5 +1.3
DIHP Dimensional International High Profitability ETF 5.4 29 21 5.8 +0.6
MBOX Freedom Day Dividend ETF 5.4 39 11 6.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 11 6.8 +1.6
SAMM Strategas Macro Momentum ETF 5.3 66 -16 1.8 -3.3
JIG JPMorgan International Growth ETF 5.3 55 -5 3.9 -1.3
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 6.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -15 3.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 11 5.8 +0.6
AKAF The Frontier Economic Fund 5.1 20 30 5.5 +0.3
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.6 -4.5
ARKK ARK Innovation ETF 5.0 75 -25 -2.8 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 6.4 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.4 +0.3
DFIV Dimensional International Value ETF 4.9 27 23 8.1 +2.9
TPYP Tortoise North American Pipeline Fund 4.8 40 10 5.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -10 9.7 +4.5
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -30 10.3 +5.1
QINT American Century Quality Diversified International ETF 4.6 39 11 6.1 +0.9
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 4.5 23 27 6.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -6 10.1 +4.9
JHID John Hancock International High Dividend ETF 4.3 46 4 8.4 +3.2
AOTG AOT Growth and Innovation ETF 4.3 75 -25 1.4 -3.8
FDTX Fidelity Disruptive Technology ETF 4.3 50 0 2.1 -3.1
FFOG Franklin Focused Growth ETF 4.2 61 -11 1.9 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.2 48 2 4.6 -0.6
OAIM OneAscent International Equity ETF 4.1 95 -45 4.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -15 3.4 -1.7
NBDS Neuberger Berman Disrupters ETF 4.0 55 -5 0.5 -4.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 38 4.3 -0.9
IDV iShares International Select Dividend ETF 3.8 51 -1 9.5 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 25 5.4 +0.2
SPRX Spear Alpha ETF 3.7 75 -25 -0.4 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.4 -0.8
GVLU Gotham 1000 Value ETF 3.7 50 0 8.2 +3.0
SHPP Pacer Industrials and Logistics ETF 3.7 60 -10 7.5 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -35 3.1 -2.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 7.6 +2.4
FFTY Innovator IBD 50 ETF 3.6 80 -30 -1.8 -6.9
IQRA IQ CBRE Real Assets ETF 3.5 65 -15 5.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 6.6 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -15 6.0 +0.8
DIVY Sound Equity Dividend Income ETF 3.5 45 5 9.1 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 -9 4.3 -0.9
CGGR Capital Group Growth ETF 3.5 39 11 2.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 4.7 -0.5
DXIV Dimensional International Vector Equity ETF 3.4 34 16 6.6 +1.4
GEW Cambria Global EW ETF 3.3 29 21 5.3 +0.1
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 7.5 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -9 14.1 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 4.7 -0.5
TOGA Tremblant Global ETF 3.2 69 -19 1.2 -4.0
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -45 7.4 +2.2
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 20 8.7 +3.5
TOK iShares MSCI Kokusai ETF 3.2 26 24 4.3 -0.9
URTH iShares MSCI World ETF 3.0 24 26 4.4 -0.8
BLES Inspire Global Hope ETF 3.0 61 -11 6.1 +0.9
AGMI Themes Silver Miners ETF 2.9 35 15 2.9 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 3 7.0 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.0 -0.2
SWP SWP Growth & Income ETF 2.8 99 -49 3.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 7.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.5 -0.7
SCHY Schwab International Dividend Equity ETF 2.8 14 36 8.8 +3.6
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 3 7.6 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 4.9 -0.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 7.9 +2.7
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.1 -1.1
ACWI iShares MSCI ACWI ETF 2.7 32 18 4.7 -0.5
DWX SPDR S&P International Dividend ETF 2.6 45 5 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -9 10.4 +5.2
CAML Congress Large Cap Growth ETF 2.5 66 -16 2.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.2 -1.0
CBSE Clough Select Equity ETF 2.4 85 -35 0.9 -4.3
COPX Global X Copper Miners ETF 2.4 65 -15 4.2 -1.0
ICOP iShares Copper and Metals Mining ETF 2.4 47 3 5.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 11 8.8 +3.6
COPA Themes Copper Miners ETF 2.4 35 15 3.5 -1.7
UDI USCF Dividend Income Fund 2.4 65 -15 7.2 +2.1
LST Leuthold Select Industries ETF 2.4 91 -41 4.8 -0.4
VT Vanguard Total World Stock ETF 2.4 6 44 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 4.8 -0.3
DIVL Madison Dividend Value ETF 2.3 65 -15 4.8 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 8.1 +2.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -22 6.7 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -9 4.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -19 0.2 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -1.1 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -33 8.0 +2.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -19 4.8 -0.4
VIDI Vident International Equity Strategy ETF 2.2 61 -11 9.3 +4.1
CGDG Capital Group Dividend Growers ETF 2.2 47 3 5.3 +0.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -8 9.2 +4.0
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.5 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 5.9 +0.7
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.9 +0.7
DINT Davis Select International ETF 2.1 55 -5 6.6 +1.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -11 6.5 +1.3
DWLD Davis Select Worldwide ETF 2.1 63 -13 6.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 1.6 -3.6
VRAI Virtus Real Asset Income ETF 2.0 55 -5 9.7 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -35 6.0 +0.9
QUVU Hartford Quality Value ETF 2.0 46 4 6.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -15 2.4 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -10 3.2 -2.0
GURU Global X Guru Index ETF 2.0 75 -25 2.4 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 15 1.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -35 0.9 -4.3
JXI iShares Global Utilities ETF 1.9 43 7 5.4 +0.2
GKAT Scharf Global Opportunity ETF 1.9 57 -7 5.5 +0.3
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 4.6 -0.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.6 -3.6
TBG TBG Dividend Focus ETF 1.8 59 -9 7.2 +2.0
GINX SGI Enhanced Global Income ETF 1.8 98 -48 7.0 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 2.1 -3.1
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 7.3 +2.1
CVAR Cultivar ETF 1.7 87 -37 6.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -10 5.0 -0.2
CGIE Capital Group International Equity ETF 1.7 54 -4 4.2 -1.0
RW Rainwater Equity ETF 1.7 125 -75 2.3 -2.9
AKRE Akre Focus ETF 1.7 106 -56 3.2 -2.0
NETZ TCW Transform Systems ETF 1.6 75 -25 2.1 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -25 0.8 -4.4
URA Global X Uranium ETF 1.6 69 -19 0.8 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -20 0.6 -4.6
URAN Themes Uranium & Nuclear ETF 1.6 35 15 1.1 -4.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -19 0.9 -4.3
CDIG City Different Investments Global Equity ETF 1.6 75 -25 0.4 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -15 2.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -10 2.1 -3.1
ITOL Tema International Durable Quality ETF 1.6 60 -10 4.7 -0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 3.7 -1.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 3.5 -1.7
RVRB Reverb ETF 1.6 30 20 3.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.3 +0.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.5 -3.7
SETM Sprott Energy Transition Materials ETF 1.6 65 -15 1.4 -3.8
GMET VanEck Green Metals ETF 1.6 63 -13 5.4 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.8 -5.9
BINV Brandes International ETF 1.5 70 -20 8.2 +3.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 7.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 4.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 2.3 -2.9
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.2 +0.0
IXN iShares Global Tech ETF 1.5 41 9 2.8 -2.4
SFYF SoFi Social 50 ETF 1.5 29 21 0.9 -4.3
YNOT Horizon Digital Frontier ETF 1.5 75 -25 2.4 -2.8
RCGE RockCreek Global Equality ETF 1.5 95 -45 6.0 +0.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 7.0 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.1 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.3 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -5 6.1 +0.9
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.9 +0.8
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.8 -2.4
DARP Grizzle Growth ETF 1.4 75 -25 2.0 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 12 3.8 -1.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 3.5 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.6 -1.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 5.2 +0.1
TMAT Main Thematic Innovation ETF 1.3 164 -114 -1.5 -6.7
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.0 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 3.7 -1.5
SIXG Defiance Connective Technologies ETF 1.2 30 20 3.4 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -9 4.3 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -9 2.2 -3.0
DFIS Dimensional International Small Cap ETF 1.2 39 11 6.2 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 1.6 -3.6
LIVR Intelligent Livermore ETF 1.2 69 -19 3.0 -2.2
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.8 -2.4
CZAR Themes Natural Monopoly ETF 1.1 35 15 4.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -60 6.5 +1.3
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.4 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -5 4.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 4.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -20 7.6 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 11 8.3 +3.1
AFK VanEck Africa Index ETF 1.0 98 -48 10.9 +5.7
TRFM AAM Transformers ETF 1.0 49 1 0.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.2 -2.0
EXI iShares Global Industrials ETF 1.0 42 8 3.7 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -29 4.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.6 -1.6
GOEX Global X Gold Explorers ETF 0.9 65 -15 1.5 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -49 2.9 -2.3
XDAT Franklin Exponential Data ETF 0.9 50 0 1.9 -3.3
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.0 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 1 6.9 +1.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -25 6.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 6.5 +1.3
NXTG First Trust Indxx NextG ETF 0.8 70 -20 4.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 6.1 +0.9
BEEX BeeHive ETF 0.8 84 -34 3.6 -1.6
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 6.7 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -8 6.6 +1.4
RGEF Rockefeller Global Equity ETF 0.7 55 -5 3.9 -1.3
RUNN Running Oak Efficient Growth ETF 0.7 58 -8 4.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 4.4 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 25 6.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 3.7 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 5.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 6.7 +1.6
EBIZ Global X E-Commerce ETF 0.7 50 0 3.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -10 5.6 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 1 5.8 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 2.0 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 6.3 +1.1
IBUY Amplify Online Retail ETF 0.7 65 -15 1.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.6 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.3 +0.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 6.5 +1.3
IXP iShares Global Comm Services ETF 0.6 42 8 5.2 +0.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 -15 1.9 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.8 -1.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 6.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.0 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 5.7 +0.5
EINC VanEck Energy Income ETF 0.5 48 2 5.6 +0.4
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.8 -1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -20 2.9 -2.3
AVDV Avantis International Small Cap Value ETF 0.5 36 14 7.7 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.1 -0.0
ALIL Argent Focused Small Cap ETF 0.5 74 -24 5.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 2.6 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.5 +1.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -49 2.9 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.7 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 6 5.5 +0.3
JETS U.S. Global Jets ETF 0.4 60 -10 2.1 -3.1
NATO Themes Transatlantic Defense ETF 0.4 35 15 1.6 -3.6
EBLU Ecofin Global Water ESG Fund 0.4 40 10 4.2 -0.9
PHO Invesco Water Resources ETF 0.4 60 -10 4.3 -0.9
PIO Invesco Global Water ETF 0.4 75 -25 3.9 -1.3
LOWV AB US Low Volatility Equity ETF 0.4 48 2 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 4.8 -0.4
TBLU Tortoise Global Water ESG ETF 0.4 40 10 4.3 -0.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.7 +0.6
AMZA InfraCap MLP ETF 0.4 164 -114 7.6 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 3.8 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.3 +1.2
PPA Invesco Aerospace & Defense ETF 0.4 58 -8 1.7 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.5 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -1 2.5 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 2.3 -2.9
CGUS Capital Group Core Equity ETF 0.3 33 17 3.7 -1.4
PRAY FIS Christian Stock Fund 0.3 69 -19 4.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.0 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.7 -9.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 3.6 -1.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -46 4.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.5 +1.3
DAK Dakota Active Equity ETF 0.3 43 7 3.7 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -15 2.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 4.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 3.9 -1.3
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.0 -0.2
INCE Franklin Income Equity Focus ETF 0.2 29 21 5.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 6.3 +1.1
OSCV Opus Small Cap Value ETF 0.2 79 -29 6.3 +1.1
HAP VanEck Natural Resources ETF 0.2 50 0 7.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.2 +3.0
ACVF American Conservative Values ETF 0.2 75 -25 3.6 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.7 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.5 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.9 +1.7
XT iShares Exponential Technologies ETF 0.1 46 4 4.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.1 -0.1
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.1 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 26 7.4 +2.2
OCEN IQ Clean Oceans ETF 0.1 45 5 5.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 5.2 +0.1
COLO Global X MSCI Colombia ETF 0.1 62 -12 16.6 +11.4
ICLN iShares Global Clean Energy ETF 0.1 41 9 2.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -1.6
SFGV Sequoia Global Value ETF 0.1 23 27 7.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 7.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.2 -1.0
EBI Longview Advantage ETF 0.0 35 15 5.7 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 5.1 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 5.9 +0.8

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 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
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.