iShares MSCI Canada ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $3,475
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) $71,276
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 8.1 %
SHOPIFY, INC. CLASS A 6.9 %
TORONTO-DOMINION BANK 5.5 %
ENBRIDGE INC 4.0 %
BANK OF MONTREAL 3.3 %
BROOKFIELD CORP CLASS A 3.3 %
BANK OF NOVA SCOTIA 3.2 %
AGNICO-EAGLE MINES LTD 3.1 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
CANADIAN NATURAL RESOURCES 2.7 %
Total 43.0 %

TOP COUNTRY EXPOSURE
CANADA 87.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.8% 25.7% 16.0% 10.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.53 30%

Technical Indicators
Recent close $52.25
30d moving avg. $50.57
Annualized volatility 15.7%
Short interest (ETF) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,817
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 5.8%


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 72.5 19 31 6.1 +0.3
FLCA Franklin FTSE Canada ETF 63.0 9 41 6.2 +0.4
IGRO iShares International Dividend Growth ETF 19.3 15 35 7.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.8 -0.0
PID Invesco International Dividend Achievers ETF 17.9 53 -3 5.2 -0.6
NANR SPDR S&P North American Natural Resources ETF 17.8 35 15 7.9 +2.0
IXC iShares Global Energy ETF 14.4 44 6 10.0 +4.1
FTWO Strive FAANG 2.0 ETF 14.0 49 1 4.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 13.6 40 10 10.2 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 13.5 30 20 5.4 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 25 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.1 12 38 5.8 -0.0
VIGI Vanguard International Dividend Appreciation ETF 12.7 10 40 6.4 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 12.7 60 -10 7.5 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 10 9.5 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 18 5.9 +0.1
WDIV SPDR S&P Global Dividend ETF 11.4 40 10 8.8 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 21 7.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 30 6.1 +0.3
STXI Strive International Developed Markets ETF 10.5 29 21 6.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 4 9.5 +3.6
MXI iShares Global Materials ETF 10.1 41 9 7.1 +1.2
VWID Virtus WMC International Dividend ETF 9.8 49 1 7.8 +2.0
AVIV Avantis International Large Cap Value ETF 9.8 25 25 8.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 9.3 45 5 6.3 +0.5
BKIE BNY Mellon International Equity ETF 9.2 4 46 6.6 +0.8
IVRA Invesco Real Assets ESG ETF 9.2 59 -9 6.4 +0.6
SCHF Schwab International Equity ETF 9.1 6 44 6.8 +1.0
TPIF Timothy Plan International ETF 9.1 62 -12 6.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.1 4 46 6.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 25 6.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 4 5.6 -0.3
SGDM Sprott Gold Miners ETF 8.6 50 0 2.7 -3.1
VEA Vanguard FTSE Developed Markets ETF 8.5 3 47 6.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 47 6.6 +0.8
FIDI Fidelity International High Dividend ETF 8.4 18 32 8.1 +2.2
UIVM VictoryShares International Value Momentum ETF 8.0 35 15 8.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 7.9 17 33 9.0 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 3 5.6 -0.2
AVSD Avantis Responsible International Equity ETF 7.7 23 27 5.0 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -30 4.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 8.3 +2.5
RING iShares MSCI Global Gold Miners ETF 7.5 39 11 3.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 7.5 50 0 2.6 -3.2
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 20 7.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 16 7.3 +1.5
GSIB Themes Global Systemically Important Banks ETF 7.3 35 15 9.1 +3.3
UMI USCF Midstream Energy Income Fund ETF 7.2 85 -35 5.8 -0.0
ENFR Alerian Energy Infrastructure ETF 7.2 35 15 6.2 +0.3
IGF iShares Global Infrastructure ETF 7.2 41 9 4.5 -1.3
GII SPDR S&P Global Infrastructure ETF 7.2 40 10 4.6 -1.3
USAI Pacer American Energy Independence ETF 7.2 75 -25 4.9 -0.9
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -15 22.8 +16.9
ABEQ Absolute Select Value ETF 7.1 85 -35 4.6 -1.2
FICS First Trust International Developed Capital Strength ETF 7.0 70 -20 7.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 25 8.9 +3.1
SLVP iShares MSCI Global Silver Miners ETF 7.0 39 11 4.9 -1.0
BWEB Bitwise Web3 ETF 6.9 85 -35 0.0 -5.8
PCGG Polen Capital Global Growth ETF 6.9 85 -35 4.1 -1.7
ARKF ARK Fintech Innovation ETF 6.9 75 -25 0.2 -5.6
FDEV Fidelity International Multifactor ETF 6.8 18 32 7.4 +1.5
WWJD Inspire International ETF 6.8 80 -30 7.0 +1.2
AVDE Avantis International Equity ETF 6.7 23 27 7.0 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 4 46 7.7 +1.8
FIVA Fidelity International Value Factor ETF 6.6 18 32 9.1 +3.3
ICPY Tweedy, Browne International Insider Value ETF 6.6 80 -30 0.0 -5.8
FEGE First Eagle Global Equity ETF 6.6 79 -29 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 9 7.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 32 7.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 20 6.2 +0.3
TTAI FCF International Quality ETF 6.3 59 -9 7.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 43 7.5 +1.7
VXUS Vanguard Total International Stock ETF 6.2 5 45 7.6 +1.8
FEOE First Eagle Overseas Equity ETF 6.2 79 -29 7.0 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -15 10.2 +4.4
FDTX Fidelity Disruptive Technology ETF 6.0 50 0 2.7 -3.2
IXG iShares Global Financials ETF 5.9 42 8 6.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 11 7.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 8.5 +2.6
INTF iShares International Equity Factor ETF 5.7 15 35 7.3 +1.4
CGXU Capital Group International Focus Equity ETF 5.5 54 -4 5.5 -0.4
TPYP Tortoise North American Pipeline Fund 5.5 40 10 5.9 +0.1
DIHP Dimensional International High Profitability ETF 5.4 29 21 6.6 +0.8
VSGX Vanguard ESG International Stock ETF 5.3 10 40 7.5 +1.6
ISHP First Trust Nasdaq Retail ETF 5.3 60 -10 5.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -15 4.8 -1.1
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 6.8 +0.9
JHID John Hancock International High Dividend ETF 5.2 46 4 8.6 +2.7
ARKW ARK Next Generation Internet ETF 5.1 87 -37 0.8 -5.0
AUMI Themes Gold Miners ETF 5.1 35 15 3.6 -2.3
ARKK ARK Innovation ETF 5.0 75 -25 -2.5 -8.3
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -30 11.7 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -9 11.2 +5.4
MBOX Freedom Day Dividend ETF 4.8 39 11 7.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 26 6.1 +0.3
AKAF The Frontier Economic Fund 4.7 20 30 6.4 +0.6
DFIV Dimensional International Value ETF 4.7 27 23 8.8 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -6 10.2 +4.4
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.7 -2.2
OAIM OneAscent International Equity ETF 4.5 95 -45 5.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -5 7.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 4.2 23 27 7.1 +1.2
AOTG AOT Growth and Innovation ETF 4.1 75 -25 2.1 -3.8
CGGR Capital Group Growth ETF 4.1 39 11 3.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 26 7.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -15 6.5 +0.6
DIVY Sound Equity Dividend Income ETF 4.0 45 5 10.0 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -9 4.7 -1.1
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -15 4.1 -1.7
QINT American Century Quality Diversified International ETF 4.0 39 11 6.7 +0.9
FFTY Innovator IBD 50 ETF 3.9 80 -30 -2.6 -8.4
SPRX Spear Alpha ETF 3.9 75 -25 1.1 -4.8
IDV iShares International Select Dividend ETF 3.9 51 -1 9.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.9 -1.0
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 3 8.4 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 3 7.8 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -9 12.3 +6.5
GVLU Gotham 1000 Value ETF 3.6 50 0 8.8 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -35 3.7 -2.1
BLES Inspire Global Hope ETF 3.5 61 -11 6.8 +1.0
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -45 8.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 8 6.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 11 9.1 +3.3
GEW Cambria Global EW ETF 3.3 29 21 0.0 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 7.5 +1.6
KNO AXS Knowledge Leaders ETF 3.3 78 -28 5.7 -0.1
TOGA Tremblant Global ETF 3.2 69 -19 2.4 -3.5
GPT Intelligent Alpha Atlas ETF 3.1 69 -19 5.6 -0.2
DXIV Dimensional International Vector Equity ETF 3.1 34 16 7.4 +1.6
AGMI Themes Silver Miners ETF 3.1 35 15 4.0 -1.8
TOK iShares MSCI Kokusai ETF 3.1 26 24 5.0 -0.9
FFOG Franklin Focused Growth ETF 3.0 61 -11 2.5 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -35 6.1 +0.3
IQRA IQ CBRE Real Assets ETF 3.0 65 -15 5.6 -0.2
DEW WisdomTree Global High Dividend Fund 3.0 58 -8 8.2 +2.4
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 30 5.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 20 9.5 +3.7
URTH iShares MSCI World ETF 2.9 24 26 5.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 5.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 5.9 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.6 -0.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 0 3.7 -2.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 15 4.8 -1.1
DWX SPDR S&P International Dividend ETF 2.8 45 5 7.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.6 -0.3
SCHY Schwab International Dividend Equity ETF 2.7 14 36 9.2 +3.4
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 8.8 +3.0
ACWI iShares MSCI ACWI ETF 2.6 32 18 5.4 -0.5
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 2.1 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.8 -0.0
RODE Hartford Multifactor Diversified International ETF 2.5 29 21 10.4 +4.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -10 8.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 5.0 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 -9 5.8 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -19 1.2 -4.6
CBSE Clough Select Equity ETF 2.4 85 -35 0.8 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -33 8.9 +3.1
JIG JPMorgan International Growth ETF 2.4 55 -5 4.7 -1.1
LST Leuthold Select Industries ETF 2.3 91 -41 5.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -22 7.3 +1.5
CAML Congress Large Cap Growth ETF 2.3 66 -16 3.7 -2.2
VT Vanguard Total World Stock ETF 2.3 6 44 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.6 -0.3
VRAI Virtus Real Asset Income ETF 2.2 55 -5 10.7 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -1.6 -7.5
GLOF iShares Global Equity Factor ETF 2.2 20 30 6.6 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -5 6.8 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -8 10.2 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.0 +3.2
DINT Davis Select International ETF 2.1 55 -5 7.7 +1.9
DUSA Davis Select U.S. Equity ETF 2.1 61 -11 7.4 +1.5
DWLD Davis Select Worldwide ETF 2.1 63 -13 7.2 +1.3
JIVE JPMorgan International Value ETF 2.1 55 -5 10.7 +4.9
VIDI Vident International Equity Strategy ETF 2.1 61 -11 10.4 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -35 6.7 +0.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 5 1.8 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 2.9 -2.9
DIVL Madison Dividend Value ETF 2.0 65 -15 6.0 +0.1
JXI iShares Global Utilities ETF 2.0 43 7 5.5 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -10 4.0 -1.9
SWP SWP Growth & Income ETF 2.0 99 -49 4.1 -1.8
COPX Global X Copper Miners ETF 2.0 65 -15 5.6 -0.3
ICOP iShares Copper and Metals Mining ETF 2.0 47 3 7.7 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 11 10.8 +4.9
COPA Themes Copper Miners ETF 2.0 35 15 4.4 -1.4
TBG TBG Dividend Focus ETF 1.9 59 -9 7.7 +1.9
BKCI BNY Mellon Concentrated International ETF 1.9 80 -30 5.1 -0.7
GKAT Scharf Global Opportunity ETF 1.9 57 -7 6.1 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -15 3.2 -2.7
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 8.0 +2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -10 2.9 -2.9
ITOL Tema International Durable Quality ETF 1.8 60 -10 5.7 -0.1
IQM Franklin Intelligent Machines ETF 1.8 50 0 2.1 -3.8
AKRE Akre Focus ETF 1.8 106 -56 0.0 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -9 2.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 15 1.2 -4.6
BINV Brandes International ETF 1.7 70 -20 9.1 +3.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 3 4.2 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -10 10.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.7 -0.1
GINX SGI Enhanced Global Income ETF 1.6 98 -48 7.9 +2.1
RVRB Reverb ETF 1.6 30 20 4.5 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -35 1.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.3 -0.6
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 11.2 +5.4
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.6 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.8 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 6.5 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 1 6.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.7 -0.1
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.7 -0.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.9 -0.9
RXI iShares Global Consumer Discretionary ETF 1.4 41 9 8.3 +2.4
SFYF SoFi Social 50 ETF 1.4 29 21 1.0 -4.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -27 4.0 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.4 +0.6
IXN iShares Global Tech ETF 1.4 41 9 3.5 -2.3
CVAR Cultivar ETF 1.3 87 -37 6.9 +1.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 4.0 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 4.0 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -25 1.2 -4.7
URA Global X Uranium ETF 1.3 69 -19 1.3 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -20 1.3 -4.5
URAN Themes Uranium & Nuclear ETF 1.3 35 15 1.4 -4.4
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -19 1.4 -4.5
CDIG City Different Investments Global Equity ETF 1.3 75 -25 0.0 -5.8
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.5 -1.3
DGT State Street SPDR Global Dow ETF 1.3 50 0 6.6 +0.7
CGUS Capital Group Core Equity ETF 1.3 33 17 4.4 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -60 7.1 +1.2
QUVU Hartford Quality Value ETF 1.3 46 4 7.4 +1.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -15 1.9 -3.9
GMET VanEck Green Metals ETF 1.3 63 -13 7.5 +1.6
EV Mast Global Battery Recycling & Production ETF 1.3 65 -15 6.8 +0.9
RW Rainwater Equity ETF 1.2 125 -75 3.7 -2.2
TRFM AAM Transformers ETF 1.2 49 1 1.3 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 5.9 +0.1
LIVR Intelligent Livermore ETF 1.2 69 -19 3.4 -2.4
DARP Grizzle Growth ETF 1.1 75 -25 2.8 -3.1
XDAT Franklin Exponential Data ETF 1.1 50 0 2.5 -3.3
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.6 -0.2
DFIS Dimensional International Small Cap ETF 1.1 39 11 7.0 +1.1
RGEF Rockefeller Global Equity ETF 1.1 55 -5 4.5 -1.3
FFND Future Fund Active ETF 1.1 100 -50 3.8 -2.1
QQQ Invesco QQQ Trust Series I 1.1 20 30 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 4.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 5.2 -0.6
WDNA WisdomTree BioRevolution Fund 1.0 45 5 -2.2 -8.0
UDI USCF Dividend Income Fund 1.0 65 -15 8.2 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -20 8.4 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 11 9.1 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -8 7.2 +1.4
EXI iShares Global Industrials ETF 1.0 42 8 4.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 4.5 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 1 3.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -2.2
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.6 -2.3
NXTG First Trust Indxx NextG ETF 0.9 70 -20 5.0 -0.9
FPWR First Trust EIP Power Solutions ETF 0.8 96 -46 4.1 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -8 7.2 +1.4
TMAT Main Thematic Innovation ETF 0.8 164 -114 -1.5 -7.3
GOEX Global X Gold Explorers ETF 0.8 65 -15 2.7 -3.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 5.7 -0.2
BEEX BeeHive ETF 0.8 84 -34 4.3 -1.6
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 8.2 +2.4
DISV Dimensional International Small Cap Value ETF 0.8 42 8 8.7 +2.9
AFK VanEck Africa Index ETF 0.8 98 -48 14.3 +8.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 4.2 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 7.7 +1.8
IBUY Amplify Online Retail ETF 0.7 65 -15 2.7 -3.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -8 5.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.4 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 7.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 7.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 5.4 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 25 7.2 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 4.2 -1.6
EBIZ Global X E-Commerce ETF 0.7 50 0 4.1 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 1 6.9 +1.1
ARTY iShares Future AI & Tech ETF 0.7 47 3 3.7 -2.1
AVDS Avantis International Small Cap Equity ETF 0.7 30 20 6.9 +1.1
IXP iShares Global Comm Services ETF 0.6 42 8 5.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 5.8 -0.1
EINC VanEck Energy Income ETF 0.6 48 2 5.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.2 +0.4
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.9 -2.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.5 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 1 5.6 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 6.1 +0.3
ALIL Argent Focused Small Cap ETF 0.5 74 -24 6.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 7.2 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.5 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -10 3.0 -2.8
EBLU Ecofin Global Water ESG Fund 0.4 40 10 4.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -5 4.3 -1.6
LOWV AB US Low Volatility Equity ETF 0.4 48 2 5.3 -0.6
PHO Invesco Water Resources ETF 0.4 60 -10 4.8 -1.0
PIO Invesco Global Water ETF 0.4 75 -25 4.4 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 5.3 -0.5
TBLU Tortoise Global Water ESG ETF 0.4 40 10 4.6 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.2 +0.4
JETS U.S. Global Jets ETF 0.4 60 -10 3.2 -2.7
NATO Themes Transatlantic Defense ETF 0.4 35 15 2.4 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 3.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.2 -1.6
PRAY FIS Christian Stock Fund 0.4 69 -19 5.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.5 +1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.8 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 7.0 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.4 -10.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.3 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 7.4 +1.6
GDX VanEck Gold Miners ETF 0.3 51 -1 3.5 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 3.6 -2.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 2.4 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -15 3.7 -2.1
XT iShares Exponential Technologies ETF 0.3 46 4 4.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 4.9 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 4.6 -1.3
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.8 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.5 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 6.6 +0.8
OSCV Opus Small Cap Value ETF 0.2 79 -29 7.2 +1.4
DAK Dakota Active Equity ETF 0.2 43 7 4.4 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +2.2
HAP VanEck Natural Resources ETF 0.2 50 0 8.8 +2.9
ACVF American Conservative Values ETF 0.2 75 -25 4.3 -1.5
CGV Conductor Global Equity Value ETF 0.2 130 -80 7.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 7.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.1 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.0 +0.2
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.3 -3.5
OCEN IQ Clean Oceans ETF 0.1 45 5 5.1 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.1 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.9 +0.1
COLO Global X MSCI Colombia ETF 0.1 62 -12 20.3 +14.5
ICLN iShares Global Clean Energy ETF 0.1 41 9 3.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -2.1
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 4.6 -1.2
AMZA InfraCap MLP ETF 0.0 164 -114 8.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.8 -1.0
EBI Longview Advantage ETF 0.0 35 15 6.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.7 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 6.1 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.9 +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 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
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.