iShares MSCI Canada ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $5,994
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 9.7 %
TORONTO-DOMINION BANK 6.6 %
SHOPIFY, INC. CLASS A 5.0 %
BANK OF MONTREAL 4.1 %
ENBRIDGE INC 3.9 %
CAN IMPERIAL BK OF COMMERCE 3.6 %
BANK OF NOVA SCOTIA 3.6 %
CANADIAN NATURAL RESOURCES 2.9 %
BROOKFIELD CORP CLASS A 2.8 %
CANADIAN PACIFIC KANSAS CITY LTD 2.7 %
Total 44.8 %

TOP COUNTRY EXPOSURE
CANADA 90.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 32.9% 11.5% 11.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.65 49%
MSCI Emg. Mkts. 0.44 40%

Technical Indicators
Recent close $58.65
30d moving avg. $58.11
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,595
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 5.1%


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 72.6 19 31 5.4 +0.3
JIVE JPMorgan International Value ETF 26.5 55 -5 8.2 +3.1
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 40 6.0 +0.9
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 18.0 35 15 6.8 +1.7
PID Invesco International Dividend Achievers ETF 17.4 53 -3 4.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 15.7 30 20 4.6 -0.5
FTWO Strive FAANG 2.0 ETF 15.6 49 1 4.1 -1.0
IXC iShares Global Energy ETF 14.2 44 6 7.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 18 5.4 +0.3
IGRO iShares International Dividend Growth ETF 13.5 15 35 6.6 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.1 12 38 5.2 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 10 7.5 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 25 6.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 12.5 40 10 9.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 21 7.0 +1.9
STXI Strive International Developed Markets ETF 11.0 29 21 6.3 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 30 5.6 +0.6
FICS First Trust International Developed Capital Strength ETF 10.0 70 -20 6.5 +1.5
IVRA Invesco Real Assets ESG ETF 9.8 59 -9 6.3 +1.2
MXI iShares Global Materials ETF 9.8 41 9 6.2 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 25 6.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.4 4 46 6.0 +0.9
AVIV Avantis International Large Cap Value ETF 9.3 25 25 6.9 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 4 8.2 +3.1
SCHF Schwab International Equity ETF 9.2 6 44 5.8 +0.8
BKIE BNY Mellon International Equity ETF 9.1 4 46 5.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 4 5.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 8.9 17 33 7.9 +2.8
CIL VictoryShares International Volatility Wtd ETF 8.8 45 5 5.9 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 8.8 60 -10 7.8 +2.7
VEA Vanguard FTSE Developed Markets ETF 8.6 3 47 5.9 +0.8
TPIF Timothy Plan International ETF 8.6 62 -12 5.5 +0.5
FRGN Horizon International Equity ETF 8.4 75 -25 7.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 47 5.8 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 8.3 30 20 5.4 +0.3
SGDM Sprott Gold Miners ETF 8.2 50 0 3.3 -1.7
AVSD Avantis Responsible International Equity ETF 8.2 23 27 5.9 +0.8
FIVA Fidelity International Value Factor ETF 8.0 18 32 7.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 20 6.3 +1.2
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -35 3.9 -1.2
ENFR Alerian Energy Infrastructure ETF 7.7 35 15 4.3 -0.8
USAI Pacer American Energy Independence ETF 7.7 75 -25 3.5 -1.6
GII SPDR S&P Global Infrastructure ETF 7.6 40 10 4.2 -0.9
IGF iShares Global Infrastructure ETF 7.6 41 9 4.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 6.7 +1.6
FIDI Fidelity International High Dividend ETF 7.5 18 32 7.3 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 25 7.4 +2.3
RING iShares MSCI Global Gold Miners ETF 7.4 39 11 4.1 -1.0
GSIB Themes Global Systemically Important Banks ETF 7.4 35 15 7.8 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -15 8.1 +3.0
AVDE Avantis International Equity ETF 7.3 23 27 6.2 +1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.3 68 -18 4.1 -1.0
WDIV SPDR S&P Global Dividend ETF 7.2 40 10 9.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 16 6.3 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -30 3.6 -1.5
IXG iShares Global Financials ETF 7.1 42 8 5.9 +0.9
FDEV Fidelity International Multifactor ETF 7.1 18 32 7.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 9 5.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 6.6 +1.5
SLVP iShares MSCI Global Silver Miners ETF 6.7 39 11 4.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 8 3.9 -1.1
VXUS Vanguard Total International Stock ETF 6.4 5 45 6.5 +1.4
INTF iShares International Equity Factor ETF 6.3 15 35 6.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 43 6.5 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 3 5.0 -0.1
FEOE First Eagle Overseas Equity ETF 6.0 79 -29 6.1 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -10 9.6 +4.5
WWJD Inspire International ETF 5.8 80 -30 6.4 +1.3
TPYP Tortoise North American Pipeline Fund 5.7 40 10 4.8 -0.2
FEGE First Eagle Global Equity ETF 5.7 79 -29 6.1 +1.0
TTAI FCF International Quality ETF 5.7 59 -9 6.9 +1.8
KNO AXS Knowledge Leaders ETF 5.6 78 -28 3.9 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 11 7.0 +1.9
DIHP Dimensional International High Profitability ETF 5.6 29 21 5.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 11 6.2 +1.1
DFIV Dimensional International Value ETF 5.4 27 23 7.8 +2.7
PIEL Pacer International Export Leaders ETF 5.4 60 -10 3.9 -1.2
DFAI Dimensional International Core Equity Market ETF 5.3 18 32 6.0 +0.9
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -30 21.0 +15.9
VSGX Vanguard ESG International Stock ETF 5.3 10 40 6.4 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.2 60 -10 2.6 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 6.9 +1.8
BUYZ Franklin Disruptive Commerce ETF 4.9 50 0 2.4 -2.7
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -15 3.4 -1.7
AUMI Themes Gold Miners ETF 4.6 35 15 3.7 -1.3
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -15 25.0 +20.0
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -5 6.5 +1.5
FDTX Fidelity Disruptive Technology ETF 4.6 50 0 1.5 -3.6
QINT American Century Quality Diversified International ETF 4.5 39 11 6.6 +1.5
JHID John Hancock International High Dividend ETF 4.5 46 4 7.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.2 +1.2
BWEB Bitwise Web3 ETF 4.4 85 -35 -0.1 -5.2
PCGG Polen Capital Global Growth ETF 4.4 85 -35 3.9 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.4 99 -49 1.1 -4.0
ARKF ARK Fintech Innovation ETF 4.4 75 -25 0.3 -4.8
ARKK ARK Innovation ETF 4.4 75 -25 -2.8 -7.9
ARKW ARK Next Generation Internet ETF 4.4 87 -37 0.6 -4.5
DUNK Dana Unconstrained Equity ETF 4.4 75 -25 1.8 -3.3
PNQI Invesco NASDAQ Internet ETF 4.4 60 -10 3.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -35 2.9 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -15 3.3 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -9 12.0 +6.9
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -20 0.8 -4.3
MBOX Freedom Day Dividend ETF 4.1 39 11 6.7 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 2 4.7 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -30 14.6 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 4.4 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -15 5.9 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -9 2.9 -2.2
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.2 -0.9
GEW Cambria Global EW ETF 3.9 29 21 5.3 +0.3
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 7.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.5 -0.6
AGMI Themes Silver Miners ETF 3.7 35 15 4.5 -0.6
OAIM OneAscent International Equity ETF 3.7 95 -45 4.4 -0.6
ACSI American Customer Satisfaction ETF 3.6 65 -15 4.4 -0.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -15 4.8 -0.3
UIVM VictoryShares International Value Momentum ETF 3.5 35 15 8.1 +3.0
IQRA IQ CBRE Real Assets ETF 3.5 65 -15 5.8 +0.7
JIG JPMorgan International Growth ETF 3.4 55 -5 3.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 20 6.4 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -19 6.9 +1.8
DXIV Dimensional International Vector Equity ETF 3.2 34 16 6.6 +1.5
FFF Founders 100 ETF 3.2 75 -25 2.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 4.7 -0.4
DWX SPDR S&P International Dividend ETF 3.2 45 5 6.7 +1.6
NBDS Neuberger Berman Disrupters ETF 3.2 55 -5 0.7 -4.4
TOK iShares MSCI Kokusai ETF 3.2 26 24 4.2 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -30 3.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 20 8.0 +2.9
URTH iShares MSCI World ETF 3.0 24 26 4.3 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -18 3.6 -1.5
DIVL Madison Dividend Value ETF 2.9 65 -15 4.8 -0.3
DIVY Sound Equity Dividend Income ETF 2.9 45 5 7.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 4.4 -0.7
AKAF The Frontier Economic Fund 2.9 20 30 5.3 +0.2
GVLU Gotham 1000 Value ETF 2.9 50 0 8.2 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.1 +0.1
BLES Inspire Global Hope ETF 2.8 61 -11 5.7 +0.6
CGGR Capital Group Growth ETF 2.8 39 11 2.5 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -33 7.6 +2.5
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 3 7.4 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.1 +0.0
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 -9 4.4 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -19 0.6 -4.5
SWP SWP Growth & Income ETF 2.8 99 -49 4.3 -0.8
FFOG Franklin Focused Growth ETF 2.8 61 -11 1.5 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 4.9 -0.2
ABEQ Absolute Select Value ETF 2.7 85 -35 4.5 -0.6
IDV iShares International Select Dividend ETF 2.7 51 -1 9.5 +4.4
UDI USCF Dividend Income Fund 2.7 65 -15 6.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 5.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 15 4.1 -0.9
ACWI iShares MSCI ACWI ETF 2.6 32 18 4.6 -0.5
LST Leuthold Select Industries ETF 2.6 91 -41 4.7 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -30 6.9 +1.8
TOGA Tremblant Global ETF 2.5 69 -19 -0.2 -5.3
VIDI Vident International Equity Strategy ETF 2.5 61 -11 8.2 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -6 9.9 +4.8
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -8 7.5 +2.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 -10 6.6 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 11 8.6 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 -15 2.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -35 5.3 +0.2
CBSE Clough Select Equity ETF 2.4 85 -35 0.3 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 4.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -22 5.7 +0.6
COPA Themes Copper Miners ETF 2.4 35 15 3.2 -1.9
VT Vanguard Total World Stock ETF 2.4 6 44 4.9 -0.2
COPX Global X Copper Miners ETF 2.4 65 -15 4.6 -0.5
ICOP iShares Copper and Metals Mining ETF 2.4 47 3 6.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 11 8.7 +3.6
CGXU Capital Group International Focus Equity ETF 2.4 54 -4 3.7 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 5 1.8 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -5 5.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 7.8 +2.8
FDG American Century Focused Dynamic Growth ETF 2.3 45 5 1.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 4.2 -0.9
CGGO Capital Group Global Growth Equity ETF 2.3 47 3 3.9 -1.2
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -5 8.1 +3.0
DUSA Davis Select U.S. Equity ETF 2.2 61 -11 6.7 +1.6
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -19 2.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -9 2.1 -3.0
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.1 -4.0
GINX SGI Enhanced Global Income ETF 2.1 98 -48 6.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -45 5.9 +0.8
GLOF iShares Global Equity Factor ETF 2.0 20 30 5.5 +0.4
GKAT Scharf Global Opportunity ETF 2.0 57 -7 5.8 +0.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -19 6.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 2.1 -3.0
TBG TBG Dividend Focus ETF 2.0 59 -9 6.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 8 4.0 -1.1
GURU Global X Guru Index ETF 1.9 75 -25 2.3 -2.8
CVAR Cultivar ETF 1.9 87 -37 7.1 +2.0
JXI iShares Global Utilities ETF 1.9 43 7 5.1 +0.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 3.6 -1.5
SCHY Schwab International Dividend Equity ETF 1.9 14 36 8.5 +3.4
RCGE RockCreek Global Equality ETF 1.9 95 -45 5.9 +0.9
AOTG AOT Growth and Innovation ETF 1.8 75 -25 1.1 -4.0
CGDG Capital Group Dividend Growers ETF 1.8 47 3 5.1 +0.1
BEEX BeeHive ETF 1.8 84 -34 3.7 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 3 7.1 +2.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 1.5 -3.6
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 -25 0.8 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -9 10.4 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 15 1.0 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.4 +0.3
YNOT Horizon Digital Frontier ETF 1.7 75 -25 2.6 -2.5
DFIS Dimensional International Small Cap ETF 1.7 39 11 6.2 +1.1
RVRB Reverb ETF 1.7 30 20 3.8 -1.3
DINT Davis Select International ETF 1.7 55 -5 6.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -9 2.1 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -10 3.4 -1.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -35 3.7 -1.4
KXI iShares Global Consumer Staples ETF 1.6 41 9 5.3 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.1 +1.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.3 -3.8
EV Mast Global Battery Recycling & Production ETF 1.6 65 -15 6.4 +1.3
CAML Congress Large Cap Growth ETF 1.6 66 -16 2.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.7 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.2 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 3.5 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 6.8 +1.7
XDAT Franklin Exponential Data ETF 1.5 50 0 1.1 -4.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.3 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -5 5.0 -0.1
NETZ TCW Transform Systems ETF 1.5 75 -25 1.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 4.8 -0.3
SAMM Strategas Macro Momentum ETF 1.5 66 -16 3.8 -1.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 2.9 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -25 1.0 -4.1
URA Global X Uranium ETF 1.5 69 -19 1.0 -4.1
URAN Themes Uranium & Nuclear ETF 1.5 35 15 1.1 -4.0
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -19 0.8 -4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -25 1.9 -3.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.6 +0.5
SETM Sprott Energy Transition Materials ETF 1.5 65 -15 1.9 -3.2
GMET VanEck Green Metals ETF 1.5 63 -13 0.8 -4.3
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 +0.6
RW Rainwater Equity ETF 1.4 125 -75 3.0 -2.1
AKRE Akre Focus ETF 1.4 106 -56 4.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.0 -0.1
SIXG Defiance Connective Technologies ETF 1.4 30 20 2.7 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -9 3.4 -1.7
CGDV Capital Group Dividend Value ETF 1.4 33 17 3.7 -1.3
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.4 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -4 9.5 +4.5
DISV Dimensional International Small Cap Value ETF 1.4 42 8 8.3 +3.2
AMZA InfraCap MLP ETF 1.3 164 -114 5.7 +0.7
CZAR Themes Natural Monopoly ETF 1.3 35 15 5.4 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 2 2.5 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 5.0 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 1 6.3 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -15 2.1 -2.9
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -8 6.6 +1.5
QUVU Hartford Quality Value ETF 1.2 46 4 5.3 +0.2
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 7.3 +2.2
VRAI Virtus Real Asset Income ETF 1.2 55 -5 8.3 +3.3
LIVR Intelligent Livermore ETF 1.2 69 -19 3.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 5 4.3 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 7.1 +2.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 7.7 +2.6
TRFM AAM Transformers ETF 1.1 49 1 0.9 -4.2
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.1 -2.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.2 -1.9
CGIE Capital Group International Equity ETF 1.0 54 -4 4.5 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 2.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.3 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -9 2.5 -2.6
EXI iShares Global Industrials ETF 0.9 42 8 3.5 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 1.7 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 5.8 +0.7
GOEX Global X Gold Explorers ETF 0.9 65 -15 2.5 -2.6
IXN iShares Global Tech ETF 0.9 41 9 2.6 -2.5
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 -1.4
CDIG City Different Investments Global Equity ETF 0.9 75 -25 -1.6 -6.7
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.1 +1.0
HAP VanEck Natural Resources ETF 0.9 50 0 7.0 +1.9
SFYF SoFi Social 50 ETF 0.9 29 21 0.8 -4.3
AFK VanEck Africa Index ETF 0.9 98 -48 11.4 +6.3
IXP iShares Global Comm Services ETF 0.8 42 8 5.8 +0.7
NXTG First Trust Indxx NextG ETF 0.8 70 -20 3.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +2.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -25 4.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.1 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -60 5.4 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -45 4.6 -0.5
EINC VanEck Energy Income ETF 0.8 48 2 4.3 -0.8
ACEP ARS Core Equity ETF 0.8 45 5 4.0 -1.1
EATZ AdvisorShares Restaurant ETF 0.8 101 -51 5.0 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.7 +2.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -15 6.7 +1.6
IBUY Amplify Online Retail ETF 0.8 65 -15 2.2 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 4.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.4 +0.3
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.9 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 7.0 +1.9
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.9 -7.0
RUNN Running Oak Efficient Growth ETF 0.6 58 -8 4.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.5 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 16 3.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.6 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 10 6.7 +1.6
EBIZ Global X E-Commerce ETF 0.6 50 0 4.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.6 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 4.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 3.8 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 1 6.3 +1.2
JETS U.S. Global Jets ETF 0.6 60 -10 2.2 -2.9
NATO Themes Transatlantic Defense ETF 0.6 35 15 1.8 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 7.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.5 -1.6
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.4 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.3 +2.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 5.6 +0.5
JGRO JPMorgan Active Growth ETF 0.5 44 6 2.4 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -25 0.8 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.8 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 -2.2
TCAI Tortoise AI Infrastructure ETF 0.4 65 -15 1.2 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 4.0 -1.1
FPWR First Trust EIP Power Solutions ETF 0.4 96 -46 4.4 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.6 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 2.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 4.0 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.4 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.1
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.2 +0.1
CGUS Capital Group Core Equity ETF 0.3 33 17 3.5 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.4 -0.7
PHO Invesco Water Resources ETF 0.3 60 -10 5.0 -0.1
PIO Invesco Global Water ETF 0.3 75 -25 4.3 -0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.3 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.9 -0.2
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.5 -0.6
USEW Cambria US EW ETF 0.2 30 20 4.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 1 4.6 -0.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -8 1.8 -3.3
BINV Brandes International ETF 0.2 70 -20 8.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 5.8 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.5 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -2 5.0 -0.1
BEEZ Honeytree U.S. Equity ETF 0.2 64 -14 3.7 -1.4
ALIL Argent Focused Small Cap ETF 0.2 74 -24 5.6 +0.5
ALRG Allspring LT Large Core ETF 0.2 28 22 3.5 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 8.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.1 -1.0
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -1.4
GDX VanEck Gold Miners ETF 0.2 51 -1 3.4 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -2 3.4 -1.7
AUAU Global X Gold Miners ETF 0.2 35 15 3.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.6 +2.5
FRNW Fidelity Clean Energy ETF 0.2 39 11 1.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.1 +2.0
OCEN IQ Clean Oceans ETF 0.2 45 5 4.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.0 -0.1
COLO Global X MSCI Colombia ETF 0.2 62 -12 14.7 +9.7
ICLN iShares Global Clean Energy ETF 0.2 41 9 1.9 -3.2
ACVF American Conservative Values ETF 0.2 75 -25 3.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.6 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.5 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.5 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 6 5.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.2 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.8 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.4 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.7 -1.4
XT iShares Exponential Technologies ETF 0.1 46 4 3.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.2 -1.9
SFGV Sequoia Global Value ETF 0.0 23 27 7.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 6.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.1 -0.9
EBI Longview Advantage ETF 0.0 35 15 5.8 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 +0.9
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%.

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 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
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.