iShares MSCI Canada ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.5x 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) $4,984
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 8.1 %
TORONTO-DOMINION BANK 5.7 %
SHOPIFY, INC. CLASS A 4.6 %
ENBRIDGE INC 4.0 %
AGNICO-EAGLE MINES LTD 3.7 %
BANK OF MONTREAL 3.5 %
CANADIAN NATURAL RESOURCES 3.3 %
CAN IMPERIAL BK OF COMMERCE 3.2 %
BANK OF NOVA SCOTIA 3.0 %
BROOKFIELD CORP CLASS A 3.0 %
Total 42.1 %

TOP COUNTRY EXPOSURE
CANADA 88.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 36.6% 12.3% 11.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 58%
MSCI EAFE 0.76 65%
MSCI Emg. Mkts. 0.62 56%

Technical Indicators
Recent close $56.76
30d moving avg. $55.62
Annualized volatility 15.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,807
Turnover 3.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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
(%)
BBCA JPMorgan BetaBuilders Canada ETF 70.6 19 31 5.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 19.0 35 15 6.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 25 5.1 -0.1
PID Invesco International Dividend Achievers ETF 17.9 53 -3 4.1 -1.1
FTWO Strive FAANG 2.0 ETF 16.1 49 1 3.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 20 4.7 -0.5
IXC iShares Global Energy ETF 14.2 44 6 7.2 +2.0
VIGI Vanguard International Dividend Appreciation ETF 13.9 10 40 6.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.3 40 10 8.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.1 12 38 5.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.0 32 18 5.2 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 25 6.2 +1.0
IGRO iShares International Dividend Growth ETF 12.7 15 35 6.7 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 10 7.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 21 6.9 +1.7
STXI Strive International Developed Markets ETF 11.0 29 21 6.2 +1.0
MXI iShares Global Materials ETF 10.7 41 9 5.7 +0.5
JIVE JPMorgan International Value ETF 10.5 55 -5 8.4 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.0 20 30 5.6 +0.4
IVRA Invesco Real Assets ESG ETF 9.7 59 -9 6.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 4 7.2 +2.1
SGDM Sprott Gold Miners ETF 9.4 50 0 2.3 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 25 6.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 46 6.0 +0.8
SCHF Schwab International Equity ETF 9.1 6 44 6.1 +0.9
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 6.8 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 4 4.9 -0.3
TPIF Timothy Plan International ETF 8.9 62 -12 5.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 8.7 45 5 5.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 8.6 3 47 6.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 47 5.9 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -10 7.9 +2.7
RING iShares MSCI Global Gold Miners ETF 8.2 39 11 2.9 -2.3
AVSD Avantis Responsible International Equity ETF 8.2 23 27 6.0 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -15 7.7 +2.6
VYMI Vanguard International High Dividend Yield ETF 8.2 17 33 8.0 +2.8
FIDI Fidelity International High Dividend ETF 8.1 18 32 7.0 +1.9
FRGN Horizon International Equity ETF 8.0 75 -25 8.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 20 6.5 +1.4
ABEQ Absolute Select Value ETF 7.6 85 -35 4.3 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -30 3.4 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 5 6.9 +1.7
SLVP iShares MSCI Global Silver Miners ETF 7.5 39 11 3.5 -1.7
AVDE Avantis International Equity ETF 7.4 23 27 6.1 +1.0
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -35 4.0 -1.2
ENFR Alerian Energy Infrastructure ETF 7.4 35 15 4.4 -0.8
USAI Pacer American Energy Independence ETF 7.4 75 -25 3.5 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 16 6.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 25 7.5 +2.4
FICS First Trust International Developed Capital Strength ETF 7.3 70 -20 6.7 +1.5
GII SPDR S&P Global Infrastructure ETF 7.2 40 10 4.1 -1.1
IGF iShares Global Infrastructure ETF 7.2 41 9 4.1 -1.1
VWID Virtus WMC International Dividend ETF 7.2 49 1 7.2 +2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.1 68 -18 4.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 20 5.4 +0.2
GSIB Themes Global Systemically Important Banks ETF 7.0 35 15 8.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 46 6.8 +1.7
WDIV SPDR S&P Global Dividend ETF 6.8 40 10 9.2 +4.0
FDEV Fidelity International Multifactor ETF 6.6 18 32 7.0 +1.8
IXG iShares Global Financials ETF 6.6 42 8 6.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 9 6.2 +1.0
VXUS Vanguard Total International Stock ETF 6.4 5 45 6.7 +1.6
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -30 21.9 +16.8
FEOE First Eagle Overseas Equity ETF 6.3 79 -29 6.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 43 6.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 32 6.5 +1.3
FEGE First Eagle Global Equity ETF 6.2 79 -29 6.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 3 4.9 -0.2
AUMI Themes Gold Miners ETF 6.1 35 15 2.6 -2.6
INTF iShares International Equity Factor ETF 6.1 15 35 6.4 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -19 6.1 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 4.1 -1.1
WWJD Inspire International ETF 5.9 80 -30 6.2 +1.0
PIEL Pacer International Export Leaders ETF 5.9 60 -10 4.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -30 6.7 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -10 9.0 +3.8
DIHP Dimensional International High Profitability ETF 5.7 29 21 5.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -15 3.9 -1.3
TPYP Tortoise North American Pipeline Fund 5.5 40 10 4.9 -0.3
TTAI FCF International Quality ETF 5.5 59 -9 6.6 +1.5
FIVA Fidelity International Value Factor ETF 5.5 18 32 7.5 +2.3
KNO AXS Knowledge Leaders ETF 5.5 78 -28 4.5 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.5 60 -10 1.8 -3.4
SAMM Strategas Macro Momentum ETF 5.4 66 -16 3.7 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 11 7.0 +1.8
VSGX Vanguard ESG International Stock ETF 5.3 10 40 6.8 +1.6
JIG JPMorgan International Growth ETF 5.3 55 -5 3.6 -1.5
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 6.0 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 11 6.1 +0.9
DFIV Dimensional International Value ETF 5.1 27 23 7.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 5.0 50 0 2.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -5 6.5 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 26 5.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 26 6.8 +1.6
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -15 23.5 +18.3
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -30 15.3 +10.1
QINT American Century Quality Diversified International ETF 4.6 39 11 6.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -15 3.7 -1.5
BWEB Bitwise Web3 ETF 4.6 85 -35 -0.0 -5.2
ISHP First Trust Nasdaq Retail ETF 4.6 60 -10 5.3 +0.2
PCGG Polen Capital Global Growth ETF 4.6 85 -35 4.0 -1.2
ARKF ARK Fintech Innovation ETF 4.6 75 -25 0.3 -4.9
ARKW ARK Next Generation Internet ETF 4.6 87 -37 0.8 -4.3
DUNK Dana Unconstrained Equity ETF 4.6 75 -25 2.4 -2.8
PNQI Invesco NASDAQ Internet ETF 4.5 60 -10 3.9 -1.3
ARKK ARK Innovation ETF 4.4 75 -25 -3.2 -8.3
FFOG Franklin Focused Growth ETF 4.4 61 -11 1.7 -3.5
DFIC Dimensional International Core Equity 2 ETF 4.4 23 27 6.2 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -18 0.7 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -20 1.1 -4.0
FDTX Fidelity Disruptive Technology ETF 4.3 50 0 2.1 -3.0
JHID John Hancock International High Dividend ETF 4.2 46 4 7.9 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -35 2.7 -2.5
OAIM OneAscent International Equity ETF 4.1 95 -45 4.6 -0.6
FFTY Innovator IBD 50 ETF 4.1 80 -30 0.0 -5.2
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 3.1 -2.1
NBDS Neuberger Berman Disrupters ETF 4.0 55 -5 0.9 -4.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 41 4.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 38 4.6 -0.6
MBOX Freedom Day Dividend ETF 3.9 39 11 7.1 +1.9
GEW Cambria Global EW ETF 3.9 29 21 5.5 +0.4
SHPP Pacer Industrials and Logistics ETF 3.9 60 -10 7.1 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -9 10.9 +5.8
FFF Founders 100 ETF 3.9 75 -25 2.9 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.8 48 2 4.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 25 5.6 +0.5
DIVL Madison Dividend Value ETF 3.7 65 -15 4.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 4.4 -0.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -15 5.7 +0.5
GVLU Gotham 1000 Value ETF 3.5 50 0 8.4 +3.2
DVGR DAC 3D Dividend Growth ETF 3.5 65 -15 4.9 -0.3
ACSI American Customer Satisfaction ETF 3.5 65 -15 4.9 -0.3
DXIV Dimensional International Vector Equity ETF 3.5 34 16 6.5 +1.3
CGGR Capital Group Growth ETF 3.5 39 11 2.7 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 20 6.4 +1.2
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 7.3 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 4.5 -0.7
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 8.2 +3.0
TOK iShares MSCI Kokusai ETF 3.3 26 24 4.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 30 5.0 -0.2
AKAF The Frontier Economic Fund 3.2 20 30 5.2 -0.0
AOTG AOT Growth and Innovation ETF 3.2 75 -25 1.6 -3.6
URTH iShares MSCI World ETF 3.1 24 26 4.5 -0.7
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 20 8.1 +2.9
BLES Inspire Global Hope ETF 3.0 61 -11 5.9 +0.7
AGMI Themes Silver Miners ETF 2.9 35 15 3.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 3 7.5 +2.3
DIVY Sound Equity Dividend Income ETF 2.9 45 5 8.2 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 20 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 41 4.6 -0.6
ACWI iShares MSCI ACWI ETF 2.8 32 18 4.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 3 7.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.2 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -33 7.6 +2.5
TOGA Tremblant Global ETF 2.7 69 -19 -0.2 -5.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.3 -0.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 8.0 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -35 5.1 -0.1
LST Leuthold Select Industries ETF 2.6 91 -41 5.1 -0.1
UDI USCF Dividend Income Fund 2.6 65 -15 6.7 +1.6
SWP SWP Growth & Income ETF 2.5 99 -49 4.3 -0.9
IDV iShares International Select Dividend ETF 2.5 51 -1 8.9 +3.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -22 6.0 +0.8
TMLP Tortoise MLP ETF 2.5 50 0 6.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 5.1 -0.1
VT Vanguard Total World Stock ETF 2.4 6 44 5.2 +0.1
CBSE Clough Select Equity ETF 2.4 85 -35 0.4 -4.7
COPX Global X Copper Miners ETF 2.4 65 -15 4.1 -1.1
ICOP iShares Copper and Metals Mining ETF 2.4 47 3 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 11 8.0 +2.8
COPA Themes Copper Miners ETF 2.4 35 15 3.2 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 11 7.9 +2.7
VIDI Vident International Equity Strategy ETF 2.4 61 -11 8.4 +3.2
VRAI Virtus Real Asset Income ETF 2.4 55 -5 8.4 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 5 2.6 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -5 5.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 4.7 -0.5
GLOF iShares Global Equity Factor ETF 2.3 20 30 5.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 7.8 +2.7
DINT Davis Select International ETF 2.3 55 -5 6.2 +1.0
DUSA Davis Select U.S. Equity ETF 2.3 61 -11 7.2 +2.0
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.2 -3.9
GURU Global X Guru Index ETF 2.2 75 -25 2.5 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -35 -0.8 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 7.9 +2.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -9 1.8 -3.4
CGDG Capital Group Dividend Growers ETF 2.2 47 3 5.1 -0.1
DWLD Davis Select Worldwide ETF 2.2 63 -13 6.9 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -9 4.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -19 0.3 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -6 9.8 +4.7
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -35 1.3 -3.9
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -25 0.7 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 15 0.9 -4.3
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -45 5.7 +0.5
TBG TBG Dividend Focus ETF 2.0 59 -9 6.4 +1.3
QUVU Hartford Quality Value ETF 2.0 46 4 5.8 +0.6
JXI iShares Global Utilities ETF 2.0 43 7 4.8 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -15 2.3 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -9 10.1 +4.9
GKAT Scharf Global Opportunity ETF 1.9 57 -7 5.9 +0.8
RCGE RockCreek Global Equality ETF 1.8 95 -45 6.1 +1.0
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 4.0 -1.1
ARTY iShares Future AI & Tech ETF 1.8 47 3 3.3 -1.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.9 -3.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.0 -1.2
GINX SGI Enhanced Global Income ETF 1.7 98 -48 6.7 +1.6
CVAR Cultivar ETF 1.7 87 -37 7.1 +2.0
CAML Congress Large Cap Growth ETF 1.7 66 -16 2.5 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -10 5.2 -0.0
CGIE Capital Group International Equity ETF 1.7 54 -4 4.6 -0.6
NETZ TCW Transform Systems ETF 1.7 75 -25 1.4 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -25 1.0 -4.2
URA Global X Uranium ETF 1.7 69 -19 0.7 -4.5
URAN Themes Uranium & Nuclear ETF 1.7 35 15 0.9 -4.3
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -19 0.9 -4.3
CDIG City Different Investments Global Equity ETF 1.7 75 -25 -1.6 -6.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.1 -3.1
DFIS Dimensional International Small Cap ETF 1.7 39 11 6.1 +0.9
RVRB Reverb ETF 1.7 30 20 4.0 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -10 3.4 -1.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.4 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -5 4.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 4.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -15 2.4 -2.8
ITOL Tema International Durable Quality ETF 1.6 60 -10 5.0 -0.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -35 3.9 -1.3
KXI iShares Global Consumer Staples ETF 1.5 41 9 5.2 +0.1
DTAN Sparkline International Intangible Value ETF 1.5 55 -5 7.3 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.3 -6.5
SETM Sprott Energy Transition Materials ETF 1.5 65 -15 1.5 -3.7
GMET VanEck Green Metals ETF 1.5 63 -13 0.4 -4.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 8 4.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 2.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 5.7 +0.6
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.9 +0.7
SCHY Schwab International Dividend Equity ETF 1.5 14 36 8.2 +3.0
BINV Brandes International ETF 1.5 70 -20 8.4 +3.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.0 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.0 +0.8
GPT Intelligent Alpha Atlas ETF 1.4 69 -19 6.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.1 -0.1
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.5 +0.4
SIXG Defiance Connective Technologies ETF 1.4 30 20 3.2 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -9 4.8 -0.4
YNOT Horizon Digital Frontier ETF 1.4 75 -25 2.8 -2.4
DISV Dimensional International Small Cap Value ETF 1.3 42 8 8.1 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 12 4.0 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.6 +4.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -8 5.1 -0.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 5 2.0 -3.2
TRFM AAM Transformers ETF 1.3 49 1 1.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.3 -1.8
TMAT Main Thematic Innovation ETF 1.3 164 -114 -2.0 -7.2
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.1 -1.1
IXN iShares Global Tech ETF 1.3 41 9 3.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 2.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -9 2.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 5 4.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 6.7 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 11 7.2 +2.0
LIVR Intelligent Livermore ETF 1.2 69 -19 2.9 -2.3
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.5 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 5 -0.9 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.8 -2.4
RW Rainwater Equity ETF 1.1 125 -75 2.9 -2.2
AKRE Akre Focus ETF 1.1 106 -56 4.5 -0.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -25 5.2 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 3.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.4 -0.8
QQQ Invesco QQQ Trust Series I 1.1 20 30 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 3.6 -1.6
SFYF SoFi Social 50 ETF 1.0 29 21 0.9 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 4.0 -1.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.5 -1.6
GOEX Global X Gold Explorers ETF 1.0 65 -15 1.7 -3.5
EXI iShares Global Industrials ETF 0.9 42 8 3.5 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.9 -1.3
XDAT Franklin Exponential Data ETF 0.9 50 0 1.4 -3.7
HAP VanEck Natural Resources ETF 0.9 50 0 6.4 +1.2
AFK VanEck Africa Index ETF 0.9 98 -48 10.3 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 5.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 3.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -11 7.8 +2.6
BEEX BeeHive ETF 0.9 84 -34 3.9 -1.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -15 7.0 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 1 6.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 7.2 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 3.5 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 4.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 1.6 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -60 5.2 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 4.5 -0.7
EINC VanEck Energy Income ETF 0.7 48 2 4.4 -0.8
NXTG First Trust Indxx NextG ETF 0.7 70 -20 4.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 5.6 +0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 6.0 +0.8
RUNN Running Oak Efficient Growth ETF 0.6 58 -8 4.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 25 6.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 16 3.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 7.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 10 6.7 +1.5
EBIZ Global X E-Commerce ETF 0.6 50 0 4.7 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.9 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 5.2 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.0 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 1 6.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 3.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 3.5 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.3 +1.1
IXP iShares Global Comm Services ETF 0.6 42 8 5.6 +0.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -49 5.5 +0.3
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.7 +2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 6.5 +1.3
ACEP ARS Core Equity ETF 0.6 45 5 4.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.1 -2.0
IBUY Amplify Online Retail ETF 0.6 65 -15 2.3 -2.8
JETS U.S. Global Jets ETF 0.6 60 -10 2.7 -2.5
NATO Themes Transatlantic Defense ETF 0.6 35 15 1.7 -3.4
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.3 -1.8
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.5 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.6 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 6 5.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.4 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -2 5.1 -0.1
ALIL Argent Focused Small Cap ETF 0.4 74 -24 5.8 +0.6
FPWR First Trust EIP Power Solutions ETF 0.4 96 -46 4.2 -1.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 6.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.6 +1.4
AMZA InfraCap MLP ETF 0.4 164 -114 5.9 +0.7
CGUS Capital Group Core Equity ETF 0.4 33 17 3.7 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -10 2.7 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -35 3.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.3 -0.9
PHO Invesco Water Resources ETF 0.3 60 -10 4.7 -0.4
PIO Invesco Global Water ETF 0.3 75 -25 4.1 -1.0
LOWV AB US Low Volatility Equity ETF 0.3 48 2 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.7 -0.4
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.8 -0.4
GDX VanEck Gold Miners ETF 0.3 51 -1 2.4 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 2.3 -2.9
AUAU Global X Gold Miners ETF 0.3 35 15 2.1 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.2 -9.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 5.1 -0.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 1.7 -3.5
USEW Cambria US EW ETF 0.3 30 20 4.3 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 1 4.6 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 -5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 10 3.8 -1.4
DAK Dakota Active Equity ETF 0.2 43 7 3.9 -1.2
INCE Franklin Income Equity Focus ETF 0.2 29 21 5.3 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 8.1 +2.9
OSCV Opus Small Cap Value ETF 0.2 79 -29 5.8 +0.6
FRNW Fidelity Clean Energy ETF 0.2 39 11 1.9 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.3 +2.1
OCEN IQ Clean Oceans ETF 0.2 45 5 4.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.3 +0.1
COLO Global X MSCI Colombia ETF 0.2 62 -12 15.5 +10.3
ICLN iShares Global Clean Energy ETF 0.2 41 9 1.9 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -15 3.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.1 +2.9
ACVF American Conservative Values ETF 0.2 75 -25 3.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 5.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.4 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.2 +1.0
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 5.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 1.8 -3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 31 7.0 +1.8
XT iShares Exponential Technologies ETF 0.1 46 4 4.3 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.1 -1.0
SFGV Sequoia Global Value ETF 0.1 23 27 7.2 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 32 6.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.5 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -30 3.0 -2.2
EBI Longview Advantage ETF 0.0 35 15 6.2 +1.0
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 5.0 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.2 +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 2.4 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.