iShares MSCI Canada ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $3,366
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) $57,795
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 7.9 %
SHOPIFY, INC. CLASS A 6.8 %
TORONTO-DOMINION BANK 5.2 %
ENBRIDGE INC 4.2 %
BANK OF MONTREAL 3.6 %
BROOKFIELD CORP CLASS A 3.5 %
BANK OF NOVA SCOTIA 3.1 %
AGNICO-EAGLE MINES LTD 3.0 %
CAN IMPERIAL BK OF COMMERCE 2.9 %
CANADIAN PACIFIC KANSAS CITY LTD 2.7 %
Total 42.8 %

TOP COUNTRY EXPOSURE
CANADA 87.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 22.6% 15.1% 10.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 70%
MSCI EAFE 0.71 44%
MSCI Emg. Mkts. 0.49 24%

Technical Indicators
Recent close $49.86
30d moving avg. $50.07
Annualized volatility 16.1%
Short interest (ETF) 6.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,624
Turnover 2.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWC
Ticker Fund
Name		 Overlap1
vs EWC
(%)		 Expense
ratio
(bp)		 Savings
vs EWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWC
(%)
BBCA JPMorgan BetaBuilders Canada ETF 72.6 19 31 6.3 +0.3
FLCA Franklin FTSE Canada ETF 63.0 9 41 6.4 +0.4
IGRO iShares International Dividend Growth ETF 19.2 15 35 7.4 +1.4
PID Invesco International Dividend Achievers ETF 18.7 53 -3 5.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 16.6 35 15 7.8 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 25 6.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 14.5 25 25 5.4 -0.6
IXC iShares Global Energy ETF 14.2 44 6 10.5 +4.5
FTWO Strive FAANG 2.0 ETF 13.8 49 1 4.1 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 13.0 30 20 5.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 13.0 40 10 11.1 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 38 6.0 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 12.2 60 -10 8.1 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 10 10.4 +4.4
VIGI Vanguard International Dividend Appreciation ETF 11.9 10 40 6.5 +0.5
SCHC Schwab International Small-Cap Equity ETF 11.7 11 39 6.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 18 6.2 +0.2
WDIV SPDR S&P Global Dividend ETF 10.8 40 10 9.5 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 21 7.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 30 6.5 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -30 5.0 -1.0
STXI Strive International Developed Markets ETF 10.3 29 21 6.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 4 10.0 +4.0
VWID Virtus WMC International Dividend ETF 9.9 49 1 8.6 +2.7
AVIV Avantis International Large Cap Value ETF 9.8 25 25 8.6 +2.6
MXI iShares Global Materials ETF 9.8 41 9 7.6 +1.7
IVRA Invesco Real Assets ESG ETF 9.7 59 -9 6.4 +0.4
CIL VictoryShares International Volatility Wtd ETF 9.3 45 5 6.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.3 8 42 6.2 +0.2
BKIE BNY Mellon International Equity ETF 9.2 4 46 7.1 +1.1
TPIF Timothy Plan International ETF 9.1 62 -12 6.4 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 4 5.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 25 7.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 8.8 4 46 7.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 8.5 39 11 12.1 +6.1
FIDI Fidelity International High Dividend ETF 8.5 18 32 8.7 +2.8
SGDM Sprott Gold Miners ETF 8.3 50 0 2.9 -3.1
VEA Vanguard FTSE Developed Markets ETF 8.3 3 47 7.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.2 3 47 7.0 +1.0
UIVM VictoryShares International Value Momentum ETF 8.0 35 15 9.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 5 8.9 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 3 5.9 -0.1
SCHF Schwab International Equity ETF 7.8 6 44 7.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 7.8 17 33 9.8 +3.8
AVSD Avantis Responsible International Equity ETF 7.7 23 27 5.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 7.5 50 0 2.3 -3.7
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -35 5.0 -1.0
ENFR Alerian Energy Infrastructure ETF 7.5 35 15 5.4 -0.6
USAI Pacer American Energy Independence ETF 7.5 75 -25 4.8 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 16 7.7 +1.7
ABEQ Absolute Select Value ETF 7.2 85 -35 4.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 20 7.6 +1.6
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -15 21.1 +15.1
FDEV Fidelity International Multifactor ETF 7.0 18 32 7.6 +1.6
IGF iShares Global Infrastructure ETF 7.0 41 9 4.7 -1.3
GSIB Themes Global Systemically Important Banks ETF 7.0 35 15 9.5 +3.5
GII SPDR S&P Global Infrastructure ETF 6.9 40 10 4.7 -1.3
RING iShares MSCI Global Gold Miners ETF 6.8 39 11 3.8 -2.2
WWJD Inspire International ETF 6.8 80 -30 7.5 +1.5
BWEB Bitwise Web3 ETF 6.8 85 -35 -0.2 -6.2
PCGG Polen Capital Global Growth ETF 6.8 85 -35 3.9 -2.1
ARKF ARK Fintech Innovation ETF 6.8 75 -25 -0.4 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 25 9.6 +3.7
AVDE Avantis International Equity ETF 6.7 23 27 7.4 +1.4
FIVA Fidelity International Value Factor ETF 6.6 18 32 9.9 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 9 7.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 32 8.0 +2.1
TTAI FCF International Quality ETF 6.3 59 -9 7.4 +1.4
SLVP iShares MSCI Global Silver Miners ETF 6.3 39 11 5.4 -0.6
FICS First Trust International Developed Capital Strength ETF 6.3 70 -20 7.5 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 20 6.3 +0.3
VXUS Vanguard Total International Stock ETF 6.1 5 45 7.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 43 7.9 +1.9
FDTX Fidelity Disruptive Technology ETF 6.0 50 0 2.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 11 8.0 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -15 12.3 +6.3
TPYP Tortoise North American Pipeline Fund 5.7 40 10 5.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 46 8.2 +2.2
IXG iShares Global Financials ETF 5.6 42 8 6.8 +0.8
INTF iShares International Equity Factor ETF 5.5 15 35 7.7 +1.7
FEOE First Eagle Overseas Equity ETF 5.5 79 -29 7.9 +1.9
CGXU Capital Group International Focus Equity ETF 5.5 54 -4 5.5 -0.5
FEGE First Eagle Global Equity ETF 5.4 79 -29 6.9 +0.9
DIHP Dimensional International High Profitability ETF 5.3 29 21 7.2 +1.2
ISHP First Trust Nasdaq Retail ETF 5.3 60 -10 5.7 -0.3
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -30 12.1 +6.1
DFAI Dimensional International Core Equity Market ETF 5.2 18 32 7.2 +1.2
VSGX Vanguard ESG International Stock ETF 5.1 10 40 7.7 +1.7
ARKW ARK Next Generation Internet ETF 5.1 87 -37 -0.4 -6.3
JHID John Hancock International High Dividend ETF 5.0 46 4 9.6 +3.7
ARKK ARK Innovation ETF 5.0 75 -25 -2.3 -8.3
AUMI Themes Gold Miners ETF 4.9 35 15 3.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -15 5.3 -0.7
OAIM OneAscent International Equity ETF 4.8 95 -45 5.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 26 6.4 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -9 12.0 +6.0
MBOX Freedom Day Dividend ETF 4.5 39 11 7.6 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -30 9.6 +3.7
DFIV Dimensional International Value ETF 4.5 27 23 9.8 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 11 6.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -6 11.2 +5.2
AGMI Themes Silver Miners ETF 4.2 35 15 4.3 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -15 6.7 +0.7
DIVY Sound Equity Dividend Income ETF 4.2 45 5 10.0 +4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -9 4.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 26 7.7 +1.7
CGGR Capital Group Growth ETF 4.1 39 11 3.2 -2.8
DFIC Dimensional International Core Equity 2 ETF 4.1 23 27 7.5 +1.5
QINT American Century Quality Diversified International ETF 4.0 39 11 7.4 +1.4
PNQI Invesco NASDAQ Internet ETF 4.0 60 -10 3.5 -2.5
AOTG AOT Growth and Innovation ETF 4.0 75 -25 1.7 -4.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 41 5.0 -1.0
SPRX Spear Alpha ETF 3.9 75 -25 0.2 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -15 4.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -25 5.3 -0.7
IDV iShares International Select Dividend ETF 3.7 51 -1 10.9 +5.0
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 3 9.1 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 3 8.5 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -9 15.0 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 38 5.2 -0.8
BLES Inspire Global Hope ETF 3.5 61 -11 6.9 +1.0
GVLU Gotham 1000 Value ETF 3.5 50 0 9.2 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.8 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 8 7.3 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 7.9 +1.9
KNO AXS Knowledge Leaders ETF 3.3 78 -28 6.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -35 4.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 20 8.0 +2.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -45 7.8 +1.9
IQRA IQ CBRE Real Assets ETF 3.0 65 -15 5.8 -0.2
FFOG Franklin Focused Growth ETF 3.0 61 -11 2.4 -3.6
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.4 +0.4
TOK iShares MSCI Kokusai ETF 3.0 26 24 5.0 -1.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -8 8.6 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -35 8.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 5.2 -0.8
DIVL Madison Dividend Value ETF 2.9 65 -15 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 25 6.0 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 30 5.7 -0.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 0 3.7 -2.3
URTH iShares MSCI World ETF 2.8 24 26 5.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 15 4.8 -1.2
DXIV Dimensional International Vector Equity ETF 2.8 34 16 8.0 +2.0
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.3 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 20 10.6 +4.6
TOGA Tremblant Global ETF 2.7 69 -19 2.0 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.8 -0.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 13.0 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 20 6.0 +0.0
LST Leuthold Select Industries ETF 2.6 91 -41 5.1 -0.9
SCHY Schwab International Dividend Equity ETF 2.6 14 36 9.9 +3.9
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 1.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -2 7.8 +1.9
ACWI iShares MSCI ACWI ETF 2.5 32 18 5.6 -0.4
RODE Hartford Multifactor Diversified International ETF 2.5 29 21 11.5 +5.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -10 8.9 +2.9
RW Rainwater Equity ETF 2.5 125 -75 3.2 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 11 10.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 5.0 -1.0
CBSE Clough Select Equity ETF 2.4 85 -35 0.9 -5.1
JIG JPMorgan International Growth ETF 2.4 55 -5 4.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 9.7 +3.7
IQM Franklin Intelligent Machines ETF 2.3 50 0 1.9 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -33 9.6 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -5 7.8 +1.8
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -8 12.5 +6.5
VT Vanguard Total World Stock ETF 2.2 6 44 5.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.7 -0.3
VRAI Virtus Real Asset Income ETF 2.2 55 -5 10.6 +4.7
CAML Congress Large Cap Growth ETF 2.2 66 -16 3.6 -2.4
DINT Davis Select International ETF 2.1 55 -5 8.0 +2.1
DUSA Davis Select U.S. Equity ETF 2.1 61 -11 7.7 +1.7
DWLD Davis Select Worldwide ETF 2.1 63 -13 7.4 +1.4
WCLD WisdomTree Cloud Computing Fund 2.1 45 5 1.7 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 3.1 -2.9
GLOF iShares Global Equity Factor ETF 2.0 20 30 6.6 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -35 6.9 +0.9
VIDI Vident International Equity Strategy ETF 2.0 61 -11 11.1 +5.1
FFTY Innovator IBD 50 ETF 2.0 80 -30 -2.3 -8.3
JXI iShares Global Utilities ETF 2.0 43 7 5.6 -0.4
BKCI BNY Mellon Concentrated International ETF 1.9 80 -30 5.3 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -9 5.9 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -19 1.8 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -10 3.6 -2.4
COPX Global X Copper Miners ETF 1.9 65 -15 6.1 +0.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 3 7.4 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 11 11.8 +5.8
COPA Themes Copper Miners ETF 1.9 35 15 4.9 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -15 3.0 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 16 6.2 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 15 1.0 -5.0
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -35 1.8 -4.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 3 4.7 -1.3
BINV Brandes International ETF 1.6 70 -20 9.4 +3.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -45 5.3 -0.7
RVRB Reverb ETF 1.6 30 20 4.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.6 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -9 3.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -10 11.2 +5.3
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -5 5.7 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.2 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 1 6.2 +0.2
CGIE Capital Group International Equity ETF 1.5 54 -4 5.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 11 5.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 6.3 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -10 3.3 -2.7
DTAN Sparkline International Intangible Value ETF 1.5 55 -5 8.7 +2.7
IXN iShares Global Tech ETF 1.4 41 9 3.5 -2.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -27 4.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 7.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.7 +0.7
KXI iShares Global Consumer Staples ETF 1.4 41 9 5.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 6.8 +0.8
CGUS Capital Group Core Equity ETF 1.3 33 17 4.4 -1.6
DGT SPDR Global Dow ETF 1.3 50 0 7.0 +1.0
URA Global X Uranium ETF 1.3 69 -19 1.2 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 4.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -25 0.3 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -20 1.1 -4.9
SWP SWP Growth & Income ETF 1.3 99 -49 4.2 -1.8
URAN Themes Uranium & Nuclear ETF 1.3 35 15 1.2 -4.8
SFYF SoFi Social 50 ETF 1.3 29 21 0.4 -5.6
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.6 -1.4
EV Mast Global Battery Recycling & Production ETF 1.3 65 -15 10.6 +4.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.5 +3.5
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 4.1 -1.9
QUVU Hartford Quality Value ETF 1.3 46 4 7.3 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -60 6.5 +0.5
DFIS Dimensional International Small Cap ETF 1.2 39 11 7.4 +1.4
RGEF Rockefeller Global Equity ETF 1.2 55 -5 4.8 -1.2
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -19 3.3 -2.7
XDAT Franklin Exponential Data ETF 1.1 50 0 2.2 -3.8
LIVR Intelligent Livermore ETF 1.1 69 -19 5.2 -0.8
DARP Grizzle Growth ETF 1.1 75 -25 2.8 -3.2
SETM Sprott Energy Transition Materials ETF 1.1 65 -15 2.1 -3.9
GMET VanEck Green Metals ETF 1.1 63 -13 7.6 +1.6
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 5 6.3 +0.3
UDI USCF Dividend Income Fund 1.1 65 -15 8.3 +2.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -20 8.9 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 9.2 +3.2
FFND Future Fund Active ETF 1.1 100 -50 4.4 -1.6
WDNA WisdomTree BioRevolution Fund 1.1 45 5 -1.3 -7.3
GINX SGI Enhanced Global Income ETF 1.1 98 -48 7.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 4.6 -1.4
IBUY Amplify Online Retail ETF 1.0 65 -15 0.9 -5.1
CVAR Cultivar ETF 1.0 87 -37 6.9 +0.9
EXI iShares Global Industrials ETF 1.0 42 8 4.6 -1.4
ABLG Abacus FCF International Leaders ETF 1.0 59 -9 7.0 +1.0
QQQ Invesco QQQ Trust Series I 1.0 20 30 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 35 4.1 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 1 3.8 -2.2
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -8 7.6 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.6 -2.4
NXTG First Trust Indxx NextG ETF 0.9 70 -20 5.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -15 8.0 +2.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -8 5.1 -0.9
EBIZ Global X E-Commerce ETF 0.8 50 0 4.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 6.5 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 10 7.4 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.6 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 25 7.8 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 5.6 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -8 8.7 +2.7
TMAT Main Thematic Innovation ETF 0.8 164 -114 -1.5 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 30 4.2 -1.8
GOEX Global X Gold Explorers ETF 0.8 65 -15 2.5 -3.5
AFK VanEck Africa Index ETF 0.8 98 -48 11.5 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.6 +1.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 5.6 -0.4
BEEX BeeHive ETF 0.8 84 -34 4.3 -1.7
ARTY iShares Future AI & Tech ETF 0.7 47 3 3.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.7 +0.7
ALIL Argent Focused Small Cap ETF 0.7 74 -24 7.7 +1.7
AVDS Avantis International Small Cap Equity ETF 0.7 30 20 7.3 +1.4
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.1 +3.1
IXP iShares Global Comm Services ETF 0.6 42 8 5.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 7.6 +1.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.6 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 8.3 +2.3
TRFM AAM Transformers ETF 0.6 49 1 1.3 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 5.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 2.8 -3.2
XT iShares Exponential Technologies ETF 0.5 46 4 4.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 1 5.7 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 10 4.3 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -5 4.2 -1.8
LOWV AB US Low Volatility Equity ETF 0.5 48 2 5.2 -0.8
PHO Invesco Water Resources ETF 0.5 60 -10 4.5 -1.5
PIO Invesco Global Water ETF 0.5 75 -25 4.3 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 6.4 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 4.1 -1.9
PRAY FIS Christian Stock Fund 0.4 69 -19 5.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.4 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 8.0 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -15 3.7 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 40 8.3 +2.3
OSCV Opus Small Cap Value ETF 0.3 79 -29 6.8 +0.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -8 2.4 -3.6
INCE Franklin Income Equity Focus ETF 0.3 29 21 5.8 -0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.8 +4.8
JETS U.S. Global Jets ETF 0.3 60 -10 3.0 -3.0
NATO Themes Transatlantic Defense ETF 0.3 35 15 2.4 -3.6
EINC VanEck Energy Income ETF 0.3 48 2 5.4 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -2 3.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.5 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 4.7 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -10 4.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -3.8 -9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -11 7.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 1 5.9 -0.1
ACVF American Conservative Values ETF 0.2 75 -25 4.4 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.9 +3.9
CGV Conductor Global Equity Value ETF 0.2 130 -80 8.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -2.3
COLO Global X MSCI Colombia ETF 0.1 62 -12 16.8 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.3 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.9 -3.1
OCEN IQ Clean Oceans ETF 0.1 45 5 6.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 35 6.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 6.0 +0.0
ICLN iShares Global Clean Energy ETF 0.1 41 9 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.6 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 4.6 -1.4
AMZA InfraCap MLP ETF 0.0 164 -114 9.2 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 5.0 -1.0
EBI Longview Advantage ETF 0.0 35 15 6.7 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 7 6.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 7.2 +1.2

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 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
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.