iShares MSCI Canada ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $2,574
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 83
Wgt avg mkt cap (mns) $51,990
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 7.6 %
SHOPIFY, INC. CLASS A 5.5 %
TORONTO-DOMINION BANK 5.0 %
ENBRIDGE INC 4.5 %
BANK OF MONTREAL 3.4 %
CANADIAN PACIFIC KANSAS CITY LTD 3.3 %
BROOKFIELD CORP CLASS A 3.2 %
CONSTELLATION SOFTWARE INC 3.2 %
CANADIAN NATURAL RESOURCES 3.0 %
BANK OF NOVA SCOTIA 2.9 %
Total 41.5 %

TOP COUNTRY EXPOSURE
CANADA 89.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 13.2% 10.5% 6.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 82%
MSCI EAFE 0.99 81%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $41.59
30d moving avg. $40.92
Annualized volatility 19.0%
Short interest (ETF) 10.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,776
Turnover 6.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 6.6%


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 73.6 19 31 6.9 +0.3
FLCA Franklin FTSE Canada ETF 63.7 9 41 7.0 +0.4
PID Invesco International Dividend Achievers ETF 20.4 53 -3 5.8 -0.8
IGRO iShares International Dividend Growth ETF 17.3 15 35 7.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 16.2 35 15 8.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 15.6 30 20 5.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 25 6.3 -0.3
FTWO Strive FAANG 2.0 ETF 12.6 49 1 5.1 -1.5
IXC iShares Global Energy ETF 12.6 44 6 9.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 12.5 40 10 11.4 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 12.3 60 -10 9.1 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.1 12 38 6.2 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 18 6.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 10 11.0 +4.4
SCHC Schwab International Small-Cap Equity ETF 10.6 11 39 7.1 +0.5
WDIV SPDR S&P Global Dividend ETF 10.6 40 10 9.6 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -30 4.9 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 21 8.2 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 4 4.9 -1.7
MXI iShares Global Materials ETF 9.5 41 9 8.1 +1.5
STXI Strive International Developed Markets ETF 9.4 29 21 6.0 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.2 20 30 6.7 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -30 10.0 +3.4
CIL VictoryShares International Volatility Wtd ETF 8.5 45 5 7.0 +0.4
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 35 6.2 -0.4
TPIF Timothy Plan International ETF 8.5 62 -12 6.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.4 45 5 9.3 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 4 10.4 +3.8
VWID Virtus WMC International Dividend ETF 8.3 49 1 8.8 +2.2
UMI USCF Midstream Energy Income Fund ETF 8.3 85 -35 4.5 -2.1
ENFR Alerian Energy Infrastructure ETF 8.3 35 15 5.0 -1.6
USAI Pacer American Energy Independence ETF 8.3 75 -25 4.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 46 7.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 8.2 25 25 5.7 -0.9
IGF iShares Global Infrastructure ETF 8.1 41 9 4.9 -1.7
GII SPDR S&P Global Infrastructure ETF 8.1 40 10 4.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 25 7.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 3 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 7.9 35 15 9.5 +2.9
SGDM Sprott Gold Miners ETF 7.9 50 0 4.7 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 47 7.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -15 5.3 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.8 7 43 7.0 +0.4
BKIE BNY Mellon International Equity ETF 7.8 4 46 7.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 7.7 5 45 7.6 +1.0
AVIV Avantis International Large Cap Value ETF 7.6 25 25 9.3 +2.7
FIDI Fidelity International High Dividend ETF 7.4 18 32 9.0 +2.4
VYMI Vanguard International High Dividend Yield ETF 7.3 22 28 10.0 +3.4
SCHF Schwab International Equity ETF 7.3 6 44 7.7 +1.1
FDEV Fidelity International Multifactor ETF 7.2 18 32 7.7 +1.1
FILL iShares MSCI Global Energy Producers ETF 7.2 39 11 11.4 +4.8
ABEQ Absolute Select Value ETF 7.0 85 -35 4.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 16 8.1 +1.5
AVSD Avantis Responsible International Equity ETF 6.7 23 27 6.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 20 8.2 +1.6
TTAI FCF International Quality ETF 6.6 59 -9 6.9 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 25 10.1 +3.5
DWX SPDR S&P International Dividend ETF 6.5 45 5 6.6 -0.1
IVRA Invesco Real Assets ESG ETF 6.4 59 -9 3.5 -3.1
GSIB Themes Global Systemically Important Banks ETF 6.3 35 15 12.4 +5.8
TPYP Tortoise North American Pipeline Fund 6.3 40 10 5.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 6.2 50 0 2.6 -4.1
RING iShares MSCI Global Gold Miners ETF 6.2 39 11 5.8 -0.8
WWJD Inspire International ETF 6.0 80 -30 7.6 +1.0
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -15 19.5 +12.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -6 12.6 +6.0
FIVA Fidelity International Value Factor ETF 5.8 18 32 10.5 +3.9
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 43 8.3 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 9 7.1 +0.5
AVDE Avantis International Equity ETF 5.6 23 27 8.0 +1.4
VXUS Vanguard Total International Stock ETF 5.5 7 43 8.3 +1.7
BWEB Bitwise Web3 ETF 5.5 85 -35 0.1 -6.5
ARKF ARK Fintech Innovation ETF 5.5 75 -25 -0.3 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 32 8.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 20 6.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -30 12.6 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 42 8.5 +1.9
INTF iShares International Equity Factor ETF 5.2 15 35 8.1 +1.5
VSGX Vanguard ESG International Stock ETF 5.2 12 38 8.2 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -9 12.5 +5.9
IXG iShares Global Financials ETF 5.1 42 8 8.1 +1.5
SLVP iShares MSCI Global Silver Miners ETF 5.1 39 11 5.8 -0.8
IDV iShares International Select Dividend ETF 4.9 51 -1 11.6 +5.0
DIHP Dimensional International High Profitability ETF 4.9 29 21 7.4 +0.8
SCHY Schwab International Dividend Equity ETF 4.9 14 36 9.8 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -5 8.4 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 11 8.3 +1.7
PCGG Polen Capital Global Growth ETF 4.7 85 -35 3.8 -2.8
ARKK ARK Innovation ETF 4.7 75 -25 -3.3 -9.9
DFAI Dimensional International Core Equity Market ETF 4.6 18 32 7.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -15 6.6 -0.0
FICS First Trust International Developed Capital Strength ETF 4.5 70 -20 5.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -15 12.2 +5.6
CGXU Capital Group International Focus Equity ETF 4.4 54 -4 5.9 -0.7
JHID John Hancock International High Dividend ETF 4.3 46 4 10.3 +3.7
AGMI Themes Silver Miners ETF 4.3 35 15 3.1 -3.5
ARKW ARK Next Generation Internet ETF 4.2 87 -37 -1.3 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 26 6.6 +0.0
FDTX Fidelity Disruptive Technology ETF 4.1 50 0 3.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 11 7.0 +0.4
VIDI Vident International Equity Strategy ETF 4.0 61 -11 12.0 +5.4
AOTG AOT Growth and Innovation ETF 4.0 75 -25 2.4 -4.2
OAIM OneAscent International Equity ETF 4.0 95 -45 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 26 6.4 -0.2
DFIV Dimensional International Value ETF 3.9 27 23 10.4 +3.8
DFIC Dimensional International Core Equity 2 ETF 3.8 23 27 7.9 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -31 4.8 -1.9
FPXI First Trust International Equity Opportunities ETF 3.8 70 -20 3.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 11 11.0 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -20 8.6 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.8 +0.2
PNQI Invesco NASDAQ Internet ETF 3.7 60 -10 3.8 -2.8
KLMN Invesco MSCI North America Climate ETF 3.6 9 41 5.3 -1.3
ISHP First Trust Nasdaq Retail ETF 3.6 60 -10 5.5 -1.1
FFTY Innovator IBD 50 ETF 3.4 80 -30 -2.5 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 5.2 -1.5
QINT American Century Quality Diversified International ETF 3.4 39 11 7.6 +1.0
CZAR Themes Natural Monopoly ETF 3.3 35 15 2.8 -3.8
CGDG Capital Group Dividend Growers ETF 3.2 47 3 6.3 -0.3
AUMI Themes Gold Miners ETF 3.2 35 15 5.8 -0.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -15 2.7 -4.0
BLES Inspire Global Hope ETF 3.1 61 -11 6.9 +0.3
CGGR Capital Group Growth ETF 3.1 39 11 3.7 -2.9
KNO AXS Knowledge Leaders ETF 3.1 78 -28 6.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 3 9.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 3 9.0 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -35 3.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 25 6.5 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -9 10.2 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 21 6.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 30 6.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -10 5.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -15 5.0 -1.6
TOK iShares MSCI Kokusai ETF 2.9 26 24 5.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 20 8.6 +2.0
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -8 5.4 -1.2
SHPP Pacer Industrials and Logistics ETF 2.8 60 -10 5.1 -1.5
GINX SGI Enhanced Global Income ETF 2.8 98 -48 7.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -25 6.1 -0.5
DINT Davis Select International ETF 2.7 55 -5 8.3 +1.7
DUSA Davis Select U.S. Equity ETF 2.7 61 -11 8.8 +2.2
DWLD Davis Select Worldwide ETF 2.7 63 -13 8.5 +1.9
URTH iShares MSCI World ETF 2.7 24 26 5.5 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -35 8.0 +1.4
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -45 7.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 20 11.1 +4.5
RODE Hartford Multifactor Diversified International ETF 2.6 29 21 9.9 +3.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 -30 4.9 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -5 4.5 -2.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 7.7 +1.1
GVLU Gotham 1000 Value ETF 2.5 50 0 9.1 +2.5
SPRX Spear Alpha ETF 2.5 75 -25 -0.0 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -33 10.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 40 6.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.6 -1.0
CBSE Clough Select Equity ETF 2.4 85 -35 1.6 -5.0
MBOX Freedom Day Dividend ETF 2.4 39 11 7.4 +0.8
IQM Franklin Intelligent Machines ETF 2.4 50 0 2.6 -4.0
ACWI iShares MSCI ACWI ETF 2.4 32 18 6.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 15 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 20 6.0 -0.7
GLOF iShares Global Equity Factor ETF 2.4 20 30 7.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 16 6.2 -0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -121 5.2 -1.4
LST Leuthold Select Industries ETF 2.2 91 -41 6.1 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -35 5.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 8.7 +2.1
JXI iShares Global Utilities ETF 2.2 43 7 6.0 -0.6
COPX Global X Copper Miners ETF 2.1 65 -15 8.9 +2.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 10.0 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 11 14.1 +7.5
COPA Themes Copper Miners ETF 2.1 35 15 9.0 +2.4
VT Vanguard Total World Stock ETF 2.1 7 43 6.4 -0.2
DIVL Madison Dividend Value ETF 2.1 65 -15 5.4 -1.2
FFOG Franklin Focused Growth ETF 2.1 61 -11 2.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 6.0 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -46 4.0 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -5 5.5 -1.1
VRAI Virtus Real Asset Income ETF 2.0 55 -5 7.5 +0.9
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 7.2 +0.6
JIG JPMorgan International Growth ETF 2.0 55 -5 4.8 -1.8
BINV Brandes International ETF 1.9 70 -20 9.5 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 0 4.0 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 6.7 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -9 7.7 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -19 2.7 -3.9
RVRB Reverb ETF 1.9 30 20 2.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -10 10.9 +4.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -35 3.5 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -5 15.3 +8.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 5 2.4 -4.2
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -25 3.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.5 -2.1
CAML Congress Large Cap Growth ETF 1.7 66 -16 3.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -45 5.1 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 4.8 -1.8
CGIE Capital Group International Equity ETF 1.6 54 -4 5.1 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -60 6.0 -0.6
CGUS Capital Group Core Equity ETF 1.6 33 17 4.6 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.5 -7.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -22 5.9 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -10 4.2 -2.4
IXN iShares Global Tech ETF 1.4 41 9 4.5 -2.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.6 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 15 1.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 5.2 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 3.5 -3.1
SFYF SoFi Social 50 ETF 1.3 29 21 0.1 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 28 5.9 -0.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.2 +2.6
DGT SPDR Global Dow ETF 1.2 50 0 8.1 +1.5
KXI iShares Global Consumer Staples ETF 1.2 41 9 5.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 5 7.0 +0.4
UDI USCF Dividend Income Fund 1.2 65 -15 6.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -20 8.1 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 3 8.5 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 11 8.8 +2.2
SETM Sprott Energy Transition Materials ETF 1.2 65 -15 4.7 -1.9
GMET VanEck Green Metals ETF 1.2 63 -13 10.8 +4.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 3.8 -2.8
XDAT Franklin Exponential Data ETF 1.2 50 0 2.1 -4.5
EXI iShares Global Industrials ETF 1.2 42 8 4.9 -1.7
CGDV Capital Group Dividend Value ETF 1.2 33 17 4.9 -1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 5.0 -1.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -27 4.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 6.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -8 7.0 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 7.3 +0.7
ARTY iShares Future AI & Tech ETF 1.0 47 3 4.1 -2.5
IBUY Amplify Online Retail ETF 1.0 65 -15 3.7 -3.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -25 5.3 -1.3
BEEX BeeHive ETF 1.0 84 -34 4.9 -1.7
QUVU Hartford Quality Value ETF 1.0 46 4 7.0 +0.4
WDNA WisdomTree BioRevolution Fund 1.0 45 5 0.0 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 12 4.9 -1.7
FFND Future Fund Active ETF 0.9 100 -50 4.7 -1.9
CVAR Cultivar ETF 0.9 87 -37 6.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -56 10.9 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -9 6.2 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -25 0.2 -6.4
URA Global X Uranium ETF 0.9 69 -19 3.5 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -20 1.8 -4.8
SWP SWP Growth & Income ETF 0.9 99 -49 4.6 -2.0
URAN Themes Uranium & Nuclear ETF 0.9 35 15 2.7 -3.9
NXTG First Trust Indxx NextG ETF 0.9 70 -20 5.8 -0.8
AFK VanEck Africa Index ETF 0.8 98 -48 12.6 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 6.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 10 7.0 +0.4
EBIZ Global X E-Commerce ETF 0.8 50 0 4.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.8 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 6.3 -0.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -8 4.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 4.4 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -8 11.2 +4.6
DMAT Global X Disruptive Materials ETF 0.8 59 -9 9.2 +2.6
DARP Grizzle Growth ETF 0.8 75 -25 4.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 1 5.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.9 +0.3
XT iShares Exponential Technologies ETF 0.7 46 4 5.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -8 5.5 -1.1
IXP iShares Global Comm Services ETF 0.7 42 8 6.7 +0.1
RGEF Rockefeller Global Equity ETF 0.7 55 -5 5.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 7.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 8.6 +2.0
JGRO JPMorgan Active Growth ETF 0.6 44 6 4.0 -2.6
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -8.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 8.1 +1.5
TRFM AAM Transformers ETF 0.5 49 1 1.9 -4.7
PRAY FIS Christian Stock Fund 0.5 69 -19 5.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 -0.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -15 11.6 +5.0
DFIS Dimensional International Small Cap ETF 0.5 39 11 7.9 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -35 4.5 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 10 4.4 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -5 4.2 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 2 5.3 -1.3
PHO Invesco Water Resources ETF 0.5 60 -10 4.8 -1.8
PIO Invesco Global Water ETF 0.5 75 -25 4.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 4.4 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 6.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 10 5.1 -1.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -8 3.0 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -10 4.2 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -9.4 -16.0
WISE Themes Generative Artificial Intelligence ETF 0.4 35 15 0.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.5 -3.1
INCE Franklin Income Equity Focus ETF 0.4 29 21 5.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.3 -1.4
EINC VanEck Energy Income ETF 0.3 48 2 5.0 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 40 7.5 +0.9
OSCV Opus Small Cap Value ETF 0.3 79 -29 6.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 7.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -9 4.4 -2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 6.5 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 9.1 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 2.5 -4.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 8 9.5 +2.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -31 10.1 +3.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -56 5.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 10.2 +3.6
CGV Conductor Global Equity Value ETF 0.2 130 -80 9.2 +2.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 0 3.3 -3.3
ACVF American Conservative Values ETF 0.2 75 -25 4.8 -1.9
FRNW Fidelity Clean Energy ETF 0.2 39 11 4.2 -2.4
OCEN IQ Clean Oceans ETF 0.2 45 5 5.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 35 5.8 -0.8
GXG Global X MSCI Colombia ETF 0.2 62 -12 18.8 +12.2
ICLN iShares Global Clean Energy ETF 0.2 41 9 6.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 10.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.8 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 5 3.1 -3.5
JETS U.S. Global Jets ETF 0.1 60 -10 4.2 -2.5
AIRL Themes Airlines ETF 0.1 35 15 -7.8 -14.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.4 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.8 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 7.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 7.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.8 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 14 10.9 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 2.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 6.2 -0.4
AMZA InfraCap MLP ETF 0.0 164 -114 7.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 5.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 5.1 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.9 -0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.7 -0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.5 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 8.5 +1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.7 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -10 6.4 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 8.8 +2.2

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 13.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.60
 
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.