U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 4.8x
P/BV
ratio		 3.0x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global GO GOLD and Precious Metal Miners ETF tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.

FUND BASICS
Category US Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com
Inception date Jun 27, 2017
Assets (mns) $164
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $10,205
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 29.6%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
SILVER WHEATON CORP 9.4 %
FRANCO-NEVADA CORP 9.1 %
OSISKO GOLD ROYALTIES LTD 9.1 %
SILVERCORP METALS INC 4.9 %
OCEANAGOLD CORP 4.3 %
KINROSS GOLD CORP 4.0 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
ORLA MINING LTD. 3.7 %
SIBANYE GOLD- SPON ADR 3.7 %
METALLA ROYALTY & STREAMING LTD. 3.5 %
Total 55.5 %

TOP COUNTRY EXPOSURE
CANADA 64.0 %
SOUTH AFRICA 16.6 %
AUSTRALIA 12.2 %
BRITAIN 4.0 %
CHINA 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
94.7% 67.0% 13.4% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 6%
MSCI EAFE 0.83 14%
MSCI Emg. Mkts. 0.92 19%

Technical Indicators
Recent close $36.88
30d moving avg. $39.54
Annualized volatility 33.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 214 potential alternatives to the U.S. Global GO GOLD and Precious Metal Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GOAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GOAU Expense: 60 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GOAU
Ticker Fund
Name		 Overlap1
vs GOAU
(%)		 Expense
ratio
(bp)		 Savings
vs GOAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GOAU
(%)
AUMI Themes Gold Miners ETF 22.5 35 25 3.9 +0.3
SGDM Sprott Gold Miners ETF 20.0 50 10 3.1 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 19.5 69 -9 1.9 -1.7
GOEX Global X Gold Explorers ETF 19.2 65 -5 2.7 -1.0
GDX VanEck Gold Miners ETF 18.8 51 9 3.1 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.1 85 -25 3.9 +0.3
AGMI Themes Silver Miners ETF 14.8 35 25 4.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 13.8 39 21 5.7 +2.1
RING iShares MSCI Global Gold Miners ETF 13.4 39 21 4.0 +0.4
GDXJ VanEck Junior Gold Miners ETF 13.3 52 8 4.0 +0.4
SGDJ Sprott Junior Gold Miners ETF 10.0 50 10 3.5 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 1 5.7 +2.1
ABEQ Absolute Select Value ETF 6.9 85 -25 4.9 +1.3
FFTY Innovator IBD 50 ETF 6.6 80 -20 -2.2 -5.8
AVDV Avantis International Small Cap Value ETF 6.4 36 24 9.2 +5.6
AFK VanEck Africa Index ETF 5.7 98 -38 11.5 +7.9
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 41 6.2 +2.6
SIL Global X Silver Miners ETF 4.6 65 -5 2.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 11 3.1 -0.5
FLCA Franklin FTSE Canada ETF 4.0 9 51 6.3 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 14 9.9 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -50 4.8 +1.2
LIVR Intelligent Livermore ETF 3.2 69 -9 5.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -1 10.3 +6.7
NANR SPDR S&P North American Natural Resources ETF 3.1 35 25 7.8 +4.2
ARGT Global X MSCI Argentina ETF 3.0 59 1 3.9 +0.3
BEEX BeeHive ETF 2.9 84 -24 4.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 10.9 +7.3
HAP VanEck Natural Resources ETF 2.8 50 10 9.1 +5.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -10 4.1 +0.5
COPX Global X Copper Miners ETF 2.8 65 -5 6.0 +2.4
ECNS iShares MSCI China Small-Cap ETF 2.6 59 1 8.4 +4.8
MXI iShares Global Materials ETF 2.5 41 19 7.7 +4.1
CBSE Clough Select Equity ETF 2.4 85 -25 0.9 -2.7
FTWO Strive FAANG 2.0 ETF 2.3 49 11 4.1 +0.5
IGE iShares North American Natural Resources ETF 2.3 41 19 7.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 4.4 +0.8
ICOP iShares Copper and Metals Mining ETF 2.1 47 13 7.2 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -5 4.1 +0.5
FEOE First Eagle Overseas Equity ETF 2.1 79 -19 7.7 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 -0.7
FEGE First Eagle Global Equity ETF 1.9 79 -19 6.8 +3.2
CGV Conductor Global Equity Value ETF 1.9 130 -70 8.4 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 40 6.3 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 21 7.9 +4.3
EWC iShares MSCI Canada ETF 1.8 50 10 5.9 +2.3
VIDI Vident International Equity Strategy ETF 1.8 61 -1 10.5 +6.9
LST Leuthold Select Industries ETF 1.7 91 -31 5.0 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -20 9.2 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 4.9 +1.3
WWJD Inspire International ETF 1.5 80 -20 7.3 +3.7
AVIV Avantis International Large Cap Value ETF 1.4 25 35 8.4 +4.8
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 7.3 +3.7
FRDM Freedom 100 Emerging Markets ETF 1.3 49 11 7.5 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 6.8 +3.2
GURU Global X Guru Index ETF 1.3 75 -15 2.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 5.8 +2.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 7.4 +3.8
AVDE Avantis International Equity ETF 1.3 23 37 7.3 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 16 11.5 +7.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 10.0 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -20 8.5 +4.9
AVSD Avantis Responsible International Equity ETF 1.2 23 37 5.6 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -20 10.5 +6.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.6 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 19 6.3 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 6.2 +2.6
EWA iShares MSCI Australia ETF 1.0 50 10 5.7 +2.1
QINT American Century Quality Diversified International ETF 1.0 39 21 7.2 +3.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 2 8.0 +4.4
ROE Astoria US Quality Kings ETF 1.0 49 11 6.5 +2.9
DFIS Dimensional International Small Cap ETF 1.0 39 21 7.3 +3.7
AVES Avantis Emerging Markets Value ETF 1.0 36 24 10.8 +7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 7.7 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 52 6.1 +2.5
DIHP Dimensional International High Profitability ETF 0.9 29 31 7.1 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 6.9 +3.3
DXIV Dimensional International Vector Equity ETF 0.9 34 26 7.8 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 5 7.6 +4.0
FLAU Franklin FTSE Australia ETF 0.8 9 51 6.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.3 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 30 5.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 47 11.2 +7.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 7.4 +3.8
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 35 5.3 +1.7
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 7.7 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 27 8.2 +4.6
TPIF Timothy Plan International ETF 0.7 62 -2 6.2 +2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -20 14.5 +10.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 25 9.0 +5.4
CGGR Capital Group Growth ETF 0.7 39 21 3.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.2 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.4 +3.8
PID Invesco International Dividend Achievers ETF 0.6 53 7 5.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 22 8.8 +5.2
BKIE BNY Mellon International Equity ETF 0.6 4 56 7.0 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.9 +2.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 5.1 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 15 6.6 +3.0
GVLU Gotham 1000 Value ETF 0.5 50 10 9.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.7 +3.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 11.5 +7.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 2.1 -1.5
DISV Dimensional International Small Cap Value ETF 0.5 42 18 8.9 +5.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 10.9 +7.3
APIE ActivePassive International Equity ETF 0.5 45 15 7.3 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.4 +4.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 6.0 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.2 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.5 +0.9
DFIV Dimensional International Value ETF 0.4 27 33 9.6 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 8.8 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 8.1 +4.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 7.1 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 6.3 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.8 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 6.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 6.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.1 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.6 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.9 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.1 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 7.5 +3.9
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 57 7.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 9.3 +5.7
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.6 +4.0
STXI Strive International Developed Markets ETF 0.3 29 31 6.6 +3.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.2 +2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.9 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.7 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.6 +4.0
SCHF Schwab International Equity ETF 0.2 6 54 7.1 +3.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.5 +2.9
VXUS Vanguard Total International Stock ETF 0.2 5 55 7.7 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.5 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.2 +5.6
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.3 +3.7
INTF iShares International Equity Factor ETF 0.2 15 45 7.5 +3.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.5 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.1 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 9.7 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 56 7.9 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.3 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.4 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 7.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 5.1 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.4 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.6 +2.0
GXC SPDR S&P China ETF 0.1 59 1 15.0 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.6 +4.0
IWC iShares Micro-Cap ETF 0.1 60 0 -0.8 -4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.4 +3.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.6 +3.0
RVRB Reverb ETF 0.1 30 30 4.4 +0.8
VT Vanguard Total World Stock ETF 0.1 6 54 5.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.1 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.6 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.9 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 12.6 +9.0
URTH iShares MSCI World ETF 0.1 24 36 4.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.9 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 25 6.6 +3.0
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.8 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.6 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 10.0 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 9.9 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 9.9 +6.3
DWM WisdomTree International Equity Fund 0.0 48 12 7.4 +3.8
IWN iShares Russell 2000 Value ETF 0.0 24 36 7.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 7.3 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.9 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.4 +3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.4 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.5 -0.1
RSSL Global X Russell 2000 ETF 0.0 8 52 4.2 +0.6
IWM iShares Russell 2000 ETF 0.0 19 41 4.2 +0.6
VTWO Vanguard Russell 2000 ETF 0.0 7 53 4.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 9.6 +6.0
EBI Longview Advantage ETF 0.0 35 25 6.5 +2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 5.3 +1.7
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.5 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.2 +6.6
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.4 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 6.5 +2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 42 5.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.9 +1.3
IWV iShares Russell 3000 ETF 0.0 20 40 4.6 +1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.7 +1.1
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.5 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.7 +1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 7.5 +3.9

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%.

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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:		 U.S. Global GO GOLD and Precious Metal Miners 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 11.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.