iShares Lithium Miners and Producers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 -101.6x P/Sales
ratio		 3.3x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ILIT is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/332281/ishares-lithium-miners-and-producers-etf
Inception date Jun 21, 2023
Assets (mns) $11
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $3,113
Large cap (>$10bn) 13.2%
Mid cap ($2-10bn) 63.3%
Small cap (<$2bn) 23.5%
Developed mkts 54.0%
Emerging mkts 46.0%

TOP TEN HOLDINGS
PILBARA MINERALS LIMITED 9.0 %
ALBEMARLE CORP 8.1 %
LIONTOWN RESOURCES LIMITED 7.9 %
MINERAL RESOURCES LTD 7.2 %
QUIMICA Y MINERA CHIL-SP ADR 7.1 %
LITHIUM AMERICAS CORP 5.6 %
GANFENG LITHIUM GROUP LTD A 5.2 %
COSMOAM&T LTD 5.0 %
TIANQI LITHIUM INDUSTRIES CORP A 4.0 %
GUANGZHOU TINCI MATERIALS TECHNOLO 3.7 %
Total 62.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.2 %
CHINA 10.3 %
UNITED STATES 8.1 %
CHILE 7.1 %
CANADA 2.1 %
SOUTH KOREA 0.8 %





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.
56.6% 21.9% -- -- -20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.34 15%
MSCI EAFE 0.70 5%
MSCI Emg. Mkts. -0.20 0%

Technical Indicators
Recent close $13.21
30d moving avg. $13.13
Annualized volatility 39.3%
Short interest (ETF) 3.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 41
Turnover 5.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 228 potential alternatives to the iShares Lithium Miners and Producers ETF ETF based on the alternatives' overlap in portfolio holdings with ILIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILIT Expense: 47 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILIT
Ticker Fund
Name		 Overlap1
vs ILIT
(%)		 Expense
ratio
(bp)		 Savings
vs ILIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ILIT
(%)
LITP Sprott Lithium Miners ETF 34.3 65 -18 2.3 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 28.0 35 12 4.3 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 28.0 54 -7 4.1 -1.3
ION ProShares S&P Global Core Battery Metals ETF 22.4 58 -11 8.1 +2.6
LIT Global X Lithium & Battery Tech ETF 16.6 75 -28 4.6 -0.9
SETM Sprott Energy Transition Materials ETF 14.3 65 -18 2.2 -3.3
DMAT Global X Disruptive Materials ETF 9.5 59 -12 7.2 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -38 6.1 +0.6
IDRV iShares Self-driving EV & Tech ETF 8.1 47 0 1.3 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.1 72 -25 -1.3 -6.7
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -12 2.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -21 4.6 -0.9
GMET VanEck Green Metals ETF 5.2 63 -16 7.7 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 -11 -1.9 -7.4
ACES ALPS Clean Energy ETF 5.0 55 -8 -2.5 -8.0
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -19 -3.2 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 2 1.4 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 8.2 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 2.9 61 -14 5.6 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 5.6 +0.1
CVAR Cultivar ETF 2.0 87 -40 7.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -23 4.2 -1.3
IYM iShares U.S. Basic Materials ETF 1.8 40 7 6.3 +0.8
XLB The Materials Select Sector SPDR Fund 1.7 8 39 6.7 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -23 8.5 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -13 4.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 6.4 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 7.8 +2.3
ILF iShares Latin America 40 ETF 1.3 48 -1 11.7 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 5.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 8 11.1 +5.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -14 9.9 +4.4
VAW Vanguard Materials ETF 0.9 9 38 6.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.9 +1.4
MXI iShares Global Materials ETF 0.8 41 6 7.3 +1.9
PBD Invesco Global Clean Energy ETF 0.7 75 -28 0.8 -4.7
FLAU Franklin FTSE Australia ETF 0.7 9 38 6.2 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -1.3 -6.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.9 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.6 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -18 5.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.2 -1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -12 11.0 +5.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 12 6.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 5.4 -0.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.0 +1.6
XT iShares Exponential Technologies ETF 0.4 46 1 4.6 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 6.9 +1.4
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.6 -0.9
STXM Strive Mid-Cap ETF 0.3 18 29 6.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.2 +1.7
VBR Vanguard Small Cap Value ETF 0.3 7 40 9.2 +3.8
BIBL Inspire 100 ETF 0.3 35 12 5.2 -0.3
CGGR Capital Group Growth ETF 0.3 39 8 3.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 7.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 12.0 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.8 +1.4
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 2.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 6.3 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -28 4.9 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 6.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 6.8 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 32 7.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.9 +1.5
VB Vanguard Small-Cap ETF 0.2 5 42 6.2 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.1 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 41 3.0 -2.5
SFYX SoFi Next 500 ETF 0.2 0 47 6.0 +0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.9 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 9.2 +3.8
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 +1.5
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.8 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 6.8 +1.3
IWR iShares Russell Midcap ETF 0.1 19 28 6.3 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.1 +2.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 12 1.2 -4.3
DXUV Dimensional US Vector Equity ETF 0.1 28 19 6.2 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 5.7 +0.2
GXC SPDR S & P China ETF 0.1 59 -12 15.2 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.3 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 7.0 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 7.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.6 +1.1
PTL Inspire 500 ETF 0.1 9 38 5.4 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.5 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.5 +3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.5 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 7.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.1 +1.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.6 +0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.2 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 7.3 +1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 13 7.6 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.2 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.5 +2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.2 +1.8
AVDE Avantis International Equity ETF 0.1 23 24 7.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 7.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.5 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.4 +2.0
IVE iShares S&P 500 Value ETF 0.0 18 29 6.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 6.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.9 +1.4
SCHF Schwab International Equity ETF 0.0 6 41 6.9 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.4 -0.1
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.4 +1.0
BKIE BNY Mellon International Equity ETF 0.0 4 43 6.6 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 6.5 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 6.5 +1.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.6 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 5.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.3 -0.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.7 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 9.4 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 7.7 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.8 +1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.4 -1.1
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 4.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.5 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 9.3 +3.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.1 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.6 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.0 +3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 7.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 7.2 +1.8
FLCH Franklin FTSE China ETF 0.0 19 28 14.9 +9.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 11.8 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.2 +4.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 5.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.5 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 -0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.0 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 10.0 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 -0.7
VT Vanguard Total World Stock ETF 0.0 6 41 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.7 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 4.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.7 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.6 -0.9
DIVB iShares Core Dividend ETF 0.0 5 42 8.4 +2.9
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 32 6.0 +0.5
SPY SPDR S&P 500 ETF 0.0 9 38 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 -0.6
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 5.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.2 -0.3
RAUS RACWI US ETF 0.0 15 32 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.0 -0.5
SCHK Schwab 1000 Index ETF 0.0 5 42 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.9 -0.6
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 -0.6
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.9 -0.6
IWV iShares Russell 3000 ETF 0.0 20 27 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.9 -0.6
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.6 +3.1
ACVF American Conservative Values ETF 0.0 75 -28 4.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.9 +1.4
HKND Humankind US Stock ETF 0.0 11 36 7.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 8.8 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.3 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 10.3 +4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 9.6 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.8 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.1 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.9 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.5 +3.0

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 Lithium Miners and Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.89 CATEGORY
AVERAGE		 1.58
 
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.