iShares Lithium Miners and Producers ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -139.3x P/Sales
ratio		 4.7x
P/BV
ratio		 3.6x Div.
yield		 1.4%


  • 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) $23
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) $4,203
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
ALBEMARLE CORP 9.2 %
LIONTOWN RESOURCES LIMITED 8.9 %
QUIMICA Y MINERA CHIL-SP ADR 8.3 %
PILBARA MINERALS LIMITED 8.0 %
MINERAL RESOURCES LTD 7.9 %
GANFENG LITHIUM GROUP LTD A 4.4 %
LITHIUM ARGENTINA AG 4.3 %
COSMOAM&T LTD 4.2 %
SIGMA LITHIUM CORPORATION 4.0 %
LITHIUM AMERICAS CORP 3.6 %
Total 62.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.8 %
CHINA 10.9 %
UNITED STATES 9.2 %
CHILE 8.4 %
CANADA 4.0 %
SOUTH KOREA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 88.2% -- -- -13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 20%
MSCI EAFE 1.27 20%
MSCI Emg. Mkts. 1.47 31%

Technical Indicators
Recent close $16.71
30d moving avg. $17.47
Annualized volatility 39.3%
Short interest (ETF) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 55
Turnover 4.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 225 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™: 3.8%


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
(%)
ION ProShares S&P Global Core Battery Metals ETF 29.1 58 -11 5.4 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 26.2 35 12 3.4 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 24.5 54 -7 2.6 -1.3
LIT Global X Lithium & Battery Tech ETF 21.5 75 -28 5.3 +1.5
SETM Sprott Energy Transition Materials ETF 11.4 65 -18 1.4 -2.5
DMAT Global X Disruptive Materials ETF 11.2 59 -12 4.8 +1.0
IDRV iShares Self-driving EV & Tech ETF 10.2 47 0 3.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -25 -1.3 -5.1
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -12 1.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 2 1.6 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 -11 -1.8 -5.6
ACES ALPS Clean Energy ETF 6.0 55 -8 -2.4 -6.2
GMET VanEck Green Metals ETF 5.1 63 -16 5.1 +1.3
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -19 -2.9 -6.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 6.2 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -21 4.0 +0.2
SAMM Strategas Macro Momentum ETF 3.5 66 -19 1.9 -1.9
CVAR Cultivar ETF 3.3 87 -40 6.6 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 2 3.2 -0.7
XLB The Materials Select Sector SPDR Fund 2.4 8 39 5.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.3 +1.5
IYM iShares U.S. Basic Materials ETF 2.2 40 7 4.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -2 5.9 +2.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -23 6.7 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.0 +0.2
SLX VanEck Steel ETF 1.9 56 -9 10.8 +7.0
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -14 7.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 8 1.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -23 3.2 -0.6
ILF iShares Latin America 40 ETF 1.6 48 -1 9.4 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -14 4.7 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 8 -1.2 -5.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 4.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 8 8.1 +4.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 10.0 +6.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.1 +1.2
VAW Vanguard Materials ETF 1.2 9 38 5.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -13 4.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 32 6.6 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -13 5.1 +1.3
MXI iShares Global Materials ETF 1.0 41 6 5.6 +1.8
FLAU Franklin FTSE Australia ETF 1.0 9 38 5.5 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -18 3.9 +0.0
XT iShares Exponential Technologies ETF 0.8 46 1 4.2 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 5.2 +1.4
PBD Invesco Global Clean Energy ETF 0.7 75 -28 0.6 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.5 +1.7
JAVA JPMorgan Active Value ETF 0.5 44 3 5.4 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 5.9 +2.1
STXM Strive Mid-Cap ETF 0.5 18 29 5.4 +1.6
BIBL Inspire 100 ETF 0.5 35 12 4.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 5.0 +1.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 12 5.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 7.9 +4.0
BLES Inspire Global Hope ETF 0.4 61 -14 5.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 5.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 4.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.4 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 6.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.1 +1.3
CGGR Capital Group Growth ETF 0.3 39 8 2.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.5 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.1 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 5.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.3 36 11 8.9 +5.1
VB Vanguard Small-Cap ETF 0.3 5 42 5.2 +1.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.0 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 32 5.7 +1.9
SFYX SoFi Next 500 ETF 0.2 0 47 5.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.8 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 22 6.9 +3.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.2 +1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.1 +2.3
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 3.3 -0.5
AIEQ AI Powered Equity ETF 0.2 75 -28 4.1 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.0 -2.8
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.3 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.3 +2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 5.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 4.9 +1.1
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.8 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.7 +1.9
PTL Inspire 500 ETF 0.1 9 38 4.7 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.4 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 19 5.2 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.7 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 6.2 +2.3
AVDE Avantis International Equity ETF 0.1 23 24 6.0 +2.2
GXC SPDR S & P China ETF 0.1 59 -12 14.8 +10.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 6.2 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.5 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 35 6.3 +2.5
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.4 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.0 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.2 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.8 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 5.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.4 +0.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.3 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 7.9 +4.1
IVE iShares S&P 500 Value ETF 0.1 18 29 5.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.5 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 6.2 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.2 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.7 +0.9
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.2 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 5.8 +2.0
FLCH Franklin FTSE China ETF 0.1 19 28 14.7 +10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.7 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.5 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 3.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 30 4.7 +0.9
SCHF Schwab International Equity ETF 0.1 6 41 5.9 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.7 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 7.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.5 -0.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 5.8 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 5.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 4.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.0 +2.2
VXUS Vanguard Total International Stock ETF 0.0 5 42 6.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.7 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 5.8 +2.0
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -0.5
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.2 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 6.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 4.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 4.8 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 4.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 5.6 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 7.6 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +2.6
VT Vanguard Total World Stock ETF 0.0 6 41 5.1 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 4.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.5 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.2 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 4.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 4.5 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 8.8 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.0 +5.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 5.9 +2.0
IVV iShares Core S&P 500 ETF 0.0 3 44 4.4 +0.5
SPY SPDR S&P 500 ETF 0.0 9 38 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.4 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 44 4.4 +0.6
APIE ActivePassive International Equity ETF 0.0 45 2 6.2 +2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 13 6.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.4 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 4.5 +0.7
AVUS Avantis U.S. Equity ETF 0.0 15 32 4.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.3 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.1 +0.3
SCHK Schwab 1000 Index ETF 0.0 5 42 4.4 +0.6
IWB iShares Russell 1000 ETF 0.0 15 32 4.3 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.2 +0.4
RAUS RACWI US ETF 0.0 15 32 4.3 +0.5
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.4 +0.6
BKIE BNY Mellon International Equity ETF 0.0 4 43 5.7 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 6.4 +2.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.3 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.3 +0.5
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.3 +0.5
IWV iShares Russell 3000 ETF 0.0 20 27 4.2 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.7 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.5 +0.7
DIVB iShares Core Dividend ETF 0.0 5 42 7.1 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 6.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 5.6 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 9.2 +5.4
ACVF American Conservative Values ETF 0.0 75 -28 3.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.3 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.1 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 6.9 +3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 4.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.3 +2.5
EBI Longview Advantage ETF 0.0 35 12 5.6 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.5 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 8.2 +4.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.87 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.