iShares Lithium Miners and Producers ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 -100.1x P/Sales
ratio		 2.4x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $4
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 30
Wgt avg mkt cap (mns) $2,833
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
QUIMICA Y MINERA CHIL-SP ADR 11.5 %
POSCO CHEMTECH CO LTD 8.2 %
PILBARA MINERALS LIMITED 7.9 %
ALBEMARLE CORP 7.6 %
LIONTOWN RESOURCES LIMITED 6.2 %
SIGMA LITHIUM CORPORATION 5.5 %
LITHIUM AMERICAS CORP 5.1 %
TIANQI LITHIUM INDUSTRIES CORP A 4.8 %
COSMOAM&T LTD 4.8 %
JIANGXI GANFENG LITHIUM CO., LTD. 4.2 %
Total 65.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 16.6 %
SOUTH KOREA 9.8 %
UNITED STATES 8.0 %
CHILE 7.6 %
CHINA 5.9 %
CANADA 4.8 %





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.
-1.0% -39.2% -- -- -44.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 12%
MSCI EAFE 1.41 24%
MSCI Emg. Mkts. 2.58 42%

Technical Indicators
Recent close $8.01
30d moving avg. $8.89
Annualized volatility 36.4%
Short interest (ETF) 4.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 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™: 7.0%


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 41.7 65 -18 4.8 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 27.9 54 -7 5.6 -1.4
LIT Global X Lithium & Battery Tech ETF 27.2 75 -28 5.9 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 25.0 35 12 0.0 -7.0
SETM Sprott Energy Transition Materials ETF 16.4 65 -18 4.7 -2.4
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -11 11.2 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -25 -1.2 -8.2
DMAT Global X Disruptive Materials ETF 7.2 59 -12 9.2 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 -11 -3.5 -10.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -38 8.0 +0.9
GMET VanEck Green Metals ETF 6.0 63 -16 10.8 +3.8
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -12 3.8 -3.2
PBW Invesco WilderHill Clean Energy ETF 5.7 66 -19 -6.0 -13.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 0 2.5 -4.5
ACES ALPS Clean Energy ETF 4.6 55 -8 -4.2 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -21 6.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 2 0.0 -7.0
EV Mast Global Battery Recycling & Production ETF 3.7 65 -18 11.6 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 7 7.8 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 2.6 61 -14 17.4 +10.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -23 6.0 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -13 6.4 -0.6
ILF iShares Latin America 40 ETF 1.5 48 -1 13.5 +6.4
IYM iShares U.S. Basic Materials ETF 1.5 40 7 6.7 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 13.3 +6.3
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 5.3 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -23 8.1 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 5.7 -1.3
CVAR Cultivar ETF 1.2 87 -40 6.1 -0.9
PBD Invesco Global Clean Energy ETF 1.0 75 -28 0.4 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -18 4.4 -2.7
XLB Materials Select Sector SPDR Fund 0.9 8 39 6.2 -0.9
MXI iShares Global Materials ETF 0.9 41 6 8.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -14 11.0 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 14.1 +7.1
XT iShares Exponential Technologies ETF 0.7 46 1 5.5 -1.6
VAW Vanguard Materials ETF 0.7 10 37 6.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -13 5.3 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -1.1 -8.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.5 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 5.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.8 -2.2
FLAU Franklin FTSE Australia ETF 0.5 9 38 6.4 -0.7
EWY iShares MSCI South Korea ETF 0.5 58 -11 10.5 +3.4
SDY SPDR S&P Dividend ETF 0.5 35 12 6.2 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 5.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 27 7.8 +0.7
FLKR Franklin FTSE South Korea ETF 0.4 9 38 11.2 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 8.1 +1.1
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.9 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 6.3 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 7.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 -0.9
STXM Strive Mid-Cap ETF 0.3 18 29 3.6 -3.4
VBR Vanguard Small Cap Value ETF 0.3 7 40 8.5 +1.5
CNYA iShares MSCI China A ETF 0.3 60 -13 7.2 +0.2
BIBL Inspire 100 ETF 0.3 35 12 4.7 -2.4
CGGR Capital Group Growth ETF 0.3 39 8 3.7 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.4 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 12.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.7 -0.4
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.9 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.9 +0.8
KALL KraneShares MSCI All China Index ETF 0.2 49 -2 15.3 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 38 6.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -15 2.5 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.8 -0.2
VB Vanguard Small-Cap ETF 0.2 5 42 5.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 15 17.8 +10.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 32 6.2 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 9.1 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 6.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 6.9 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.3 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 0 6.5 -0.6
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.7 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 3.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 11.0 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.9 +5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 7.1 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.7 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 9.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 10.2 +3.1
IWR iShares Russell Midcap ETF 0.1 19 28 5.8 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 9.4 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.1 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.3 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 5.4 -1.6
PTL Inspire 500 ETF 0.1 9 38 5.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.7 -2.4
AVIV Avantis International Large Cap Value ETF 0.1 25 22 9.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 10.7 +3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 11 12.2 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 10.8 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.4 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 9.8 +2.8
STXV Strive 1000 Value ETF 0.1 18 29 7.9 +0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 8.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.8 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 8.0 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 5.5 -1.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.7 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 10.8 +3.7
FLCH Franklin FTSE China ETF 0.1 19 28 17.2 +10.2
VSGX Vanguard ESG International Stock ETF 0.0 12 35 8.2 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.9 +3.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 41 6.0 -1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.7 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 8.2 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 8.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.2 -1.9
SCHF Schwab International Equity ETF 0.0 6 41 7.7 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 11.8 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.6 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.2 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 5.7 -1.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 7.1 +0.1
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 -1.7
IUS Invesco RAFI Strategic US ETF 0.0 19 28 7.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -3 5.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.3 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -2 7.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 7.0 0.0
IVE iShares S&P 500 Value ETF 0.0 18 29 6.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.6 -0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 37 6.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.6 +1.6
ILCV iShares Morningstar Value ETF 0.0 4 43 6.8 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.7 -0.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.8 -0.2
MCHI iShares MSCI China ETF 0.0 59 -12 17.8 +10.8
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 5.2 -1.9
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.7 -0.3
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.3 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.5 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.4 +0.3
BKF iShares MSCI BIC ETF 0.0 69 -22 13.0 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 27 5.2 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 11.2 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 7.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 2.8 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 6.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.4 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.8 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 6.4 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.4 +0.3
GXC SPDR S&P China ETF 0.0 59 -12 16.7 +9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 8.1 +1.1
AVDE Avantis International Equity ETF 0.0 23 24 8.0 +0.9
BKIE BNY Mellon International Equity ETF 0.0 4 43 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 7.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 7.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 7.8 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 4.5 -2.6
VT Vanguard Total World Stock ETF 0.0 7 40 6.4 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 10.9 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 14.5 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 4.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.0 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 8.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 13.7 +6.6
XCEM Columbia EM Core ex-China ETF 0.0 16 31 8.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.3 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 32 6.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 5.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.6 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 6.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 5.1 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 5.3 -1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.9 +3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 24 6.8 -0.2
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 5.2 -1.8
VOO Vanguard S&P 500 ETF 0.0 3 44 5.7 -1.4
PBUS Invesco MSCI USA ETF 0.0 4 43 5.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 5.4 -1.6
IVV iShares Core S&P 500 ETF 0.0 3 44 5.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 6.1 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 6.0 -1.1
SCHK Schwab 1000 Index ETF 0.0 5 42 5.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.5 -1.5
IWB iShares Russell 1000 ETF 0.0 15 32 5.4 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.3 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.7 -1.4
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.5 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 15 6.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 5.3 -1.7
IWV iShares Russell 3000 ETF 0.0 20 27 5.2 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 10 37 5.3 -1.8
VTI Vanguard Total Stock Market ETF 0.0 3 44 5.3 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.9 +3.9
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 6.2 -0.8
URTH iShares MSCI World ETF 0.0 24 23 5.5 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 9.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 38 5.5 -1.6
STXG Strive 1000 Growth ETF 0.0 18 29 4.0 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 10.0 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 12.4 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.2 -1.9
ACVF American Conservative Values ETF 0.0 75 -28 4.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.3 +0.3
HKND Humankind US Stock ETF 0.0 11 36 7.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 6.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 23 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 10.1 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.0 -0.0
SFY SoFi Select 500 ETF 0.0 0 47 5.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.9 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.7 -1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 6.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 11.6 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 10.0 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.4 -2.6

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.