iShares Lithium Miners and Producers ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -135.4x P/Sales
ratio		 4.5x
P/BV
ratio		 3.5x 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) $13
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
PILBARA MINERALS LIMITED 11.0 %
LIONTOWN RESOURCES LIMITED 10.0 %
ALBEMARLE CORP 9.2 %
QUIMICA Y MINERA CHIL-SP ADR 8.1 %
MINERAL RESOURCES LTD 7.6 %
LITHIUM AMERICAS CORP 5.5 %
COSMOAM&T LTD 4.0 %
GANFENG LITHIUM GROUP LTD A 3.9 %
LITHIUM ARGENTINA AG 3.7 %
SIGMA LITHIUM CORPORATION 3.5 %
Total 66.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 28.6 %
UNITED STATES 9.2 %
CHINA 8.9 %
CHILE 8.1 %
CANADA 3.6 %
SOUTH KOREA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
76.0% 42.5% -- -- -16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 21%
MSCI EAFE 1.25 21%
MSCI Emg. Mkts. 1.41 30%

Technical Indicators
Recent close $16.25
30d moving avg. $14.61
Annualized volatility 39.3%
Short interest (ETF) 3.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 25
Turnover 3.1%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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™: 3.9%


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 1.2 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 35.2 54 -7 3.1 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 34.6 35 12 3.4 -0.5
ION ProShares S&P Global Core Battery Metals ETF 23.7 58 -11 6.3 +2.4
LIT Global X Lithium & Battery Tech ETF 20.4 75 -28 6.1 +2.2
SETM Sprott Energy Transition Materials ETF 17.9 65 -18 1.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 11.3 47 0 3.2 -0.7
DMAT Global X Disruptive Materials ETF 11.1 59 -12 6.1 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -38 6.2 +2.3
BATT Amplify Lithium & Battery Technology ETF 8.1 59 -12 1.8 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -21 4.7 +0.8
ACES ALPS Clean Energy ETF 7.1 55 -8 -2.5 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.1 72 -25 -1.3 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 58 -11 -1.9 -5.8
GMET VanEck Green Metals ETF 6.5 63 -16 6.6 +2.7
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -19 -3.0 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 7.8 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 2 1.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.9 61 -14 4.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -23 4.0 +0.1
IYM iShares U.S. Basic Materials ETF 2.3 40 7 5.9 +2.0
XLB The Materials Select Sector SPDR Fund 2.2 8 39 6.3 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 5.0 +1.1
CVAR Cultivar ETF 2.0 87 -40 7.5 +3.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -23 8.3 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -13 5.8 +1.9
ILF iShares Latin America 40 ETF 1.7 48 -1 11.9 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 6.3 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 8 10.1 +6.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -14 9.1 +5.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 4.6 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 12.7 +8.8
VAW Vanguard Materials ETF 1.2 9 38 6.3 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -2 6.8 +2.9
MXI iShares Global Materials ETF 1.0 41 6 6.9 +3.0
PBD Invesco Global Clean Energy ETF 0.7 75 -28 0.8 -3.1
FLAU Franklin FTSE Australia ETF 0.7 9 38 6.2 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -1.3 -5.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.3 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.8 +3.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 12 6.9 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.3 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -18 4.9 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.4 +0.5
XT iShares Exponential Technologies ETF 0.5 46 1 4.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.0 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.8 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 5.4 +1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.5 +2.6
STXM Strive Mid-Cap ETF 0.4 18 29 6.3 +2.4
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.9 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.4 +4.5
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.9 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -33 11.3 +7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 27 3.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 5.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 5.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.7 +1.8
BIBL Inspire 100 ETF 0.3 35 12 5.2 +1.3
CGGR Capital Group Growth ETF 0.3 39 8 3.4 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 6.6 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.7 +2.8
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 +2.9
SMMD iShares Russell 2500 ETF 0.2 15 32 6.6 +2.8
VB Vanguard Small-Cap ETF 0.2 5 42 6.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 41 2.9 -1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.1 +2.2
SFYX SoFi Next 500 ETF 0.2 0 47 5.8 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 29 6.8 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 7.1 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.2 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 7.9 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 8 8.4 +4.5
VPL Vanguard FTSE Pacific ETF 0.2 7 40 6.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.8 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 11.4 +7.5
IWR iShares Russell Midcap ETF 0.1 19 28 6.2 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +2.8
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.1 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.0 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 6.9 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.1 +4.3
DXUV Dimensional US Vector Equity ETF 0.1 28 19 6.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 5.6 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 7.4 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.2 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.3 -0.6
GXC SPDR S & P China ETF 0.1 59 -12 16.4 +12.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.2 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.0 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.6 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.5 +1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.7 +2.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.2 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 7.9 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.1 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 7.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.0 +2.1
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.4 +3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 13 7.3 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.6 +2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.3 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.6 +2.7
PTL Inspire 500 ETF 0.1 9 38 5.4 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.4 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.2 +3.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 6.6 +2.7
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 6.7 +2.8
SCHF Schwab International Equity ETF 0.1 6 41 6.8 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.9 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.6 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.3 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 8.6 +4.7
AIEQ AI Powered Equity ETF 0.1 75 -28 4.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.0 +3.1
AVDE Avantis International Equity ETF 0.1 23 24 6.9 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.8 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.6 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.4 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.5 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.6 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 4.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.3 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 +1.4
BKIE BNY Mellon International Equity ETF 0.0 4 43 6.5 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 6.3 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 6.3 +2.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 5.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 11 10.6 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 7.2 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 9.4 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.0 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 9.6 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.7 +3.8
STXG Strive 1000 Growth ETF 0.0 18 29 3.8 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 5.0 +1.1
VT Vanguard Total World Stock ETF 0.0 6 41 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.5 +1.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.0 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.3 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.6 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.6 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.5 +4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.0 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 11.7 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 7.2 +3.3
FLCH Franklin FTSE China ETF 0.0 19 28 16.0 +12.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.7 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 10.4 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.6 +6.7
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 32 5.9 +2.0
SPY SPDR S&P 500 ETF 0.0 9 38 4.8 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 +1.0
DIVB iShares Core Dividend ETF 0.0 5 42 8.2 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 5.0 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.1 +1.2
SCHK Schwab 1000 Index ETF 0.0 5 42 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.9 +1.0
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.7 +0.8
RAUS RACWI US ETF 0.0 15 32 4.8 +1.0
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.2 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.0 +1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.7 +0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.8 +0.9
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.8 +0.9
IWV iShares Russell 3000 ETF 0.0 20 27 4.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.4 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 4.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.9 +1.0
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 5.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.4 +4.5
ACVF American Conservative Values ETF 0.0 75 -28 4.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.9 +3.0
HKND Humankind US Stock ETF 0.0 11 36 7.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.1 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.1 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.5 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.6 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 10.9 +7.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.2 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 9.9 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 3.9 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.7 +1.9
EBI Longview Advantage ETF 0.0 35 12 6.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.2 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.2 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.3 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.6 +4.7

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 3.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.9 %
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.