iShares Lithium Miners and Producers ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -149.1x P/Sales
ratio		 4.1x
P/BV
ratio		 3.3x 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) $15
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) $4,474
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
MINERAL RESOURCES LTD 9.6 %
QUIMICA Y MINERA CHIL-SP ADR 9.2 %
PILBARA MINERALS LIMITED 8.6 %
ALBEMARLE CORP 7.7 %
LIONTOWN RESOURCES LIMITED 6.2 %
SIGMA LITHIUM CORPORATION 4.4 %
LITHIUM ARGENTINA AG 4.1 %
GANFENG LITHIUM GROUP LTD A 3.9 %
COSMOAM&T LTD 3.8 %
LITHIUM AMERICAS 3.7 %
Total 61.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.3 %
UNITED STATES 10.3 %
CHINA 10.1 %
CHILE 9.2 %
CANADA 4.5 %
SOUTH KOREA 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 53.0% -- -- -12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.78 21%
MSCI EAFE 1.54 23%
MSCI Emg. Mkts. 1.08 29%

Technical Indicators
Recent close $14.91
30d moving avg. $14.55
Annualized volatility 39.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 301 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™: 4.0%


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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 26.3 54 -7 3.2 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 25.6 35 12 3.3 -0.7
ION ProShares S&P Global Core Battery Metals ETF 18.8 58 -11 6.1 +2.1
LIT Global X Lithium & Battery Tech ETF 17.0 75 -28 5.4 +1.4
SETM Sprott Energy Transition Materials ETF 11.9 65 -18 1.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 8.7 47 0 1.5 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.1 72 -25 2.5 -1.5
BATT Amplify Lithium & Battery Technology ETF 6.3 59 -12 1.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 7 5.4 +1.4
GMET VanEck Green Metals ETF 6.1 63 -16 0.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 -11 -2.0 -6.0
ACES ALPS Clean Energy ETF 5.3 55 -8 -2.9 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -21 3.4 -0.6
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -19 -3.2 -7.2
OTGL OTG Latin America ETF 2.7 269 -222 7.5 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -23 2.4 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -13 4.2 +0.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -23 6.5 +2.5
XLB Materials Select Sector SPDR 2.0 8 39 5.4 +1.4
BRF VanEck Brazil Small-Cap ETF 2.0 66 -19 11.5 +7.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 4.5 +0.5
SLX VanEck Steel ETF 1.8 56 -9 9.8 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -13 7.5 +3.5
ILF iShares Latin America 40 ETF 1.6 48 -1 9.3 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -28 2.0 -2.0
IYM iShares U.S. Basic Materials ETF 1.4 40 7 4.3 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -33 3.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 8 1.1 -2.9
TMAT Main Thematic Innovation ETF 1.3 164 -117 -2.0 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 8 7.7 +3.7
FLAU Franklin FTSE Australia ETF 1.3 9 38 5.6 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -12 11.9 +7.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -28 2.1 -1.9
CVAR Cultivar ETF 1.2 87 -40 6.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 10.8 +6.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -18 4.7 +0.7
MXI iShares Global Materials ETF 1.1 41 6 5.7 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -2 6.2 +2.2
VAW Vanguard Materials ETF 1.0 9 38 5.0 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -28 0.4 -3.7
EWA iShares MSCI Australia ETF 0.8 50 -3 5.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 32 4.9 +0.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -124 4.5 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 6.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 3.6 -0.4
XT iShares Exponential Technologies ETF 0.6 46 1 3.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.7 -2.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 12 6.0 +2.0
JAVA JPMorgan Active Value ETF 0.6 44 3 5.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.0 +0.0
STXM Strive Mid-Cap ETF 0.5 18 29 6.0 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 0 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 16.9 +12.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 7.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 5.2 +1.2
CGGR Capital Group Growth ETF 0.4 39 8 2.6 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 5.3 +1.3
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.7 +3.7
BIBL Inspire 100 ETF 0.4 35 12 4.2 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -59 9.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 5.8 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 1.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.0 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 5.8 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 5.9 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 6.0 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 4.8 +0.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 32 5.2 +1.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 40 1.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 5.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.2 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 0.8 -3.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.5 -0.5
SMMD iShares Russell 2500 ETF 0.2 15 32 5.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.5 +2.5
BLES Inspire Global Hope ETF 0.2 61 -14 5.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.1 +1.1
VB Vanguard Small-Cap ETF 0.2 5 42 5.1 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.1 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 5.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.7 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.6 +1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 22 6.6 +2.6
CNYA iShares MSCI China A ETF 0.2 60 -13 6.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.4 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 7 40 4.9 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 4.8 +0.8
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 5.8 +1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.3 -0.7
FDMO Fidelity Momentum Factor ETF 0.1 15 32 2.5 -1.5
EQL Alps Equal Sector Weight ETF 0.1 25 22 5.1 +1.1
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.3 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.6 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 5.4 +1.4
PTL Inspire 500 ETF 0.1 9 38 4.5 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.1 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 3.3 -0.7
IWR iShares Russell Midcap ETF 0.1 19 28 5.2 +1.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.7 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.0 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 6.8 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 6.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 34 3.0 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 7.7 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.6 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.8 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.6 +0.6
BKIE BNY Mellon International Equity ETF 0.1 4 43 2.8 -1.2
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.4 +1.4
AVDE Avantis International Equity ETF 0.1 23 24 5.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 5.4 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.6 +1.6
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.3 +2.3
GXC SPDR S & P China ETF 0.1 59 -12 19.0 +15.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.4 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.8 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.1 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.0 +2.0
FLCH Franklin FTSE China ETF 0.1 19 28 18.4 +14.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +0.6
FENI Fidelity Enhanced International ETF 0.1 28 19 5.6 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 6.7 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 6.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.1 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 5.7 +1.7
SCHF Schwab International Equity ETF 0.1 6 41 5.7 +1.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +0.9
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.5 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 5.8 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 4.8 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.4 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 13 5.4 +1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 5.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.1 +1.1
USEW Cambria US EW ETF 0.1 30 17 4.1 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 8.7 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.3 +0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.3 +2.3
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.4 +2.4
EFA iShares MSCI EAFE ETF 0.1 35 12 5.5 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.4 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 4.9 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 4.3 +0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 11 7.3 +3.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 5.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.2 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 7.3 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 7.8 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.1 +2.1
APIE ActivePassive International Equity ETF 0.0 45 2 6.2 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 29 5.4 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 43 5.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 5.5 +1.5
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 4.6 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 4.6 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 3.8 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.3 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 6.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.1 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 25 4.1 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 6.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 5.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.1 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 6.6 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 15 3.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 22 5.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.4 +2.4
AVUS Avantis U.S. Equity ETF 0.0 15 32 4.6 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 4.8 +0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 5.1 +1.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 5.0 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 3.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 3.6 -0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 19 5.0 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 5.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.1 +2.1
VT Vanguard Total World Stock ETF 0.0 6 41 4.9 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 4.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.4 +4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 23 0.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 5.9 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.0 +0.0
VOTE TCW Transform 500 ETF 0.0 5 42 4.1 +0.1
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 3.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 3.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.1 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 6.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.2 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.7 +4.7
MCHI iShares MSCI China ETF 0.0 59 -12 20.7 +16.7
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 8.9 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 4.2 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 4.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 37 0.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.1 +0.1
ILCG iShares Morningstar Growth ETF 0.0 4 43 3.2 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 3.9 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 44 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 4.3 +0.3
SPY SPDR S&P 500 ETF 0.0 9 38 4.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 3.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 12 5.8 +1.8
IVV iShares Core S&P 500 ETF 0.0 3 44 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.2 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 42 4.2 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.2 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.0 +0.0
IWB iShares Russell 1000 ETF 0.0 15 32 4.1 +0.1
RAUS RACWI US ETF 0.0 15 32 4.1 +0.1
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.0 +0.0
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.1 +0.1
IWV iShares Russell 3000 ETF 0.0 20 27 4.0 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +5.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 3.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 4.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 27 3.8 -0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 5.5 +1.5
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.1 +0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.0 -0.0
RSSL Global X Russell 2000 ETF 0.0 8 39 2.6 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 8.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.1 +0.1
ILCV iShares Morningstar Value ETF 0.0 4 43 5.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 35 6.0 +2.0
SFY SoFi Select 500 ETF 0.0 0 47 3.7 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 7.2 +3.2
IWM iShares Russell 2000 ETF 0.0 19 28 2.5 -1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 40 2.7 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.2 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 21 4.2 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 4.9 +0.9
URTH iShares MSCI World ETF 0.0 24 23 4.2 +0.2
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.6 +0.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 5.7 +1.7
ACVF American Conservative Values ETF 0.0 75 -28 3.7 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 7.2 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.7 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.2 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.5 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 5.8 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 24 7.0 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 6.9 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.9 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 7.8 +3.8
STXV Strive 1000 Value ETF 0.0 18 29 6.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 4.6 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 9.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 5.8 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 12.4 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.6 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 7.7 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 7.5 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.4 +2.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.0 +1.0
EBI Longview Advantage ETF 0.0 35 12 5.7 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.2 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.4 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.2 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.4 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 2.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 1.1 -2.9

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:		 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 14.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 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.