iShares Lithium Miners and Producers ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 -71.7x P/Sales
ratio		 2.3x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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 31
Wgt avg mkt cap (mns) $2,098
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 8.4 %
ALBEMARLE CORP 8.3 %
PILBARA MINERALS LIMITED 8.1 %
POSCO CHEMTECH CO LTD 6.7 %
MINERAL RESOURCES LTD 5.5 %
LIONTOWN RESOURCES LIMITED 4.9 %
LITHIUM AMERICAS CORP 4.7 %
GANFENG LITHIUM GROUP LTD A 4.7 %
TIANQI LITHIUM INDUSTRIES CORP A 4.6 %
COSMOAM&T LTD 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 17.0 %
CHILE 8.4 %
UNITED STATES 8.1 %
SOUTH KOREA 7.9 %
CHINA 6.0 %
CANADA 4.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% -26.9% -- -- -42.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 11%
MSCI EAFE 1.27 24%
MSCI Emg. Mkts. 2.13 35%

Technical Indicators
Recent close $8.60
30d moving avg. $7.61
Annualized volatility 32.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 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™: 7.9%


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 35.7 65 -18 4.5 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 31.6 35 12 7.5 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 26.3 54 -7 4.6 -3.3
LIT Global X Lithium & Battery Tech ETF 24.7 75 -28 5.2 -2.6
SETM Sprott Energy Transition Materials ETF 12.2 65 -18 3.4 -4.5
ION ProShares S&P Global Core Battery Metals ETF 11.1 58 -11 11.1 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 -0.8 -8.7
DMAT Global X Disruptive Materials ETF 6.9 59 -12 9.1 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -38 9.9 +2.0
IDRV iShares Self-driving EV & Tech ETF 5.9 47 0 1.6 -6.3
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -12 3.7 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 -11 -3.0 -10.8
ACES ALPS Clean Energy ETF 5.3 55 -8 -3.3 -11.2
GMET VanEck Green Metals ETF 4.5 63 -16 9.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -21 5.4 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 7 7.4 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -19 -4.4 -12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 4.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -14 8.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -23 5.2 -2.7
IYM iShares U.S. Basic Materials ETF 1.4 40 7 6.5 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.1 -1.8
CVAR Cultivar ETF 1.2 87 -40 6.9 -1.0
ILF iShares Latin America 40 ETF 1.1 48 -1 13.4 +5.6
XLB Materials Select Sector SPDR Fund 1.1 8 39 6.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -23 8.3 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 4.6 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.2 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -28 0.5 -7.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -14 10.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -0.9 -8.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.5 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 8 13.4 +5.5
VAW Vanguard Materials ETF 0.6 9 38 6.2 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.6 -3.3
SDY SPDR S&P Dividend ETF 0.5 35 12 6.7 -1.2
MXI iShares Global Materials ETF 0.5 41 6 7.8 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.3 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.4 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -18 5.8 -2.1
FLAU Franklin FTSE Australia ETF 0.5 9 38 6.2 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -12 11.1 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.1 -1.7
FLKR Franklin FTSE South Korea ETF 0.4 9 38 9.4 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 7.9 +0.0
XT iShares Exponential Technologies ETF 0.4 46 1 4.8 -3.1
EWY iShares MSCI South Korea ETF 0.4 58 -11 8.9 +1.0
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 6.0 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 -1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 7.5 -0.4
BIBL Inspire 100 ETF 0.3 35 12 5.2 -2.7
CGGR Capital Group Growth ETF 0.3 39 8 3.2 -4.6
STXM Strive Mid-Cap ETF 0.2 18 29 6.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.0 -0.9
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 -1.1
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.4 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.0 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 2.7 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 11.7 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 6.2 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 30 5.9 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 8.7 +0.8
VB Vanguard Small-Cap ETF 0.1 5 42 6.2 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 12.0 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.0 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 7.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 9.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 41 3.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 6.6 -1.2
SFYX SoFi Next 500 ETF 0.1 0 47 6.0 -1.9
VPL Vanguard FTSE Pacific ETF 0.1 7 40 7.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.2 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 7.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 11.3 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.8 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.0 +0.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.9 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 12 1.1 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.3 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.5 -1.4
IWR iShares Russell Midcap ETF 0.1 19 28 5.9 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 -1.1
PTL Inspire 500 ETF 0.1 9 38 5.4 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 -3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.6 -4.3
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.6 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.2 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.9 +1.1
CNYA iShares MSCI China A ETF 0.1 60 -13 6.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 9.5 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.2 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.7 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.1 -1.7
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.7 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.5 +1.6
STXV Strive 1000 Value ETF 0.0 18 29 8.1 +0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 25 7.7 -0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.5 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.8 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.2 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -6 7.8 -0.1
APIE ActivePassive International Equity ETF 0.0 45 2 7.5 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 6.4 -1.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.7 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.9 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.4 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.4 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.9 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 9.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.2 -0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.7 -2.2
VSGX Vanguard ESG International Stock ETF 0.0 10 37 8.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.3 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.8 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.4 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 7.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 -0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.4 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.6 +2.7
DXUV Dimensional US Vector Equity ETF 0.0 28 19 6.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 7.2 -0.7
SCHF Schwab International Equity ETF 0.0 6 41 7.4 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.9 -1.0
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 6.8 -1.1
IVE iShares S&P 500 Value ETF 0.0 18 29 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 8.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 6.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.9 -1.0
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.5 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.6 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 7.7 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.9 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +2.6
AVDE Avantis International Equity ETF 0.0 23 24 7.6 -0.3
BKIE BNY Mellon International Equity ETF 0.0 4 43 7.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 7.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 7.9 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.0 +0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.1 +0.2
GXC SPDR S&P China ETF 0.0 59 -12 16.3 +8.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.2 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 13 8.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.9 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.8 -1.0
VXUS Vanguard Total International Stock ETF 0.0 5 42 8.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 4.9 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.5 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 5.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.9 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 5.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.0 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.2 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.8 +3.9
XCEM Columbia EM Core ex-China ETF 0.0 16 31 8.2 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.0 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.8 -0.1
FLCH Franklin FTSE China ETF 0.0 19 28 16.7 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 -0.6
DIVB iShares Core Dividend ETF 0.0 5 42 7.7 -0.2
VT Vanguard Total World Stock ETF 0.0 6 41 6.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.2 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 -2.8
IVV iShares Core S&P 500 ETF 0.0 3 44 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.1 -2.8
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.8 -3.1
VOO Vanguard S&P 500 ETF 0.0 3 44 5.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.9 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 42 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.1 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.2 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 13.3 +5.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 5.0 -2.9
IWB iShares Russell 1000 ETF 0.0 15 32 4.9 -2.9
IWV iShares Russell 3000 ETF 0.0 20 27 4.8 -3.0
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.9 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 40 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 40 5.0 -2.9
VTI Vanguard Total Stock Market ETF 0.0 3 44 5.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.9 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 10.6 +2.8
ACVF American Conservative Values ETF 0.0 75 -28 4.4 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.1 -0.8
HKND Humankind US Stock ETF 0.0 11 36 7.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 9.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.6 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 9.6 +1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.9 -3.0
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 -3.9
BKF iShares MSCI BIC ETF 0.0 69 -22 13.4 +5.5
MCHI iShares MSCI China ETF 0.0 59 -12 17.8 +10.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.1 -2.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.4 -2.5
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.7 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 11.2 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.5 -2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.5 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.6 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.8 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.2 +0.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.