iShares Lithium Miners and Producers ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 -59.8x P/Sales
ratio		 1.9x
P/BV
ratio		 1.5x Div.
yield		 4.9%


  • 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) $3
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) $2,098
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
MINERAL RESOURCES LTD 7.9 %
PILBARA MINERALS LIMITED 7.6 %
ALBEMARLE CORP 7.4 %
QUIMICA Y MINERA CHIL-SP ADR 7.3 %
POSCO CHEMTECH CO LTD 7.0 %
LIONTOWN RESOURCES LIMITED 5.6 %
LITHIUM AMERICAS CORP 5.3 %
TIANQI LITHIUM INDUSTRIES CORP A 4.8 %
GANFENG LITHIUM GROUP LTD A 4.6 %
LITHIUM ARGENTINA AG 4.3 %
Total 61.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 16.2 %
SOUTH KOREA 9.7 %
UNITED STATES 7.4 %
CHILE 6.9 %
CHINA 6.4 %
CANADA 2.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.9% -44.5% -- -- -46.2%

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 $7.18
30d moving avg. $7.59
Annualized volatility 32.9%
Short interest (ETF) 1.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 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™: 9.6%


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 37.2 65 -18 5.6 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 27.7 35 12 9.1 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 27.0 54 -7 6.0 -3.5
LIT Global X Lithium & Battery Tech ETF 24.1 75 -28 6.5 -3.1
SETM Sprott Energy Transition Materials ETF 12.5 65 -18 4.3 -5.3
ION ProShares S&P Global Core Battery Metals ETF 11.1 58 -11 12.7 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 -0.9 -10.4
DMAT Global X Disruptive Materials ETF 7.0 59 -12 10.6 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -38 10.5 +0.9
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -12 3.8 -5.8
GMET VanEck Green Metals ETF 5.1 63 -16 10.4 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -11 -3.3 -12.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -21 6.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 3.8 47 0 2.7 -6.9
ACES ALPS Clean Energy ETF 3.7 55 -8 -3.6 -13.2
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -19 -5.3 -14.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 7 8.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 4.5 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -14 9.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -23 6.1 -3.5
IYM iShares U.S. Basic Materials ETF 1.2 40 7 6.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.2 -3.4
CVAR Cultivar ETF 1.2 87 -40 7.3 -2.3
ILF iShares Latin America 40 ETF 1.1 48 -1 13.4 +3.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -23 8.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 5.0 -4.5
XLB Materials Select Sector SPDR Fund 0.9 8 39 6.3 -3.3
PBD Invesco Global Clean Energy ETF 0.8 75 -28 0.5 -9.1
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 11.7 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 14.1 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -1.3 -10.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.6 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.7 -1.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -12 11.5 +1.9
AIEQ AI Powered Equity ETF 0.6 75 -28 5.4 -4.2
MXI iShares Global Materials ETF 0.6 41 6 8.0 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.7 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.8 -2.8
VAW Vanguard Materials ETF 0.5 10 37 6.6 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -18 6.2 -3.4
SDY SPDR S&P Dividend ETF 0.5 35 12 6.7 -2.9
FLAU Franklin FTSE Australia ETF 0.5 9 38 6.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.3 -3.3
RCGE RockCreek Global Equality ETF 0.4 95 -48 6.4 -3.2
FLKR Franklin FTSE South Korea ETF 0.4 9 38 10.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 8.2 -1.4
EWY iShares MSCI South Korea ETF 0.4 58 -11 10.1 +0.5
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.9 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 6.1 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.5 -3.0
BIBL Inspire 100 ETF 0.3 35 12 5.5 -4.1
CGGR Capital Group Growth ETF 0.3 39 8 3.4 -6.2
BLES Inspire Global Hope ETF 0.2 61 -14 7.0 -2.6
STXM Strive Mid-Cap ETF 0.2 18 29 6.6 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.3 -2.3
XT iShares Exponential Technologies ETF 0.2 46 1 5.7 -3.9
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.7 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 7.1 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 12.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.7 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 8.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 38 6.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.2 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 12.3 +2.7
VB Vanguard Small-Cap ETF 0.1 5 42 6.5 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 12 1.2 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 7.0 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 10.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 32 6.1 -3.5
SFYX SoFi Next 500 ETF 0.1 0 47 6.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 12.0 +2.5
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.4 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.5 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 8.1 -1.5
CNYA iShares MSCI China A ETF 0.1 60 -13 7.2 -2.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.9 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.1 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 3.6 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.6 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.3 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.7 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 14.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.3 -3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.1 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 7.1 -2.5
PTL Inspire 500 ETF 0.1 9 38 5.6 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.2 -2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 11 12.0 +2.4
IWR iShares Russell Midcap ETF 0.1 19 28 6.1 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 9.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 10.2 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.2 -3.4
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.6 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 10.0 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.5 -3.0
STXV Strive 1000 Value ETF 0.0 18 29 8.4 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 7.2 -2.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 25 8.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -2 7.3 -2.3
APIE ActivePassive International Equity ETF 0.0 45 2 7.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -13 7.4 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 6.6 -3.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.9 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.5 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.9 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 9.9 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.9 +1.3
VSGX Vanguard ESG International Stock ETF 0.0 12 35 8.0 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 8.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.5 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.7 -2.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 41 5.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.4 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 7.9 -1.7
SCHF Schwab International Equity ETF 0.0 6 41 7.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.4 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 8.3 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.3 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 11.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 7.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.6 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.4 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 6.4 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.6 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 10.4 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.7 +1.1
AVDE Avantis International Equity ETF 0.0 23 24 7.7 -1.8
BKIE BNY Mellon International Equity ETF 0.0 4 43 7.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 7.0 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 8.0 -1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.8 +1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.2 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.1 -1.5
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.5 -4.1
IVE iShares S&P 500 Value ETF 0.0 18 29 6.5 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.6 -2.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 37 6.6 -3.0
IUS Invesco RAFI Strategic US ETF 0.0 19 28 7.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 7.0 -2.5
ILCV iShares Morningstar Value ETF 0.0 4 43 6.9 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.7 -2.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.8 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.0 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 10.0 +0.4
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.8 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.9 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.8 -1.7
GXC SPDR S&P China ETF 0.0 59 -12 17.5 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 7.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 5.1 -4.4
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.6 -2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 7.1 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 27 5.1 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 5.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.8 -4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 -2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 11 10.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.4 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 32 6.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 5.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 5.1 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 5.2 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.9 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 6.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.2 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 5.0 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 12.3 +2.8
XCEM Columbia EM Core ex-China ETF 0.0 16 31 8.4 -1.1
FLCH Franklin FTSE China ETF 0.0 19 28 17.9 +8.3
VT Vanguard Total World Stock ETF 0.0 7 40 6.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.3 -4.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.4 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 5.1 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 14.1 +4.5
IVV iShares Core S&P 500 ETF 0.0 3 44 5.3 -4.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.2 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 5.0 -4.6
VOO Vanguard S&P 500 ETF 0.0 3 44 5.3 -4.3
PBUS Invesco MSCI USA ETF 0.0 4 43 5.2 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 42 5.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.3 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 5.2 -4.4
IWB iShares Russell 1000 ETF 0.0 15 32 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 27 5.1 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 5.8 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.5 -4.1
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 6.1 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 5.2 -4.3
IWV iShares Russell 3000 ETF 0.0 20 27 5.1 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 10 37 5.2 -4.4
VTI Vanguard Total Stock Market ETF 0.0 3 44 5.2 -4.4
MCHI iShares MSCI China ETF 0.0 59 -12 18.9 +9.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 11.0 +1.5
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.6 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.1 -3.5
ACVF American Conservative Values ETF 0.0 75 -28 4.5 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.1 -2.4
HKND Humankind US Stock ETF 0.0 11 36 7.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 11.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.8 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.9 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.3 -4.2
URTH iShares MSCI World ETF 0.0 24 23 5.4 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.2 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 10.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 38 5.1 -4.4
STXG Strive 1000 Growth ETF 0.0 18 29 4.1 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 10.2 +0.7
BKF iShares MSCI BIC ETF 0.0 69 -22 13.8 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 6.2 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 5.0 -4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.6 +0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.4 -4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.6 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 11.8 +2.3
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 6.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.0 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.8 -4.8
EBI Longview Advantage ETF 0.0 35 12 7.0 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.6 -1.0

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 14.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.6 %
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.