iShares Lithium Miners and Producers ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 -93.3x P/Sales
ratio		 2.8x
P/BV
ratio		 2.0x 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) $6
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) $1,977
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 9.5 %
QUIMICA Y MINERA CHIL-SP ADR 8.4 %
ALBEMARLE CORP 8.0 %
POSCO CHEMTECH CO LTD 7.6 %
MINERAL RESOURCES LTD 7.4 %
TIANQI LITHIUM INDUSTRIES CORP A 4.9 %
LIONTOWN RESOURCES LIMITED 4.8 %
LITHIUM ARGENTINA AG 4.5 %
COSMOAM&T LTD 4.4 %
GANFENG LITHIUM GROUP LTD A 4.4 %
Total 63.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.6 %
CHILE 8.6 %
SOUTH KOREA 8.2 %
UNITED STATES 8.1 %
CHINA 5.5 %
CANADA 4.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -16.4% -- -- -38.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 12%
MSCI EAFE 1.49 30%
MSCI Emg. Mkts. 1.66 19%

Technical Indicators
Recent close $10.27
30d moving avg. $9.51
Annualized volatility 33.8%
Short interest (ETF) 9.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 6.8%


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 36.4 65 -18 2.0 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 34.1 35 12 7.1 +0.2
LIT Global X Lithium & Battery Tech ETF 26.5 75 -28 4.8 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 23.8 54 -7 3.8 -3.0
SETM Sprott Energy Transition Materials ETF 12.9 65 -18 2.8 -4.1
ION ProShares S&P Global Core Battery Metals ETF 11.1 58 -11 9.7 +2.9
DMAT Global X Disruptive Materials ETF 7.5 59 -12 7.8 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 -0.9 -7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -38 8.7 +1.9
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -12 3.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 6.7 47 0 1.8 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 -11 -2.3 -9.1
ACES ALPS Clean Energy ETF 6.0 55 -8 -3.5 -10.4
GMET VanEck Green Metals ETF 5.0 63 -16 9.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -19 -3.7 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -21 5.0 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 7 7.6 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 2 4.0 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -14 8.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -23 4.8 -2.0
IYM iShares U.S. Basic Materials ETF 1.4 40 7 6.0 -0.9
ILF iShares Latin America 40 ETF 1.3 48 -1 12.9 +6.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -23 8.2 +1.4
XLB Materials Select Sector SPDR Fund 1.3 8 39 6.3 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 6.1 -0.8
CVAR Cultivar ETF 1.2 87 -40 6.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 22 4.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 4.2 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -14 9.9 +3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -28 -0.3 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 12.7 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 8 -0.9 -7.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.5 +0.6
VAW Vanguard Materials ETF 0.7 9 38 6.0 -0.8
MXI iShares Global Materials ETF 0.6 41 6 7.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.4 -0.4
RCGE RockCreek Global Equality ETF 0.6 95 -48 6.7 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -12 10.1 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -28 4.8 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -18 4.9 -1.9
FLAU Franklin FTSE Australia ETF 0.5 9 38 6.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 32 6.0 -0.9
EWY iShares MSCI South Korea ETF 0.5 58 -11 8.7 +1.9
FLKR Franklin FTSE South Korea ETF 0.4 9 38 9.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 8.0 +1.2
SDY SPDR S&P Dividend ETF 0.4 35 12 6.6 -0.3
XT iShares Exponential Technologies ETF 0.3 46 1 4.9 -1.9
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.9 +0.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 7.3 +0.5
BIBL Inspire 100 ETF 0.3 35 12 5.1 -1.7
CGGR Capital Group Growth ETF 0.3 39 8 3.1 -3.7
STXM Strive Mid-Cap ETF 0.2 18 29 6.1 -0.7
VBR Vanguard Small Cap Value ETF 0.2 7 40 9.1 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 2.5 -4.3
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 6.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -33 11.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 6.2 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 5.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 6.3 -0.5
VB Vanguard Small-Cap ETF 0.1 5 42 6.1 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 14 8.8 +2.0
SMMD iShares Russell 2500 ETF 0.1 15 32 6.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 41 2.9 -4.0
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.8 0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 12.2 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 29 6.8 0.0
SFYX SoFi Next 500 ETF 0.1 0 47 5.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 11.0 +4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.7 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 14.1 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.8 0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.8 +1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -18 6.9 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 12 1.0 -5.8
CNYA iShares MSCI China A ETF 0.1 60 -13 6.3 -0.6
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.7 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.3 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.7 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 9.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.7 -0.1
PTL Inspire 500 ETF 0.1 9 38 5.2 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 7.8 +1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.6 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.1 +0.2
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.1 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 10.4 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.9 +1.1
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 9.5 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.9 +1.1
APIE ActivePassive International Equity ETF 0.1 45 2 7.6 +0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.5 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 19 6.2 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 8.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.3 -0.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.6 -0.2
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.4 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.6 +3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 13 7.8 +1.0
SCHF Schwab International Equity ETF 0.0 6 41 7.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 41 7.0 +0.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 7.7 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.3 +2.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.6 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.6 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 8.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.6 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.0 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -18 6.4 -0.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.7 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.3 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.4 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.7 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 9.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 7.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.1 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.2 +0.4
IVE iShares S&P 500 Value ETF 0.0 18 29 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 -0.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 6.7 -0.2
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.4 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.8 -0.0
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 7.6 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 6.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 6.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.2 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 10.0 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.3 +3.5
AVDE Avantis International Equity ETF 0.0 23 24 7.4 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 43 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 6.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 7.9 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.8 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.1 +0.3
GXC SPDR S&P China ETF 0.0 59 -12 15.4 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 4.8 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.6 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.8 +0.9
VT Vanguard Total World Stock ETF 0.0 6 41 5.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.9 +1.1
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 4.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.8 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.6 -2.2
DIVB iShares Core Dividend ETF 0.0 5 42 8.0 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 9.0 +2.1
XCEM Columbia EM Core ex-China ETF 0.0 16 31 8.4 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.5 +2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 24 5.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.8 +2.0
FLCH Franklin FTSE China ETF 0.0 19 28 16.0 +9.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.9 -1.9
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 38 4.9 -2.0
VOO Vanguard S&P 500 ETF 0.0 3 44 5.0 -1.9
SCHK Schwab 1000 Index ETF 0.0 5 42 5.0 -1.9
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.1 -1.7
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.9 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.8 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.9 -2.0
IWV iShares Russell 3000 ETF 0.0 20 27 4.7 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 13.4 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 10.7 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 10.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 9.2 +2.4
ACVF American Conservative Values ETF 0.0 75 -28 4.3 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.0 +0.1
HKND Humankind US Stock ETF 0.0 11 36 7.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.5 +0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.8 -2.1
STXG Strive 1000 Growth ETF 0.0 18 29 3.8 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 9.6 +2.8
BKF iShares MSCI BIC ETF 0.0 69 -22 13.8 +6.9
MCHI iShares MSCI China ETF 0.0 59 -12 17.7 +10.8
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.2 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.0 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 11.1 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.3 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 5.3 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.7 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.1 +1.2

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:

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 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.