iShares Lithium Miners and Producers ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -137.6x P/Sales
ratio		 3.8x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • 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) $14
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
QUIMICA Y MINERA CHIL-SP ADR 9.0 %
MINERAL RESOURCES LTD 8.7 %
ALBEMARLE CORP 7.6 %
PILBARA MINERALS LIMITED 7.4 %
LIONTOWN RESOURCES LIMITED 6.3 %
GANFENG LITHIUM GROUP LTD A 4.3 %
LITHIUM ARGENTINA AG 4.0 %
GUANGZHOU TINCI MATERIALS TECHNOLO 3.9 %
LITHIUM AMERICAS CORP 3.9 %
COSMOAM&T LTD 3.8 %
Total 58.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.3 %
CHINA 10.8 %
UNITED STATES 9.9 %
CHILE 9.0 %
CANADA 3.8 %
SOUTH KOREA 1.4 %





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.
12.1% 127.4% -- -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.75 18%
MSCI EAFE 1.43 19%
MSCI Emg. Mkts. 1.14 26%

Technical Indicators
Recent close $13.75
30d moving avg. $16.51
Annualized volatility 39.3%
Short interest (ETF) 3.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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™: 4.4%


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 25.2 54 -7 3.6 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 24.0 35 12 3.6 -0.7
ION ProShares S&P Global Core Battery Metals ETF 18.8 58 -11 6.9 +2.5
LIT Global X Lithium & Battery Tech ETF 16.3 75 -28 5.8 +1.5
SETM Sprott Energy Transition Materials ETF 12.0 65 -18 2.0 -2.4
IDRV iShares Self-driving EV & Tech ETF 7.6 47 0 1.5 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.1 72 -25 2.6 -1.8
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -12 2.2 -2.2
GMET VanEck Green Metals ETF 6.2 63 -16 1.0 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 7 5.5 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 -11 -2.0 -6.4
ACES ALPS Clean Energy ETF 4.6 55 -8 -2.9 -7.3
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -19 -3.2 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -21 3.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -13 4.3 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -23 2.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -23 7.0 +2.6
OTGL OTG Latin America ETF 1.9 269 -222 7.8 +3.4
XLB Materials Select Sector SPDR 1.8 8 39 5.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 8 1.2 -3.2
SLX VanEck Steel ETF 1.6 56 -9 10.4 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -2 4.5 +0.2
BRF VanEck Brazil Small-Cap ETF 1.6 66 -19 11.9 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -13 7.9 +3.6
ILF iShares Latin America 40 ETF 1.5 48 -1 9.6 +5.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -22 6.1 +1.8
IYM iShares U.S. Basic Materials ETF 1.4 40 7 4.6 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -33 3.8 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 8 1.1 -3.3
TMAT Main Thematic Innovation ETF 1.3 164 -117 -2.0 -6.3
FLAU Franklin FTSE Australia ETF 1.3 9 38 5.8 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -28 2.1 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.1 +0.8
CVAR Cultivar ETF 1.2 87 -40 7.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 8 8.6 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 10.7 +6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -18 4.7 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -28 2.0 -2.3
MXI iShares Global Materials ETF 1.1 41 6 6.2 +1.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -12 12.2 +7.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -2 6.2 +1.9
VAW Vanguard Materials ETF 0.9 9 38 5.1 +0.8
PBD Invesco Global Clean Energy ETF 0.9 75 -28 0.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 32 5.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 7.0 +2.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -124 4.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -18 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 22 3.7 -0.7
EWA iShares MSCI Australia ETF 0.6 50 -3 5.3 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.6 -2.8
JAVA JPMorgan Active Value ETF 0.6 44 3 5.3 +1.0
XT iShares Exponential Technologies ETF 0.5 46 1 4.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -13 4.7 +0.4
STXM Strive Mid-Cap ETF 0.5 18 29 5.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 16.8 +12.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 7.9 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 5.2 +0.8
CGGR Capital Group Growth ETF 0.4 39 8 2.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 6.2 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 5.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.0 +1.7
BIBL Inspire 100 ETF 0.4 35 12 4.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -59 9.7 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.0 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 5.8 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 6.0 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.1 +1.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 5.9 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 1.0 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 30 4.9 +0.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 32 5.3 +1.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 40 1.3 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 0.8 -3.5
BLES Inspire Global Hope ETF 0.2 61 -14 5.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.1 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 32 5.4 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.5 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.7 +1.4
CNYA iShares MSCI China A ETF 0.2 60 -13 6.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.4 +1.0
AVIV Avantis International Large Cap Value ETF 0.2 25 22 6.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.1 +1.7
VB Vanguard Small-Cap ETF 0.2 5 42 5.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 4.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.3 +0.9
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.6 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 40 5.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 5.8 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.9 +1.5
FDMO Fidelity Momentum Factor ETF 0.1 15 32 2.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.3 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 5.6 +1.2
PTL Inspire 500 ETF 0.1 9 38 4.5 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +1.9
EQL Alps Equal Sector Weight ETF 0.1 25 22 5.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.3 +2.9
IWR iShares Russell Midcap ETF 0.1 19 28 5.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 3.3 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.1 +0.7
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.3 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 34 3.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 6.7 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.1 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 43 17.9 +13.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.6 +1.2
AVDE Avantis International Equity ETF 0.1 23 24 6.2 +1.8
GXC SPDR S & P China ETF 0.1 59 -12 19.1 +14.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 5.4 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 8.6 +4.2
FLCH Franklin FTSE China ETF 0.1 19 28 18.3 +14.0
FENI Fidelity Enhanced International ETF 0.1 28 19 5.8 +1.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +0.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.0 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.6 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.7 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -43 3.2 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.2 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 5.9 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 6.5 +2.1
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 13 5.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 4.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.1 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.2 +1.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.5 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.1 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.6 +5.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 5.9 +1.6
USEW Cambria US EW ETF 0.1 30 17 4.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 6.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.0 +1.6
SCHF Schwab International Equity ETF 0.1 6 41 5.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.9 +1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.5 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.7 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 4.9 +0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 11 7.9 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 4.4 +0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 7.8 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.2 -0.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.1 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.4 +0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.4 +2.0
APIE ActivePassive International Equity ETF 0.0 45 2 6.4 +2.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 5.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 27 5.6 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 43 5.6 +1.2
IVE iShares S&P 500 Value ETF 0.0 18 29 5.5 +1.1
VXUS Vanguard Total International Stock ETF 0.0 5 42 6.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 4.7 +0.3
IUSV iShares Core S&P US Value ETF 0.0 4 43 5.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 4.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 5.5 +1.2
EFA iShares MSCI EAFE ETF 0.0 35 12 5.7 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 12 5.6 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 7 3.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.1 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 32 4.7 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 6.9 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 25 4.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 15 3.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 5.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 22 6.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 4.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 4.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.5 +2.1
IWD iShares Russell 1000 Value ETF 0.0 19 28 5.1 +0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 40 5.2 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 3.7 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 3.9 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.8 +2.5
DXUV Dimensional US Vector Equity ETF 0.0 28 19 5.2 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.8 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 6.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 4.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.4 -0.0
VOTE TCW Transform 500 ETF 0.0 5 42 4.2 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 4.0 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 8 6.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.1 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.6 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 6.0 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.0 -0.4
MCHI iShares MSCI China ETF 0.0 59 -12 20.6 +16.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 9.1 +4.8
VT Vanguard Total World Stock ETF 0.0 6 41 5.1 +0.7
STXG Strive 1000 Growth ETF 0.0 18 29 3.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 4.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.4 +3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 5.9 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 5.0 +0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 4.3 -0.0
IWO iShares Russell 2000 Growth ETF 0.0 24 23 0.5 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 4.4 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.7 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 9.3 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.2 -0.2
ILCG iShares Morningstar Growth ETF 0.0 4 43 3.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.6 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.0 -0.3
SPY SPDR S&P 500 ETF 0.0 9 38 4.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.3 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 44 4.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.2 -0.2
VOO Vanguard S&P 500 ETF 0.0 3 44 4.3 -0.1
IWV iShares Russell 3000 ETF 0.0 20 27 4.1 -0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 5.6 +1.2
IWB iShares Russell 1000 ETF 0.0 15 32 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.1 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 37 0.6 -3.7
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 -0.1
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.1 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 42 4.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 4.4 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 4.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 27 3.8 -0.5
RAUS RACWI US ETF 0.0 15 32 4.2 -0.2
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.2 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 43 5.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 12 6.5 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 35 6.1 +1.7
SFY SoFi Select 500 ETF 0.0 0 47 3.8 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.7 +3.3
IWM iShares Russell 2000 ETF 0.0 19 28 2.5 -1.8
EBI Longview Advantage ETF 0.0 35 12 5.9 +1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 40 2.7 -1.7
TOK iShares MSCI Kokusai ETF 0.0 26 21 4.3 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 7.2 +2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.1 +1.7
RSSL Global X Russell 2000 ETF 0.0 8 39 2.6 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.2 +3.9
URTH iShares MSCI World ETF 0.0 24 23 4.4 -0.0
ACVF American Conservative Values ETF 0.0 75 -28 3.8 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 7.7 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 24 7.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 3.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.5 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.4 +3.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.7 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 9.5 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.5 +4.1
STXV Strive 1000 Value ETF 0.0 18 29 6.6 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 13.0 +8.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.0 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 7.8 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 4.8 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.2 +3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 8.1 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.1 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 8.1 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.8 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.2 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.0 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 24.9 +20.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.9 +3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.4 %
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.