iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 3.3x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Gold Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $2,687
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $36,115
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 11.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
NEWMONT MINING CORP 14.8 %
AGNICO-EAGLE MINES LTD 12.9 %
BARRICK MINING CORP 9.6 %
SILVER WHEATON CORP 5.9 %
KINROSS GOLD CORP 4.6 %
ANGLOGOLD ASHANTI PLC 4.5 %
GOLD FIELDS LTD 4.3 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
ALAMOS GOLD INC. 3.0 %
PAN AMERICAN SILVER CORP 2.8 %
Total 66.0 %

TOP COUNTRY EXPOSURE
CANADA 46.0 %
UNITED STATES 17.3 %
SOUTH AFRICA 7.3 %
AUSTRALIA 4.3 %
CHINA 3.5 %
BRITAIN 0.6 %
RUSSIA 0.6 %
INDONESIA 0.6 %
TURKEY 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
151.7% 131.4% 22.0% 22.4% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.45 5%
MSCI EAFE 0.95 17%
MSCI Emg. Mkts. 0.88 16%

Technical Indicators
Recent close $69.07
30d moving avg. $63.90
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 396
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SGDM Sprott Gold Miners ETF 40.8 50 -11 2.9 -1.1
SLVP iShares MSCI Global Silver Miners ETF 28.6 39 0 4.7 +0.7
AUMI Themes Gold Miners ETF 24.5 35 4 3.5 -0.5
AGMI Themes Silver Miners ETF 24.1 35 4 4.1 +0.1
GOEX Global X Gold Explorers ETF 23.9 65 -26 2.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 16.4 35 4 7.9 +3.9
FTWO Strive FAANG 2.0 ETF 13.6 49 -10 4.4 +0.3
GDX VanEck Gold Miners ETF 13.3 51 -12 3.6 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 12.7 69 -30 0.6 -3.5
GDXJ VanEck Junior Gold Miners ETF 11.3 52 -13 3.5 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.0 60 -21 3.0 -1.1
MXI iShares Global Materials ETF 10.7 41 -2 7.2 +3.2
IYM iShares U.S. Basic Materials ETF 10.1 40 -1 6.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -1 10.2 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 9.8 85 -46 -1.2 -5.2
STRN SMART Trend 25 ETF 9.0 59 -20 3.4 -0.6
VAW Vanguard Materials ETF 8.3 9 30 6.5 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.5 +5.5
XLB The Materials Select Sector SPDR Fund 7.9 8 31 6.6 +2.6
EWC iShares MSCI Canada ETF 7.7 50 -11 5.9 +1.9
GPT Intelligent Alpha Atlas ETF 7.5 69 -30 5.7 +1.7
XME State Street SPDR S&P Metals & Mining ETF 7.2 35 4 6.9 +2.9
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.5 +2.4
AVDV Avantis International Small Cap Value ETF 7.0 36 3 8.7 +4.7
FFTY Innovator IBD 50 ETF 6.6 80 -41 -1.9 -5.9
EZA iShares MSCI South Africa ETF 6.5 58 -19 9.7 +5.7
SGDJ Sprott Junior Gold Miners ETF 6.4 50 -11 2.5 -1.5
ABEQ Absolute Select Value ETF 6.3 85 -46 4.7 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -21 5.4 +1.4
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.3 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 -20 6.1 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -46 3.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -31 7.6 +3.6
ICOP iShares Copper and Metals Mining ETF 5.6 47 -8 7.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.2 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -46 3.1 -1.0
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -56 3.9 -0.1
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -22 9.4 +5.4
CBSE Clough Select Equity ETF 4.9 85 -46 1.2 -2.9
AKAF The Frontier Economic Fund 4.5 20 19 6.3 +2.3
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -6 3.1 -0.9
FEGE First Eagle Global Equity ETF 4.4 79 -40 6.5 +2.5
COPX Global X Copper Miners ETF 4.4 65 -26 5.6 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 8.1 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.2 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 8.4 +4.4
LST Leuthold Select Industries ETF 4.0 91 -52 5.7 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -36 9.2 +5.2
IGE iShares North American Natural Resources ETF 3.7 41 -2 7.4 +3.4
FEOE First Eagle Overseas Equity ETF 3.7 79 -40 6.8 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -10 4.9 +0.9
OAIM OneAscent International Equity ETF 3.4 95 -56 5.3 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -6 4.2 +0.2
JCHI JPMorgan Active China ETF 3.4 65 -26 14.5 +10.5
DARP Grizzle Growth ETF 3.4 75 -36 2.8 -1.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.0 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 0 8.3 +4.3
MBOX Freedom Day Dividend ETF 3.1 39 0 7.7 +3.7
SIL Global X Silver Miners ETF 3.0 65 -26 2.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -20 9.8 +5.7
AVDS Avantis International Small Cap Equity ETF 2.8 30 9 6.7 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 10 12.0 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 9 5.2 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -36 10.0 +6.0
HAP VanEck Natural Resources ETF 2.5 50 -11 8.8 +4.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.5 +2.4
BIBL Inspire 100 ETF 2.4 35 4 5.1 +1.1
ITOL Tema International Durable Quality ETF 2.4 60 -21 5.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 2.3 11 28 7.3 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.8 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 7.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 0 1.6 -2.4
SMRI Bushido Capital US Equity ETF 2.3 71 -32 10.0 +6.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 3 9.7 +5.6
ECML Euclidean Fundamental Value ETF 2.3 95 -56 10.2 +6.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 10.2 +6.1
DIVL Madison Dividend Value ETF 2.2 65 -26 5.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -10 8.5 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.5 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 31 7.1 +3.1
FTGS First Trust Growth Strength ETF 2.0 60 -21 4.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 6.8 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 27 5.7 +1.7
FXI iShares China Large-Cap ETF 2.0 74 -35 17.2 +13.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -10 4.7 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 4.8 +0.8
YALL God Bless America ETF 1.9 65 -26 4.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -2 6.4 +2.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 32 7.8 +3.8
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.7 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 5.1 +1.1
GVLU Gotham 1000 Value ETF 1.8 50 -11 9.0 +5.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 11.5 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.6 +1.6
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.5 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 10.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 8.2 +4.2
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.6 +3.6
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -19 7.3 +3.2
WWJD Inspire International ETF 1.6 80 -41 7.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 7.5 +3.5
AVSD Avantis Responsible International Equity ETF 1.6 23 16 5.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 6.2 +2.2
CVAR Cultivar ETF 1.6 87 -48 7.5 +3.5
AVDE Avantis International Equity ETF 1.6 23 16 7.1 +3.1
VIDI Vident International Equity Strategy ETF 1.5 61 -22 10.3 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 22 12.9 +8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 4 12.8 +8.8
QINT American Century Quality Diversified International ETF 1.5 39 0 6.8 +2.8
DFIS Dimensional International Small Cap ETF 1.4 39 0 7.0 +3.0
DISV Dimensional International Small Cap Value ETF 1.4 42 -3 8.9 +4.9
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.3 +4.3
ARGT Global X MSCI Argentina ETF 1.4 59 -20 3.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.6 +3.5
DVY iShares Select Dividend ETF 1.4 38 1 9.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 7.9 +3.9
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 11.6 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -36 8.4 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.1 +3.1
BLES Inspire Global Hope ETF 1.3 61 -22 6.8 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -41 10.6 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 9 8.5 +4.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 16 8.1 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 14.0 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 7.2 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 15 7.3 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 21 5.7 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 6.1 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.7 +1.7
LIVR Intelligent Livermore ETF 1.2 69 -30 3.5 -0.5
VSGX Vanguard ESG International Stock ETF 1.1 10 29 7.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 5.9 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 19 10.2 +6.2
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 6.5 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.5 +5.5
VO Vanguard Mid-Cap ETF 1.1 4 35 6.0 +2.0
XCEM Columbia EM Core ex-China ETF 1.1 16 23 7.7 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.7 +2.7
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.6 +1.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 7.5 +3.5
ROE Astoria US Quality Kings ETF 1.1 49 -10 6.9 +2.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 12.4 +8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 7.5 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 6.8 +2.8
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.9 +1.9
MCHI iShares MSCI China ETF 1.0 59 -20 17.1 +13.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.0 -2.0
ABFL Abacus FCF Leaders ETF 1.0 59 -20 4.9 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 24 5.7 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.1 +2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -22 6.3 +2.3
VXUS Vanguard Total International Stock ETF 0.9 5 34 7.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.9 69 -30 9.5 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.7 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 7.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 7.3 +3.3
BKF iShares MSCI BIC ETF 0.9 69 -30 13.1 +9.1
EBI Longview Advantage ETF 0.9 35 4 6.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 11.1 +7.1
DXIV Dimensional International Vector Equity ETF 0.9 34 5 7.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.5 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 9.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 7.7 +3.7
TPIF Timothy Plan International ETF 0.8 62 -23 6.0 +2.0
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.0 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 9 9.6 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -26 7.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.3 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 10.3 +6.2
SCHF Schwab International Equity ETF 0.8 6 33 6.8 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 10.5 +6.5
GXC SPDR S & P China ETF 0.8 59 -20 16.1 +12.1
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 10.6 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.4 +5.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 5.0 +1.0
FLCH Franklin FTSE China ETF 0.8 19 20 15.6 +11.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 9.8 +5.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.4 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 14.9 +10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 9.0 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 6.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 4.9 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 7.2 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.5 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.3 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.6 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 9.2 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.2 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 6.6 +2.6
CGGR Capital Group Growth ETF 0.7 39 0 3.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 6.9 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.8 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.2 +5.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.4 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 15.5 +11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.3 +3.3
PTL Inspire 500 ETF 0.6 9 30 5.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 5.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.9 -0.1
DAK Dakota Active Equity ETF 0.6 43 -4 4.4 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -51 3.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 5.6 +1.6
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.2 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -31 12.2 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.3 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 6.8 +2.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 2.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.9 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.3 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.7 -2.3
NIKL Sprott Nickel Miners ETF 0.6 75 -36 9.1 +5.0
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 5.7 +1.7
GEW Cambria Global EW ETF 0.6 29 10 5.9 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.0 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 8.7 +4.6
BFOR ALPS Barron's 400 ETF 0.6 65 -26 5.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 4.4 +0.4
COLO Global X MSCI Colombia ETF 0.6 62 -23 19.3 +15.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.9 -0.1
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 13.4 +9.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 2.1 -1.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.3 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.5 +1.5
STXV Strive 1000 Value ETF 0.5 18 21 8.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.1 +0.1
STXK Strive Small-Cap ETF 0.5 18 21 6.0 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.3 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.1 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +2.7
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.0 +2.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 3.5 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.5 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.2 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 4.6 +0.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.2 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.1 -0.9
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.8 +1.8
JIVE JPMorgan International Value ETF 0.5 55 -16 10.7 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.0 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.6 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -1 4.7 +0.7
SFY SoFi Select 500 ETF 0.4 0 39 4.5 +0.4
DIHP Dimensional International High Profitability ETF 0.4 29 10 6.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.8 +2.7
VT Vanguard Total World Stock ETF 0.4 6 33 5.7 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.3 +1.3
INTF iShares International Equity Factor ETF 0.4 15 24 7.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.6 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.9
VTV Vanguard Value ETF 0.4 4 35 6.8 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -20 7.8 +3.8
TUR iShares MSCI Turkey ETF 0.4 58 -19 15.7 +11.7
FVAL Fidelity Value Factor ETF 0.4 15 24 6.7 +2.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.1 +1.1
IWN iShares Russell 2000 Value ETF 0.4 24 15 6.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 8.4 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.9 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 6.4 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.1 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.6 +0.6
STOX Horizon Core Equity ETF 0.4 70 -31 4.2 +0.2
IWM iShares Russell 2000 ETF 0.4 19 20 3.5 -0.5
SFTY Horizon Managed Risk ETF 0.4 77 -38 4.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.4 +2.4
VTWO Vanguard Russell 2000 ETF 0.4 7 32 3.7 -0.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.2 +2.2
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.2 +2.2
URTH iShares MSCI World ETF 0.4 24 15 4.9 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.9 +2.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +0.7
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.8 -3.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 5.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.2 +1.2
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 35 6.2 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 +1.0
RVRB Reverb ETF 0.3 30 9 4.5 +0.5
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.4 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.7 +5.7
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 +2.5
RSSL Global X Russell 2000 ETF 0.3 8 31 3.5 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.9 +0.9
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.8 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 8.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.0 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.9 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.1 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.1 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 9.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 3.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 4.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.5 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.1 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 8.9 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 8.9 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.9 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 9.0 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 4.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 10.8 +6.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 4 4.6 +0.5
DIVB iShares Core Dividend ETF 0.2 5 34 8.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 7.0 +2.9
AIEQ AI Powered Equity ETF 0.2 75 -36 4.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 5.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.7 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.5 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.3 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.8 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 3.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.3 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +0.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.0 +2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.0 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.6 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.4 +5.4
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 6.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.7 +1.7
RAUS RACWI US ETF 0.2 15 24 4.9 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 9.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.4 +1.4
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.2 +2.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 +0.6
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +0.8
STRV Strive 500 ETF 0.2 5 34 4.8 +0.7
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 +0.9
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +0.9
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +0.9
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.3 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 +0.6
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 +0.6
GXLC Global X U.S. 500 ETF 0.2 2 37 4.8 +0.8
SPY SPDR S&P 500 ETF 0.2 9 30 4.8 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.6 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.5 +4.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.4 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.8 +0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 +0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 +0.9
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 +0.6
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.0 +3.0
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.9 +0.9
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 5.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.7 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.2 +3.2
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 +0.5
VB Vanguard Small-Cap ETF 0.2 5 34 6.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.6 +2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 +0.4
VXF Vanguard Extended Market ETF 0.1 5 34 4.4 +0.4
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.0 +5.0
ACVF American Conservative Values ETF 0.1 75 -36 4.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.3 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 7.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 7.6 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.3 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.8 +1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.7 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.6 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 6.0 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.9 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.8 +7.8
SFGV Sequoia Global Value ETF 0.0 23 16 8.2 +4.2
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.7 -0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.1 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.2 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.1 +3.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.6 +6.5

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%.

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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 MSCI Global Gold Miners 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 12.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.