iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 3.6x
P/BV
ratio		 3.4x Div.
yield		 1.7%


  • 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) $2,579
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 41
Wgt avg mkt cap (mns) $23,769
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 15.0 %
AGNICO-EAGLE MINES LTD 13.1 %
BARRICK MINING CORP 7.9 %
SILVER WHEATON CORP 6.2 %
GOLD FIELDS LTD 4.6 %
ANGLOGOLD ASHANTI PLC 4.4 %
KINROSS GOLD CORP 4.3 %
ZIJIN MINING GROUP CO LTD-H 3.8 %
COEUR D'ALENE MINES CORP 3.0 %
ALAMOS GOLD INC. 2.8 %
Total 65.2 %

TOP COUNTRY EXPOSURE
CANADA 44.5 %
UNITED STATES 18.1 %
SOUTH AFRICA 7.8 %
AUSTRALIA 3.9 %
CHINA 3.8 %
PERU 1.1 %
BRITAIN 0.7 %
INDONESIA 0.7 %
RUSSIA 0.7 %
TURKEY 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
130.2% 97.5% 16.6% 21.2% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 6%
MSCI EAFE 0.76 12%
MSCI Emg. Mkts. 0.86 18%

Technical Indicators
Recent close $68.76
30d moving avg. $63.41
Annualized volatility 32.6%
Short interest (ETF) 1.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 808
Turnover 2.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 3.5%


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 41.7 50 -11 2.7 -0.9
SLVP iShares MSCI Global Silver Miners ETF 32.1 39 0 5.0 +1.5
AGMI Themes Silver Miners ETF 26.3 35 4 4.1 +0.5
AUMI Themes Gold Miners ETF 24.2 35 4 3.4 -0.1
GOEX Global X Gold Explorers ETF 23.0 65 -26 2.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 16.9 35 4 7.5 +4.0
GDX VanEck Gold Miners ETF 15.5 51 -12 2.7 -0.9
FTWO Strive FAANG 2.0 ETF 13.3 49 -10 4.0 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.9 60 -21 3.1 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 12.8 69 -30 1.6 -1.9
GDXJ VanEck Junior Gold Miners ETF 12.4 52 -13 3.4 -0.1
MXI iShares Global Materials ETF 10.6 41 -2 7.4 +3.9
IYM iShares U.S. Basic Materials ETF 10.4 40 -1 6.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 10.3 40 -1 10.8 +7.3
VAW Vanguard Materials ETF 8.5 9 30 6.2 +2.7
CVAR Cultivar ETF 8.3 87 -48 6.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.7 +6.2
XLB Materials Select Sector SPDR Fund 7.8 8 31 6.6 +3.1
EWC iShares MSCI Canada ETF 7.8 50 -11 5.9 +2.4
XME SPDR S&P Metals & Mining ETF 7.6 35 4 5.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.2 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 7.1 59 -20 5.6 +2.1
EZA iShares MSCI South Africa ETF 7.0 58 -19 9.0 +5.5
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -56 2.8 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -21 5.7 +2.2
AVDV Avantis International Small Cap Value ETF 6.8 36 3 9.2 +5.7
ABEQ Absolute Select Value ETF 6.3 85 -46 4.7 +1.2
SGDJ Sprott Junior Gold Miners ETF 6.3 50 -11 3.1 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -46 3.9 +0.3
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.3 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.8 85 -46 1.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -31 7.4 +3.9
ICOP iShares Copper and Metals Mining ETF 5.8 47 -8 7.1 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.2 +2.7
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -22 10.0 +6.5
CBSE Clough Select Equity ETF 4.9 85 -46 0.8 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 -36 7.6 +4.0
SIL Global X Silver Miners ETF 4.8 65 -26 2.3 -1.3
COPX Global X Copper Miners ETF 4.6 65 -26 5.9 +2.4
FEGE First Eagle Global Equity ETF 4.6 79 -40 6.7 +3.2
FEOE First Eagle Overseas Equity ETF 4.4 79 -40 7.6 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 8.0 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 9.3 +5.8
IGE iShares North American Natural Resources ETF 3.9 41 -2 7.4 +3.9
LST Leuthold Select Industries ETF 3.7 91 -52 5.0 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -10 4.7 +1.2
JCHI JPMorgan Active China ETF 3.4 65 -26 14.7 +11.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.5 +6.9
OAIM OneAscent International Equity ETF 3.3 95 -56 5.6 +2.1
MBOX Freedom Day Dividend ETF 3.2 39 0 7.4 +3.9
FFTY Innovator IBD 50 ETF 3.0 80 -41 -2.3 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -20 9.7 +6.2
AVDS Avantis International Small Cap Equity ETF 2.7 30 9 7.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 9 5.4 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 10 10.6 +7.1
HAP VanEck Natural Resources ETF 2.6 50 -11 9.0 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 0 10.1 +6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -36 8.5 +5.0
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.2 +2.7
SMRI Bushido Capital US Equity ETF 2.4 71 -32 9.6 +6.1
BIBL Inspire 100 ETF 2.4 35 4 5.0 +1.5
ECML Euclidean Fundamental Value ETF 2.3 95 -56 11.5 +8.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 3 9.5 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -16 7.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 9.6 +6.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.7 +6.2
DIVL Madison Dividend Value ETF 2.2 65 -26 5.9 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.2 11 28 6.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 11.1 +7.5
FXI iShares China Large-Cap ETF 2.1 74 -35 18.1 +14.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -2 6.4 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 31 6.1 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 6.8 +3.3
FTGS First Trust Growth Strength ETF 2.0 60 -21 5.0 +1.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 5.0 +1.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 32 7.6 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 3.2 -0.4
YALL God Bless America ETF 1.9 65 -26 3.6 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 5.8 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 11.3 +7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 7.0 +3.4
CGV Conductor Global Equity Value ETF 1.8 130 -91 8.3 +4.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -19 8.4 +4.9
GVLU Gotham 1000 Value ETF 1.7 50 -11 9.0 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 8.1 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.4 +1.8
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.0 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 10.6 +7.1
DFIS Dimensional International Small Cap ETF 1.7 39 0 7.2 +3.7
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.6 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 7.1 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 15 7.5 +3.9
WWJD Inspire International ETF 1.6 80 -41 7.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 7.8 +4.3
VIDI Vident International Equity Strategy ETF 1.6 61 -22 10.7 +7.2
DISV Dimensional International Small Cap Value ETF 1.6 42 -3 8.8 +5.3
AVDE Avantis International Equity ETF 1.5 23 16 7.2 +3.7
AVSD Avantis Responsible International Equity ETF 1.5 23 16 5.5 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 22 13.3 +9.8
ARGT Global X MSCI Argentina ETF 1.5 59 -20 5.3 +1.8
QINT American Century Quality Diversified International ETF 1.5 39 0 7.2 +3.7
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.4 +4.9
DARP Grizzle Growth ETF 1.4 75 -36 2.7 -0.8
DVY iShares Select Dividend ETF 1.4 38 1 9.1 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -41 14.4 +10.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.6 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 8.2 +4.6
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 11.5 +8.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 7.6 +4.1
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.3 +3.8
BLES Inspire Global Hope ETF 1.3 61 -22 6.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 7.2 +3.7
SETM Sprott Energy Transition Materials ETF 1.2 65 -26 2.0 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.7 +2.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 8.1 +4.6
LIVR Intelligent Livermore ETF 1.2 69 -30 5.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 19 9.7 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 9 8.9 +5.3
VSGX Vanguard ESG International Stock ETF 1.1 10 29 7.4 +3.9
VO Vanguard Mid-Cap ETF 1.1 4 35 5.8 +2.2
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.4 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.6 +6.1
XCEM Columbia EM Core ex-China ETF 1.1 16 23 7.8 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.6 +2.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 12.1 +8.6
COPA Themes Copper Miners ETF 1.1 35 4 4.8 +1.3
ROE Astoria US Quality Kings ETF 1.1 49 -10 6.5 +3.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 7.8 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 5.9 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.8 +3.3
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 5.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 6.8 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 7.6 +4.1
STXI Strive International Developed Markets ETF 1.0 29 10 6.5 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 9 6.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 7.0 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.4 +2.9
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -51 4.0 +0.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 9.7 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.3 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -41 10.4 +6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.5 +3.9
VXUS Vanguard Total International Stock ETF 0.9 5 34 7.7 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 32 10.2 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 7.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 7.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.7 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 9.6 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 6.1 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.4 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -20 8.3 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 9 9.8 +6.2
BKF iShares MSCI BIC ETF 0.8 69 -30 13.3 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 7.9 +4.3
MCHI iShares MSCI China ETF 0.8 59 -20 16.9 +13.4
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.2 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 24 7.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -31 2.7 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.8 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 9.9 +6.4
DXIV Dimensional International Vector Equity ETF 0.8 34 5 7.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.2 +2.7
TPIF Timothy Plan International ETF 0.8 62 -23 6.2 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 14 7.1 +3.6
GXC SPDR S&P China ETF 0.8 59 -20 14.9 +11.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 10.5 +7.0
SCHF Schwab International Equity ETF 0.8 6 33 7.1 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -20 11.9 +8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.5 +6.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 4.9 +1.4
FLCH Franklin FTSE China ETF 0.8 19 20 15.4 +11.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -27 8.9 +5.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 9.0 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 2.2 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.2 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 15.2 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 5.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.6 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.8 +6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 0 15.7 +12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -33 -0.9 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 4.0 +0.5
NIKL Sprott Nickel Miners ETF 0.7 75 -36 8.2 +4.7
IDX VanEck Indonesia Index ETF 0.7 57 -18 7.2 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 6.5 +3.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -31 3.4 -0.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 7.5 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 9.2 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.1 +5.6
CGGR Capital Group Growth ETF 0.7 39 0 3.1 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 13.1 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 6.9 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.6 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.7 +4.2
PTL Inspire 500 ETF 0.6 9 30 5.1 +1.6
BFOR ALPS Barron's 400 ETF 0.6 65 -26 6.1 +2.6
STXK Strive Small-Cap ETF 0.6 18 21 5.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 6.2 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.9 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 7.1 +3.6
EBI Longview Advantage ETF 0.6 35 4 6.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.7 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 4.4 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 8.9 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.4 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 3.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.5 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 4.0 +0.5
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 15.1 +11.6
STXV Strive 1000 Value ETF 0.5 18 21 8.0 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 3.5 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.0 +0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.6 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.1 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.5 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.7 +3.1
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 9.3 +5.8
IWN iShares Russell 2000 Value ETF 0.5 24 15 7.1 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 7.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.9 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.9 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.0 +3.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.5 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 6.4 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.4 -0.1
IWM iShares Russell 2000 ETF 0.5 19 20 4.1 +0.6
VTWO Vanguard Russell 2000 ETF 0.5 7 32 4.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.2 +2.7
RSSL Global X Russell 2000 ETF 0.5 8 31 4.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 8.2 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.3 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 1.4 -2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 15 1.2 -2.3
VT Vanguard Total World Stock ETF 0.4 6 33 5.7 +2.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 8.4 +4.8
DIHP Dimensional International High Profitability ETF 0.4 29 10 7.0 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -20 7.6 +4.0
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.4 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.6 +4.1
VTV Vanguard Value ETF 0.4 4 35 6.8 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.6 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 1.9 -1.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 7.0 +3.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.2 +1.7
FVAL Fidelity Value Factor ETF 0.4 15 24 6.8 +3.3
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +1.1
SFY SoFi Select 500 ETF 0.4 0 39 4.3 +0.8
INTF iShares International Equity Factor ETF 0.4 15 24 7.5 +4.0
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 +2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.2 +2.7
URTH iShares MSCI World ETF 0.4 24 15 5.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.5 +1.0
COLO Global X MSCI Colombia ETF 0.4 62 -23 16.3 +12.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.0 +3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.6 +1.1
ILCV iShares Morningstar Value ETF 0.4 4 35 6.3 +2.8
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.4 +2.8
RVRB Reverb ETF 0.4 30 9 4.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.2 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 6.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.6 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.8 +2.3
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.7 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.9 +1.3
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.4 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 7.3 +3.8
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 9.3 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 2.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.1 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 9.6 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.5 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.6 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 5.2 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 4.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 8.8 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.4 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.6 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.7 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.6 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 9.5 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.5 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 9.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.8 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 8.5 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.9 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 14 11.1 +7.6
TUR iShares MSCI Turkey ETF 0.3 58 -19 19.0 +15.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 4.6 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 8.3 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.0 +1.5
DIVB iShares Core Dividend ETF 0.2 5 34 8.1 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.7 +3.2
CCMG CCM Global Equity ETF 0.2 34 5 8.4 +4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.4 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.2 +2.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.6 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.7 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 7.0 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.5 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.9 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 6.4 +2.9
VB Vanguard Small-Cap ETF 0.2 5 34 6.1 +2.6
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.6 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 34 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.6 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 +1.1
STRV Strive 500 ETF 0.2 5 34 4.7 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.4 +4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.7 +1.2
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +1.2
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 +1.3
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +1.4
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.8 +1.3
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 +1.4
VXF Vanguard Extended Market ETF 0.2 5 34 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 +1.0
VOTE TCW Transform 500 ETF 0.2 5 34 4.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.5 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.9 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.7 +5.2
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.6 +2.0
VBR Vanguard Small Cap Value ETF 0.2 7 32 9.2 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 4.9 +1.4
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 +1.3
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 +1.2
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.8 +1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.7 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 36 5.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.8 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 10.2 +6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.2 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.5 +4.0
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.6 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.9 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.4 +4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 +1.8
ACVF American Conservative Values ETF 0.1 75 -36 4.4 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.3 +3.8
DFIV Dimensional International Value ETF 0.1 27 12 9.6 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.7 +3.2
APIE ActivePassive International Equity ETF 0.1 45 -6 7.2 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.7 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 12.8 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.9 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.5 +3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.9 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.5 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.2 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 16.9 +13.3
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.6 +0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.3 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.4 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.3 +3.8
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.8 +7.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 12.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.5 %
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.