iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $1,284
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 39
Wgt avg mkt cap (mns) $23,536
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 16.3 %
AGNICO-EAGLE MINES LTD 16.0 %
BARRICK GOLD CORPORATION 10.0 %
GOLD FIELDS LTD 4.5 %
ANGLOGOLD ASHANTI PLC 4.3 %
KINROSS GOLD CORP 4.3 %
SILVER WHEATON CORP 4.1 %
ALAMOS GOLD INC. 3.7 %
ZIJIN MINING GROUP CO LTD-H 3.7 %
HARMONY GOLD MINING CO LTD 2.6 %
Total 69.5 %

TOP COUNTRY EXPOSURE
CANADA 51.5 %
UNITED STATES 17.6 %
SOUTH AFRICA 8.2 %
AUSTRALIA 5.8 %
CHINA 3.7 %
PERU 1.1 %
RUSSIA 1.1 %
BRITAIN 0.7 %
TURKEY 0.6 %
INDONESIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 58.8% 10.3% 7.8% -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 14%
MSCI EAFE 1.07 35%
MSCI Emg. Mkts. 1.12 38%

Technical Indicators
Recent close $38.28
30d moving avg. $35.32
Annualized volatility 31.4%
Short interest (ETF) 1.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 322
Turnover 1.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 5.8%


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 45.1 50 -11 4.7 -1.2
AUMI Themes Gold Miners ETF 27.2 35 4 5.8 -0.1
SLVP iShares MSCI Global Silver Miners ETF 26.0 39 0 5.8 0.0
GOEX Global X Gold Explorers ETF 24.2 65 -26 4.6 -1.2
GDX VanEck Gold Miners ETF 22.2 51 -12 4.5 -1.3
NANR SPDR S&P North American Natural Resources ETF 15.7 35 4 8.4 +2.6
GDXJ VanEck Junior Gold Miners ETF 14.3 52 -13 4.9 -0.9
AGMI Themes Silver Miners ETF 13.7 35 4 3.1 -2.7
FTWO Strive FAANG 2.0 ETF 13.2 49 -10 5.1 -0.7
SGDJ Sprott Junior Gold Miners ETF 12.2 50 -11 5.5 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.1 60 -21 4.2 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 8.7 69 -30 2.7 -3.1
MXI iShares Global Materials ETF 7.8 41 -2 8.0 +2.2
XME SPDR S&P Metals & Mining ETF 7.7 35 4 10.3 +4.5
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -1 11.4 +5.6
FFTY Innovator IBD 50 ETF 7.4 80 -41 -2.5 -8.3
EZA iShares MSCI South Africa ETF 7.1 58 -19 10.9 +5.1
EWC iShares MSCI Canada ETF 6.2 50 -11 6.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -7 10.4 +4.6
XLB Materials Select Sector SPDR Fund 5.4 8 31 6.2 +0.4
IYM iShares U.S. Basic Materials ETF 5.1 40 -1 6.7 +0.9
CBSE Clough Select Equity ETF 4.9 85 -46 1.6 -4.2
CVAR Cultivar ETF 4.8 87 -48 6.1 +0.3
ICOP iShares Copper and Metals Mining ETF 4.7 47 -8 10.0 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 -20 7.7 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 -1 7.8 +2.0
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -56 8.1 +2.3
VAW Vanguard Materials ETF 4.3 10 29 6.4 +0.6
FLCA Franklin FTSE Canada ETF 4.2 9 30 7.0 +1.2
AVDV Avantis International Small Cap Value ETF 4.2 36 3 10.9 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -46 3.9 -1.9
ABEQ Absolute Select Value ETF 4.1 85 -46 4.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 31 6.5 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -21 6.4 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.9 75 -36 9.8 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 0 11.0 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.9 +1.0
COPX Global X Copper Miners ETF 3.7 65 -26 8.9 +3.1
AIEQ AI Powered Equity ETF 3.6 75 -36 4.1 -1.7
SIL Global X Silver Miners ETF 3.5 65 -26 3.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -31 8.6 +2.8
IVRA Invesco Real Assets ESG ETF 3.1 59 -20 3.5 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -16 8.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -42 4.8 -1.1
LST Leuthold Select Industries ETF 3.1 91 -52 6.1 +0.3
LIVR Intelligent Livermore ETF 3.0 69 -30 8.2 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.5 11 28 7.1 +1.3
SMRI Bushido Capital US Equity ETF 2.4 71 -32 9.9 +4.1
MBOX Freedom Day Dividend ETF 2.4 39 0 7.4 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -22 11.0 +5.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 3 9.3 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 0 10.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -41 11.8 +6.0
IGE iShares North American Natural Resources ETF 2.1 41 -2 7.7 +1.8
DIVL Madison Dividend Value ETF 2.1 65 -26 5.4 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 32 7.0 +1.2
OAIM OneAscent International Equity ETF 2.0 95 -56 6.2 +0.3
JCHI JPMorgan Active China ETF 1.9 65 -26 16.8 +11.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.7 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -10 7.3 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -41 10.0 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 9 5.6 -0.2
GWX SPDR S&P International Small Cap ETF 1.7 40 -1 6.7 +0.9
CGV Conductor Global Equity Value ETF 1.7 130 -91 9.2 +3.4
DISV Dimensional International Small Cap Value ETF 1.6 42 -3 9.7 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -20 10.2 +4.4
HAP VanEck Natural Resources ETF 1.5 50 -11 10.0 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -2 6.5 +0.7
BIBL Inspire 100 ETF 1.4 35 4 4.7 -1.1
DFIS Dimensional International Small Cap ETF 1.3 39 0 7.9 +2.1
YALL God Bless America ETF 1.3 65 -26 4.3 -1.5
FXI iShares China Large-Cap ETF 1.2 74 -35 18.1 +12.3
ARGT Global X MSCI Argentina ETF 1.2 59 -20 4.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 0 8.3 +2.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 32 7.2 +1.4
DVY iShares Select Dividend ETF 1.2 38 1 9.2 +3.4
COPA Themes Copper Miners ETF 1.2 35 4 9.0 +3.2
WWJD Inspire International ETF 1.1 80 -41 7.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 11.7 +5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -6 11.1 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -17 12.6 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 22 12.9 +7.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -19 11.2 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 8.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -26 5.3 -0.6
VIDI Vident International Equity Strategy ETF 1.0 61 -22 12.0 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -21 5.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 33 7.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 6.2 +0.4
AVDE Avantis International Equity ETF 1.0 23 16 8.0 +2.2
NUDV Nuveen ESG Dividend ETF 1.0 26 13 6.7 +0.9
AVIV Avantis International Large Cap Value ETF 0.9 25 14 9.3 +3.5
QINT American Century Quality Diversified International ETF 0.9 39 0 7.6 +1.8
AVSD Avantis Responsible International Equity ETF 0.9 23 16 6.8 +1.0
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 +1.0
IGRO iShares International Dividend Growth ETF 0.9 15 24 7.3 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 12.9 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.4 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 14 6.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 14 5.7 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 21 4.9 -0.9
KALL KraneShares MSCI All China Index ETF 0.8 49 -10 15.3 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 6.3 +0.5
STXI Strive International Developed Markets ETF 0.8 29 10 5.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 8.3 +2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -26 7.9 +2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -16 8.1 +2.3
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -41 9.0 +3.2
CNYA iShares MSCI China A ETF 0.8 60 -21 7.2 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 34 7.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 7.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.9 +0.0
XCEM Columbia EM Core ex-China ETF 0.7 16 23 8.5 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -20 12.5 +6.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 10.7 +4.9
VSGX Vanguard ESG International Stock ETF 0.7 12 27 8.2 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -10 10.5 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 8.2 +2.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -26 4.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 7.8 +1.9
VO Vanguard Mid-Cap ETF 0.7 4 35 5.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 8.1 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 10.7 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.5 +1.7
VXUS Vanguard Total International Stock ETF 0.6 7 32 8.3 +2.5
BKF iShares MSCI BIC ETF 0.6 69 -30 13.0 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.6 +2.8
MCHI iShares MSCI China ETF 0.6 59 -20 17.8 +12.0
TUR iShares MSCI Turkey ETF 0.6 58 -19 19.2 +13.3
NIKL Sprott Nickel Miners ETF 0.6 75 -36 15.7 +9.9
IDX VanEck Indonesia Index ETF 0.6 57 -18 8.4 +2.6
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 8.5 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 10 7.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -6 9.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 8.6 +2.8
TPIF Timothy Plan International ETF 0.6 62 -23 6.5 +0.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 30 5.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 10.9 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 10.9 +5.1
FLCH Franklin FTSE China ETF 0.6 19 20 17.2 +11.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 8.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.1 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 8.6 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 9 10.6 +4.8
SCHF Schwab International Equity ETF 0.5 6 33 7.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 7.6 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 8.0 +2.2
CGGR Capital Group Growth ETF 0.5 39 0 3.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.5 22 17 10.0 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 0.0 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 31 8.5 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 29 4.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -1.2 -7.0
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 31 10.9 +5.1
GVLU Gotham 1000 Value ETF 0.5 50 -11 9.1 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 10.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 6.0 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 28 11.6 +5.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 9.5 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 7.4 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 6 10.6 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 24 10.8 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 28 11.8 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 3 11.2 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.1 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 1.1 -4.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 17 8.8 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 8.2 +2.3
GXC SPDR S&P China ETF 0.4 59 -20 16.7 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.1 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 11.0 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 16.7 +10.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 8.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 14 10.1 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 16.9 +11.1
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.3 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 7.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 4.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 6.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 0.0 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 6.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 5.4 -0.4
PTL Inspire 500 ETF 0.4 9 30 5.4 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 11.6 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.9 +2.1
STXV Strive 1000 Value ETF 0.4 18 21 7.9 +2.1
CCMG CCM Global Equity ETF 0.3 34 5 8.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 4.5 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.0 +1.2
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.6 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -10 10.0 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 15 5.8 -0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 24 5.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.0 +1.2
VT Vanguard Total World Stock ETF 0.3 7 32 6.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 +0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 8.5 +2.7
ACWI iShares MSCI ACWI ETF 0.3 32 7 6.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 9.9 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 6.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.6 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 5.7 -0.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 7.1 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 13.7 +7.9
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 8.0 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.7 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 10.2 +4.4
URTH iShares MSCI World ETF 0.3 24 15 5.5 -0.3
RVRB Reverb ETF 0.3 30 9 2.6 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -41 13.8 +8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 9.3 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 +1.6
SFY SoFi Select 500 ETF 0.3 0 39 5.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.2 -0.7
VTV Vanguard Value ETF 0.2 4 35 7.3 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 21.6 +15.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 10.7 +4.9
FVAL Fidelity Value Factor ETF 0.2 15 24 7.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 6.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.0 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 11.0 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.2 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 7.0 +1.2
IVE iShares S&P 500 Value ETF 0.2 18 21 6.5 +0.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 9.8 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -20 9.4 +3.6
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.7 +1.9
ILCV iShares Morningstar Value ETF 0.2 4 35 6.8 +1.0
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.7 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.8 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.4 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.5 +0.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 5.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.8 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 10.8 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 10.0 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 7.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 5.5 -0.3
DFIV Dimensional International Value ETF 0.2 27 12 10.4 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.3 +0.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 7.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.6 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.9 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.5 -0.4
DIVB iShares Core Dividend ETF 0.2 5 34 7.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.6 +0.8
VPL Vanguard FTSE Pacific ETF 0.2 8 31 7.7 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 12.4 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.6 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.3 -0.6
IWM iShares Russell 2000 ETF 0.2 19 20 3.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.5 +1.7
VTWO Vanguard Russell 2000 ETF 0.2 10 29 3.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.8 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 4.5 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 31 3.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 6.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 5.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.0 +4.2
IWL iShares Russell Top 200 ETF 0.1 15 24 5.2 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 7.8 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 10.1 +4.3
STXK Strive Small-Cap ETF 0.1 18 21 5.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 7.2 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 10.1 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 7.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 3.3 -2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.5 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 5.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.1 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 36 5.6 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.5 -0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.6 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 36 5.7 -0.1
VV Vanguard Large-Cap ETF 0.1 4 35 5.4 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 35 5.4 -0.4
STRV Strive 500 ETF 0.1 5 34 5.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.4 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 1.0 -4.8
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.5 -0.3
IWV iShares Russell 3000 ETF 0.1 20 19 5.2 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.3 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.5 -0.3
IWB iShares Russell 1000 ETF 0.1 15 24 5.4 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.3 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.5 -0.3
SCHK Schwab 1000 Index ETF 0.1 5 34 5.5 -0.3
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.4 -0.4
VOTE TCW Transform 500 ETF 0.1 5 34 5.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.1 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.7 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 6.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.5 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.6 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.4 +2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 5.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.9 +1.1
ACVF American Conservative Values ETF 0.1 75 -36 4.8 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 3.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 8.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.4 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.8 +0.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.4 -1.4
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.7 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 14.5 +8.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +3.3
VXF Vanguard Extended Market ETF 0.1 6 33 4.5 -1.3
VB Vanguard Small-Cap ETF 0.0 5 34 5.7 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.1 -1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.9 +5.1
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 4.3 -1.6
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.4 +1.6
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.5 +1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 9.4 +3.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.2 +6.4

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:

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 11.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.