iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 3.3x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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) $2,536
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 40
Wgt avg mkt cap (mns) $34,133
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 15.3 %
AGNICO-EAGLE MINES LTD 13.4 %
BARRICK MINING CORP 8.6 %
SILVER WHEATON CORP 6.3 %
GOLD FIELDS LTD 4.6 %
KINROSS GOLD CORP 4.6 %
ANGLOGOLD ASHANTI PLC 4.6 %
ZIJIN MINING GROUP CO LTD-H 4.2 %
ALAMOS GOLD INC. 2.8 %
PAN AMERICAN SILVER CORP 2.6 %
Total 67.1 %

TOP COUNTRY EXPOSURE
CANADA 45.8 %
UNITED STATES 17.7 %
SOUTH AFRICA 7.5 %
CHINA 4.2 %
AUSTRALIA 4.1 %
RUSSIA 0.7 %
INDONESIA 0.6 %
BRITAIN 0.6 %
TURKEY 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
118.3% 87.6% 16.4% 19.5% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 7%
MSCI EAFE 0.84 14%
MSCI Emg. Mkts. 0.89 18%

Technical Indicators
Recent close $65.53
30d moving avg. $64.08
Annualized volatility 32.9%
Short interest (ETF) 2.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 746
Turnover 1.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 3.9%


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 42.1 50 -11 2.9 -1.0
SLVP iShares MSCI Global Silver Miners ETF 31.3 39 0 5.3 +1.4
AGMI Themes Silver Miners ETF 26.0 35 4 4.3 +0.4
AUMI Themes Gold Miners ETF 24.8 35 4 3.8 -0.1
GOEX Global X Gold Explorers ETF 22.9 65 -26 2.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 15.6 35 4 7.9 +4.0
GDX VanEck Gold Miners ETF 13.9 51 -12 3.8 -0.2
FTWO Strive FAANG 2.0 ETF 12.6 49 -10 4.4 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.2 60 -21 3.1 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 -30 1.3 -2.6
GDXJ VanEck Junior Gold Miners ETF 11.0 52 -13 3.9 -0.0
MXI iShares Global Materials ETF 10.2 41 -2 7.2 +3.3
IYM iShares U.S. Basic Materials ETF 9.8 40 -1 6.2 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 9.7 85 -46 -1.7 -5.6
GNR SPDR S&P Global Natural Resources ETF 9.6 40 -1 10.3 +6.4
STRN SMART Trend 25 ETF 8.5 59 -20 2.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.4 +5.5
XLB The Materials Select Sector SPDR Fund 7.6 8 31 6.6 +2.7
VAW Vanguard Materials ETF 7.5 9 30 6.5 +2.6
EWC iShares MSCI Canada ETF 7.3 50 -11 6.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.5 +2.6
XME State Street SPDR S&P Metals & Mining ETF 6.9 35 4 7.1 +3.2
EZA iShares MSCI South Africa ETF 6.8 58 -19 9.5 +5.6
AVDV Avantis International Small Cap Value ETF 6.8 36 3 8.9 +5.0
SGDJ Sprott Junior Gold Miners ETF 6.5 50 -11 3.4 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.3 85 -46 3.6 -0.3
ABEQ Absolute Select Value ETF 6.3 85 -46 4.7 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -31 7.7 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -21 5.6 +1.6
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.4 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -20 5.9 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.3 +2.4
ICOP iShares Copper and Metals Mining ETF 5.4 47 -8 7.8 +3.9
COPX Global X Copper Miners ETF 5.1 65 -26 5.7 +1.8
CBSE Clough Select Equity ETF 4.9 85 -46 0.8 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -22 9.8 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -46 3.0 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -6 3.1 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 8.1 +4.2
FEGE First Eagle Global Equity ETF 4.2 79 -40 6.6 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.2 +0.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -56 3.9 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -41 8.5 +4.6
LST Leuthold Select Industries ETF 3.5 91 -52 5.3 +1.4
FEOE First Eagle Overseas Equity ETF 3.5 79 -40 7.0 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 -36 9.0 +5.1
IGE iShares North American Natural Resources ETF 3.5 41 -2 7.4 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -6 3.1 -0.8
JCHI JPMorgan Active China ETF 3.4 65 -26 13.9 +10.0
OAIM OneAscent International Equity ETF 3.4 95 -56 5.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -10 4.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.2 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 0 9.2 +5.3
DARP Grizzle Growth ETF 3.0 75 -36 2.8 -1.1
MBOX Freedom Day Dividend ETF 3.0 39 0 7.8 +3.9
SIL Global X Silver Miners ETF 2.9 65 -26 2.9 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -20 9.9 +6.0
AVDS Avantis International Small Cap Equity ETF 2.7 30 9 7.0 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 5.4 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 10 12.1 +8.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.5 +2.5
BIBL Inspire 100 ETF 2.4 35 4 5.3 +1.4
HAP VanEck Natural Resources ETF 2.3 50 -11 8.8 +4.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.8 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -36 9.5 +5.6
ECML Euclidean Fundamental Value ETF 2.2 95 -56 10.8 +6.9
SMRI Bushido Capital US Equity ETF 2.2 71 -32 10.1 +6.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 3 9.7 +5.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.9 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 0 2.9 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -16 7.5 +3.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 9.8 +5.9
FXI iShares China Large-Cap ETF 2.1 74 -35 16.3 +12.4
DIVL Madison Dividend Value ETF 2.0 65 -26 6.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -10 8.6 +4.7
SCHC Schwab International Small-Cap Equity ETF 2.0 11 28 7.5 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 6.9 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 4.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -2 6.2 +2.3
CGV Conductor Global Equity Value ETF 1.9 130 -91 7.9 +4.0
FTGS First Trust Growth Strength ETF 1.9 60 -21 4.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 4.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 31 7.2 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.7 +0.8
YALL God Bless America ETF 1.8 65 -26 4.6 +0.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 32 7.8 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 5.8 +1.9
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -19 7.4 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.6 +1.7
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.5 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 9.9 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 11.1 +7.2
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.6 +3.7
GVLU Gotham 1000 Value ETF 1.6 50 -11 9.0 +5.1
WWJD Inspire International ETF 1.6 80 -41 7.0 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 7.6 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 8.3 +4.4
CVAR Cultivar ETF 1.6 87 -48 7.0 +3.1
AVDE Avantis International Equity ETF 1.5 23 16 7.0 +3.1
AVSD Avantis Responsible International Equity ETF 1.5 23 16 5.0 +1.1
DFIS Dimensional International Small Cap ETF 1.5 39 0 7.0 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -21 6.4 +2.5
QINT American Century Quality Diversified International ETF 1.5 39 0 6.7 +2.8
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.2 +4.3
VIDI Vident International Equity Strategy ETF 1.4 61 -22 10.3 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.6 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 22 13.6 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 8.4 +4.5
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 11.4 +7.5
ARGT Global X MSCI Argentina ETF 1.4 59 -20 3.9 -0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 8.8 +4.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.1 +3.2
BLES Inspire Global Hope ETF 1.3 61 -22 6.9 +2.9
DVY iShares Select Dividend ETF 1.3 38 1 9.2 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -41 13.9 +10.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 15 7.2 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -36 8.3 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -11 7.2 +3.3
LIVR Intelligent Livermore ETF 1.2 69 -30 3.3 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 16 8.1 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.2 +5.3
XCEM Columbia EM Core ex-China ETF 1.1 16 23 7.5 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.7 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.7 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 7.8 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 19 10.3 +6.4
VSGX Vanguard ESG International Stock ETF 1.0 10 29 7.4 +3.5
PEXL Pacer US Export Leaders ETF 1.0 60 -21 4.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 21 5.8 +1.9
VO Vanguard Mid-Cap ETF 1.0 4 35 6.0 +2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 12.8 +8.9
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 6.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 6.7 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 -10 7.0 +3.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.0 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.1 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 9 6.1 +2.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 8.8 +4.9
STXI Strive International Developed Markets ETF 0.9 29 10 6.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -21 6.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 32 7.4 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 2.1 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.8 +2.9
VAMO Cambria Value & Momentum ETF 0.9 61 -22 6.6 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -51 4.2 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.3 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 10.8 +6.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -20 11.2 +7.3
VXUS Vanguard Total International Stock ETF 0.8 5 34 7.5 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 8.6 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.6 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 7.3 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 7.4 +3.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 -30 9.3 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 5 7.2 +3.3
TPIF Timothy Plan International ETF 0.8 62 -23 6.0 +2.1
MCHI iShares MSCI China ETF 0.8 59 -20 16.2 +12.3
BKF iShares MSCI BIC ETF 0.8 69 -30 12.7 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.3 +2.4
GXC SPDR S & P China ETF 0.8 59 -20 15.3 +11.4
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.0 +3.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 9.1 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.1 +5.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 5.0 +1.1
FLCH Franklin FTSE China ETF 0.8 19 20 15.0 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 7.6 +3.7
DXIV Dimensional International Vector Equity ETF 0.8 34 5 7.5 +3.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.2 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 32 10.2 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 6.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 32 9.9 +6.0
SCHF Schwab International Equity ETF 0.7 6 33 6.8 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 10.3 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 14.5 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 8.8 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 9 9.4 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 6.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 9.5 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.1 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.4 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 8.9 +5.0
CGGR Capital Group Growth ETF 0.7 39 0 3.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.9 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 14 6.8 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 24 7.1 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.2 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.4 -2.6
NIKL Sprott Nickel Miners ETF 0.6 75 -36 9.2 +5.3
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.2 +3.3
PTL Inspire 500 ETF 0.6 9 30 5.4 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 3 6.7 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.1 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 15.1 +11.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 14 6.3 +2.4
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.0 +3.1
EBI Longview Advantage ETF 0.6 35 4 6.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 1.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.0 +6.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.5 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.0 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.6 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 5.7 +1.8
DAK Dakota Active Equity ETF 0.6 43 -4 4.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.3 -1.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 2.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 6.9 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 6.2 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 8.4 +4.5
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 12.7 +8.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.7 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 7.5 +3.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.0 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.2 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 11.6 +7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.3 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.3 +2.4
BFOR ALPS Barron's 400 ETF 0.5 65 -26 6.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.2 +0.3
STXV Strive 1000 Value ETF 0.5 18 21 8.2 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.5 +2.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 5.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 2.4 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.4 +2.5
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.4 +4.5
STXK Strive Small-Cap ETF 0.4 18 21 6.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 3.7 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 6.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.1 +3.2
GINX SGI Enhanced Global Income ETF 0.4 98 -59 8.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.4 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -1.0 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 6.1 +2.2
SFY SoFi Select 500 ETF 0.4 0 39 4.4 +0.5
DIHP Dimensional International High Profitability ETF 0.4 29 10 6.6 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.4 +3.4
FVAL Fidelity Value Factor ETF 0.4 15 24 6.8 +2.9
COLO Global X MSCI Colombia ETF 0.4 62 -23 20.2 +16.3
VT Vanguard Total World Stock ETF 0.4 6 33 5.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.6 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.8 +2.8
VTV Vanguard Value ETF 0.4 4 35 6.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.0 +4.1
INTF iShares International Equity Factor ETF 0.4 15 24 7.3 +3.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.1 +1.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.8 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.8 +2.9
TOK iShares MSCI Kokusai ETF 0.4 26 13 5.0 +1.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +0.8
SFTY Horizon Managed Risk ETF 0.4 77 -38 4.1 +0.1
STOX Horizon Core Equity ETF 0.4 70 -31 4.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.3 +1.4
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.3 +2.4
URTH iShares MSCI World ETF 0.4 24 15 5.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.3 +4.4
IWN iShares Russell 2000 Value ETF 0.4 24 15 7.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.6 +2.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.2 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 9.5 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.9 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 +1.1
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.4 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.4 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 29 8.0 +4.1
TUR iShares MSCI Turkey ETF 0.3 58 -19 17.5 +13.6
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.4 +2.5
IWM iShares Russell 2000 ETF 0.3 19 20 4.3 +0.4
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 +2.5
RSSL Global X Russell 2000 ETF 0.3 8 31 4.2 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.4 +2.5
VTWO Vanguard Russell 2000 ETF 0.3 7 32 4.4 +0.5
RVRB Reverb ETF 0.3 30 9 4.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.9 -3.1
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 6.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.0 -2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.9 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 8.8 +4.9
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.2 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 5.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.2 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.3 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 8.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.2 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.5 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.8 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 6.4 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 9.0 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.8 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 8.9 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 7.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.6 +1.7
DIVB iShares Core Dividend ETF 0.2 5 34 8.3 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 4 4.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 8.9 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.4 +2.4
AIEQ AI Powered Equity ETF 0.2 75 -36 4.9 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.2 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 5.4 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 10.5 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.9 +2.9
CCMG CCM Global Equity ETF 0.2 34 5 8.1 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.8 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.9 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 7.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 7.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.5 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.3 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.3 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.1 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +0.9
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.4 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.5 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.7 +1.8
RAUS RACWI US ETF 0.2 15 24 4.7 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 +0.8
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +1.0
GXLC Global X U.S. 500 ETF 0.2 2 37 4.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.9 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.2 +4.3
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.6 +1.7
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.0 +4.1
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 +0.8
STRV Strive 500 ETF 0.2 5 34 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 34 5.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +1.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.0 +3.0
SPY SPDR S&P 500 ETF 0.2 9 30 4.9 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 6.1 +2.2
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.9 +1.0
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.9 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.9 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 9.5 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.0 +1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 32 1.8 -2.1
IWB iShares Russell 1000 ETF 0.1 15 24 4.9 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 36 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.6 +1.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 -8 4.5 +0.6
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.3 +2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.5 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.1 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.8 +2.9
ACVF American Conservative Values ETF 0.1 75 -36 4.3 +0.4
VB Vanguard Small-Cap ETF 0.1 5 34 6.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.4 +1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.9 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.0 +4.1
VXF Vanguard Extended Market ETF 0.1 5 34 4.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.8 +1.9
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.3 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.4 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.4 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.7 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 9.1 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.3 +3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.7 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 6.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.1 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 10.2 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.6 +7.7
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 -0.2
DFIV Dimensional International Value ETF 0.0 27 12 8.8 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.0 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.2 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.1 +3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.5 +6.6

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 12.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
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.