iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 2.2%


  • 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) $1,821
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 16.0 %
AGNICO-EAGLE MINES LTD 14.0 %
BARRICK MINING CORP 7.4 %
SILVER WHEATON CORP 6.7 %
GOLD FIELDS LTD 5.3 %
ANGLOGOLD ASHANTI PLC 5.0 %
KINROSS GOLD CORP 4.8 %
ZIJIN MINING GROUP CO LTD-H 3.9 %
ALAMOS GOLD INC. 2.9 %
HARMONY GOLD MINING CO LTD 2.6 %
Total 68.5 %

TOP COUNTRY EXPOSURE
CANADA 43.3 %
UNITED STATES 18.3 %
SOUTH AFRICA 8.1 %
AUSTRALIA 4.5 %
CHINA 3.7 %
PERU 1.1 %
RUSSIA 1.0 %
INDONESIA 0.8 %
BRITAIN 0.7 %
TURKEY 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
55.5% 41.9% 6.0% 16.3% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 5%
MSCI EAFE 0.93 27%
MSCI Emg. Mkts. 1.03 34%

Technical Indicators
Recent close $52.25
30d moving avg. $46.83
Annualized volatility 29.3%
Short interest (ETF) 4.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 272
Turnover 0.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 4.7%


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 46.1 50 -11 3.4 -1.2
SLVP iShares MSCI Global Silver Miners ETF 32.1 39 0 7.0 +2.4
AGMI Themes Silver Miners ETF 26.0 35 4 5.6 +0.9
AUMI Themes Gold Miners ETF 25.0 35 4 4.7 0.0
GOEX Global X Gold Explorers ETF 22.8 65 -26 3.3 -1.3
GDX VanEck Gold Miners ETF 22.1 51 -12 3.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 15.3 35 4 7.9 +3.2
GDXJ VanEck Junior Gold Miners ETF 12.9 52 -13 4.8 +0.1
FTWO Strive FAANG 2.0 ETF 11.6 49 -10 4.3 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -30 2.6 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.2 60 -21 4.1 -0.6
IYM iShares U.S. Basic Materials ETF 8.7 40 -1 6.0 +1.3
MXI iShares Global Materials ETF 8.7 41 -2 7.6 +2.9
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -1 11.0 +6.3
EZA iShares MSCI South Africa ETF 7.8 58 -19 10.4 +5.7
XME SPDR S&P Metals & Mining ETF 7.2 35 4 7.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.7 85 -46 3.9 -0.7
SGDJ Sprott Junior Gold Miners ETF 6.6 50 -11 4.5 -0.2
VAW Vanguard Materials ETF 6.4 9 30 6.0 +1.4
EWC iShares MSCI Canada ETF 6.0 50 -11 6.1 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -21 6.1 +1.4
XLB Materials Select Sector SPDR Fund 5.8 8 31 6.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -31 7.6 +2.9
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -22 9.9 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 9.9 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -1 7.6 +3.0
CBSE Clough Select Equity ETF 4.9 85 -46 0.9 -3.8
ICOP iShares Copper and Metals Mining ETF 4.9 47 -8 8.6 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -46 2.0 -2.7
CVAR Cultivar ETF 4.8 87 -48 6.8 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 -36 8.6 +3.9
FEOE First Eagle Overseas Equity ETF 4.6 79 -40 8.0 +3.4
COPX Global X Copper Miners ETF 4.5 65 -26 7.6 +2.9
FEGE First Eagle Global Equity ETF 4.5 79 -40 7.0 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 4.4 59 -20 6.7 +2.0
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.5 +1.8
SIL Global X Silver Miners ETF 4.1 65 -26 3.2 -1.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 2.9 -1.8
ABEQ Absolute Select Value ETF 4.1 85 -46 4.7 +0.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 31 6.0 +1.4
AVDV Avantis International Small Cap Value ETF 4.0 36 3 9.5 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.3 +1.7
LST Leuthold Select Industries ETF 3.3 91 -52 5.1 +0.4
IGE iShares North American Natural Resources ETF 3.1 41 -2 7.5 +2.8
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 6.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -16 7.9 +3.3
DIVL Madison Dividend Value ETF 2.6 65 -26 5.8 +1.1
IVRA Invesco Real Assets ESG ETF 2.6 59 -20 6.3 +1.6
MBOX Freedom Day Dividend ETF 2.5 39 0 7.4 +2.7
FTGS First Trust Growth Strength ETF 2.4 60 -21 5.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 3 9.4 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 9.4 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -36 9.7 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 11.1 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 0 11.0 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 31 6.1 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -41 10.6 +5.9
AVDS Avantis International Small Cap Equity ETF 2.2 30 9 7.3 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.7 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -51 7.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 9 5.5 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 10 10.5 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -41 9.6 +4.9
OAIM OneAscent International Equity ETF 2.0 95 -56 5.7 +1.0
HAP VanEck Natural Resources ETF 2.0 50 -11 9.4 +4.7
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 14 5.3 +0.6
JCHI JPMorgan Active China ETF 1.9 65 -26 15.5 +10.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 9.3 +4.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.4 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -41 11.2 +6.6
ECML Euclidean Fundamental Value ETF 1.8 95 -56 11.1 +6.4
CGV Conductor Global Equity Value ETF 1.8 130 -91 8.3 +3.6
PWV Invesco Large Cap Value ETF 1.8 55 -16 7.0 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -41 5.0 +0.3
GWX SPDR S&P International Small Cap ETF 1.6 40 -1 6.0 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -2 6.8 +2.1
FXI iShares China Large-Cap ETF 1.6 74 -35 18.7 +14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -10 6.8 +2.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 32 7.6 +2.9
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 5.4 +0.8
YALL God Bless America ETF 1.4 65 -26 3.6 -1.1
BIBL Inspire 100 ETF 1.4 35 4 5.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 27 6.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.0 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 22 14.1 +9.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 9.7 +5.0
VIDI Vident International Equity Strategy ETF 1.3 61 -22 10.9 +6.3
ARGT Global X MSCI Argentina ETF 1.3 59 -20 4.5 -0.1
DFIS Dimensional International Small Cap ETF 1.2 39 0 7.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 0 7.6 +2.9
DARP Grizzle Growth ETF 1.2 75 -36 2.9 -1.7
WWJD Inspire International ETF 1.1 80 -41 7.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 10.8 +6.1
CHGX AXS Change Finance ESG ETF 1.1 49 -10 4.8 +0.1
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.5 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -6 10.7 +6.0
DVY iShares Select Dividend ETF 1.1 38 1 9.0 +4.3
COPA Themes Copper Miners ETF 1.1 35 4 5.9 +1.2
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 9.1 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 8.9 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 8.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -11 7.2 +2.5
SETM Sprott Energy Transition Materials ETF 1.0 65 -26 2.8 -1.9
FFTY Innovator IBD 50 ETF 1.0 80 -41 -2.4 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 0 7.9 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 14 7.3 +2.6
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.8 +1.1
NUDV Nuveen ESG Dividend ETF 1.0 26 13 7.6 +2.9
AVIV Avantis International Large Cap Value ETF 0.9 25 14 8.6 +3.9
AVDE Avantis International Equity ETF 0.9 23 16 7.4 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 14 6.6 +1.9
QINT American Century Quality Diversified International ETF 0.9 39 0 7.3 +2.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 7.7 +3.0
AVSD Avantis Responsible International Equity ETF 0.9 23 16 5.7 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 9 9.2 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 24 5.5 +0.8
VO Vanguard Mid-Cap ETF 0.9 4 35 5.7 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 19 9.4 +4.7
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 +2.1
NIKL Sprott Nickel Miners ETF 0.9 75 -36 10.1 +5.5
IDX VanEck Indonesia Index ETF 0.9 57 -18 7.2 +2.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -20 8.1 +3.4
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.8 10 29 7.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 21 5.8 +1.1
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 12.6 +8.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -30 10.5 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 9 6.3 +1.6
GVLU Gotham 1000 Value ETF 0.8 50 -11 8.9 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 16 8.2 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 13.8 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.0 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 10.4 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 7.9 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.6 +0.9
XCEM Columbia EM Core ex-China ETF 0.7 16 23 8.4 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 32 10.7 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 7.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 7.8 +3.1
BKF iShares MSCI BIC ETF 0.7 69 -30 13.8 +9.1
VXUS Vanguard Total International Stock ETF 0.7 5 34 7.9 +3.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.9 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 6.4 +1.8
STXI Strive International Developed Markets ETF 0.7 29 10 6.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 7.7 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 10.6 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -10 10.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.0 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 9 10.6 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 7.8 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 8.0 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 0.5 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 7.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.9 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 32 10.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.0 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -20 11.6 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 28 11.1 +6.4
MCHI iShares MSCI China ETF 0.6 59 -20 17.7 +13.0
DXIV Dimensional International Vector Equity ETF 0.6 34 5 7.8 +3.2
GXC SPDR S&P China ETF 0.6 59 -20 15.4 +10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -10 15.9 +11.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 10 8.2 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 6.2 +1.5
TPIF Timothy Plan International ETF 0.6 62 -23 6.2 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 7 7.9 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.5 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 8.0 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 0 16.5 +11.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 13.1 +8.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 17 7.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -28 9.8 +5.1
CGGR Capital Group Growth ETF 0.5 39 0 3.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 35 8.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -0.9 -5.6
STXV Strive 1000 Value ETF 0.5 18 21 8.0 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 8.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 0 5.8 +1.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 8.9 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 6.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 6.9 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 6 10.2 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 9.7 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 1 9.3 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.6 +1.0
SCHF Schwab International Equity ETF 0.5 6 33 7.3 +2.6
FLCH Franklin FTSE China ETF 0.4 19 20 16.0 +11.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 24 10.4 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 28 10.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 3 10.0 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 10.7 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -26 4.1 -0.5
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -46 4.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 6.9 +2.2
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 7.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.6 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -10 9.6 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.5 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 4.0 -0.7
COLO Global X MSCI Colombia ETF 0.4 62 -23 16.8 +12.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 6.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.1 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.7 +2.1
PTL Inspire 500 ETF 0.4 9 30 5.2 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 11.1 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 4 9.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 4.5 -0.1
TUR iShares MSCI Turkey ETF 0.4 58 -19 17.0 +12.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.4 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.8 +4.2
VTV Vanguard Value ETF 0.3 4 35 6.9 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 6.3 +1.7
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.5 +0.9
STXK Strive Small-Cap ETF 0.3 18 21 5.8 +1.1
DIHP Dimensional International High Profitability ETF 0.3 29 10 7.2 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.2 +0.6
BFOR ALPS Barron's 400 ETF 0.3 65 -26 5.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.7 +2.0
VT Vanguard Total World Stock ETF 0.3 6 33 5.9 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.1 +2.5
SFY SoFi Select 500 ETF 0.3 0 39 4.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.7 +0.0
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.3 +1.6
KALL KraneShares MSCI All China Index ETF 0.3 49 -10 14.9 +10.2
IVE iShares S&P 500 Value ETF 0.3 18 21 6.1 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.7 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 +0.3
IWN iShares Russell 2000 Value ETF 0.3 24 15 7.3 +2.6
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.6 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.4 +1.7
URTH iShares MSCI World ETF 0.3 24 15 5.1 +0.4
RVRB Reverb ETF 0.3 30 9 4.5 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.7 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 31 4.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 9.2 +4.5
IWM iShares Russell 2000 ETF 0.3 19 20 4.3 -0.4
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.2 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 29 7.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.8 +2.1
INTF iShares International Equity Factor ETF 0.3 15 24 7.6 +2.9
VTWO Vanguard Russell 2000 ETF 0.3 7 32 4.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.2 +1.6
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.3 -3.4
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.4 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 7.5 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 8.8 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 9.0 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.8 +0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 5.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.9 +1.2
FVAL Fidelity Value Factor ETF 0.2 15 24 6.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 4.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.2 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 10.5 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.0 +1.4
EBI Longview Advantage ETF 0.2 35 4 6.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.8 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 4.4 -0.2
DIVB iShares Core Dividend ETF 0.2 5 34 8.0 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.8 +0.1
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 10.4 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.6 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 +1.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 9.5 +4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.5 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 9.5 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.5 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 11.9 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 5.9 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 4.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.5 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 6 8.8 +4.1
DFIV Dimensional International Value ETF 0.2 27 12 9.6 +4.9
VBR Vanguard Small Cap Value ETF 0.2 7 32 9.1 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 9.2 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.3 +1.6
CCMG CCM Global Equity ETF 0.2 34 5 8.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.4 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.7 +0.0
IWL iShares Russell Top 200 ETF 0.2 15 24 4.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.4 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 9.4 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 +0.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 4.7 0.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.2 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 36 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 4.9 +0.3
VOO Vanguard S&P 500 ETF 0.1 3 36 5.0 +0.3
VV Vanguard Large-Cap ETF 0.1 4 35 4.8 +0.1
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 30 4.9 +0.2
STRV Strive 500 ETF 0.1 5 34 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.6 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.3 +4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.8 +0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 +2.2
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.9 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.9 +3.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.9 +0.2
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.8 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.7 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.2 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 +0.2
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 +0.3
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 7.5 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.8 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.1 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.4 +5.7
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.8 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 8.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 4.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.7 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.7 +1.0
VB Vanguard Small-Cap ETF 0.1 5 34 6.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.6 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 4.8 +0.1
VOTE TCW Transform 500 ETF 0.1 5 34 4.8 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.2 +0.5
VXF Vanguard Extended Market ETF 0.1 5 34 4.7 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.2 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 5.3 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.6 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.4 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.6 +3.9
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 7.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.8 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.7 +5.1
APIE ActivePassive International Equity ETF 0.1 45 -6 7.6 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.0 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 8.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 4.0 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 18.6 +13.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 9.9 +5.2
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.5 +1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.7 -1.0
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.5 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.4 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.1 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.7 %
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.