iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 3.5x
P/BV
ratio		 3.3x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $2,922
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 42
Wgt avg mkt cap (mns) $36,115
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 11.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
NEWMONT MINING CORP 15.7 %
AGNICO-EAGLE MINES LTD 12.1 %
BARRICK MINING CORP 9.6 %
SILVER WHEATON CORP 5.8 %
GOLD FIELDS LTD 4.5 %
KINROSS GOLD CORP 4.5 %
ANGLOGOLD ASHANTI PLC 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.8 %
ALAMOS GOLD INC. 3.0 %
PAN AMERICAN SILVER CORP 2.7 %
Total 65.8 %

TOP COUNTRY EXPOSURE
CANADA 44.8 %
UNITED STATES 18.1 %
SOUTH AFRICA 7.7 %
AUSTRALIA 3.8 %
CHINA 3.8 %
BRITAIN 0.7 %
RUSSIA 0.6 %
INDONESIA 0.6 %
TURKEY 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $72.97
30d moving avg. $66.42
Annualized volatility 32.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 393
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 3.8%


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 40.2 50 -11 2.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 27.5 39 0 4.5 +0.7
AUMI Themes Gold Miners ETF 24.0 35 4 3.4 -0.4
AGMI Themes Silver Miners ETF 23.8 35 4 3.9 +0.1
GOEX Global X Gold Explorers ETF 23.4 65 -26 2.2 -1.6
NANR SPDR S&P North American Natural Resources ETF 16.4 35 4 7.8 +4.0
GDX VanEck Gold Miners ETF 13.3 51 -12 3.4 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 12.1 69 -30 0.5 -3.3
FTWO Strive FAANG 2.0 ETF 11.2 49 -10 4.3 +0.5
IYM iShares U.S. Basic Materials ETF 10.7 40 -1 6.1 +2.3
GDXJ VanEck Junior Gold Miners ETF 10.6 52 -13 3.2 -0.6
MXI iShares Global Materials ETF 10.6 41 -2 7.1 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 9.7 85 -46 -1.2 -5.0
GNR SPDR S&P Global Natural Resources ETF 8.9 40 -1 10.1 +6.3
VAW Vanguard Materials ETF 8.8 9 30 6.4 +2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.8 60 -21 2.8 -1.0
XLB The Materials Select Sector SPDR Fund 8.5 8 31 6.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.4 +5.6
GPT Intelligent Alpha Atlas ETF 7.7 69 -30 5.8 +2.0
STRN SMART Trend 25 ETF 7.4 59 -20 3.4 -0.4
EWC iShares MSCI Canada ETF 7.4 50 -11 5.7 +1.9
XME State Street SPDR S&P Metals & Mining ETF 7.3 35 4 6.8 +3.0
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -56 4.0 +0.2
EZA iShares MSCI South Africa ETF 6.9 58 -19 9.5 +5.7
SGDJ Sprott Junior Gold Miners ETF 6.7 50 -11 2.3 -1.5
AVDV Avantis International Small Cap Value ETF 6.6 36 3 8.6 +4.8
ABEQ Absolute Select Value ETF 6.3 85 -46 4.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -21 5.2 +1.4
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.9 70 -31 7.6 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 5.8 59 -20 5.8 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -46 3.4 -0.4
ICOP iShares Copper and Metals Mining ETF 5.6 47 -8 7.3 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.0 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -46 3.0 -0.8
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -22 9.3 +5.5
CBSE Clough Select Equity ETF 4.9 85 -46 1.2 -2.6
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 -6 3.1 -0.7
COPX Global X Copper Miners ETF 4.8 65 -26 5.5 +1.7
FEGE First Eagle Global Equity ETF 4.4 79 -40 6.4 +2.6
AKAF The Frontier Economic Fund 4.3 20 19 6.2 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 7.9 +4.2
LST Leuthold Select Industries ETF 4.1 91 -52 5.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -41 8.4 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -10 4.9 +1.2
IGE iShares North American Natural Resources ETF 3.9 41 -2 7.3 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 -36 9.3 +5.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -6 4.2 +0.4
FEOE First Eagle Overseas Equity ETF 3.7 79 -40 6.7 +3.0
FFTY Innovator IBD 50 ETF 3.6 80 -41 -1.9 -5.7
DARP Grizzle Growth ETF 3.4 75 -36 2.9 -0.9
JCHI JPMorgan Active China ETF 3.4 65 -26 14.6 +10.8
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 9.9 +6.1
OAIM OneAscent International Equity ETF 3.3 95 -56 5.3 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -20 9.5 +5.8
MBOX Freedom Day Dividend ETF 3.0 39 0 7.7 +3.9
SIL Global X Silver Miners ETF 2.9 65 -26 2.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 10 11.8 +8.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -36 10.3 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 0 8.5 +4.8
AVDS Avantis International Small Cap Equity ETF 2.6 30 9 6.6 +2.8
HAP VanEck Natural Resources ETF 2.6 50 -11 8.7 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 9 5.1 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -16 7.5 +3.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 3 9.5 +5.7
SMRI Bushido Capital US Equity ETF 2.4 71 -32 9.9 +6.1
SCHC Schwab International Small-Cap Equity ETF 2.4 11 28 7.5 +3.8
ECML Euclidean Fundamental Value ETF 2.4 95 -56 9.9 +6.2
BIBL Inspire 100 ETF 2.4 35 4 5.2 +1.4
ITOL Tema International Durable Quality ETF 2.3 60 -21 5.7 +1.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.6 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -10 8.4 +4.6
FXI iShares China Large-Cap ETF 2.2 74 -35 17.3 +13.5
FTGS First Trust Growth Strength ETF 2.2 60 -21 4.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 0 1.6 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 31 7.1 +3.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 10.1 +6.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.3 +6.5
YALL God Bless America ETF 2.1 65 -26 4.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -2 6.5 +2.7
DIVL Madison Dividend Value ETF 2.0 65 -26 5.4 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -10 4.6 +0.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 32 7.7 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -10 6.7 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 27 5.7 +1.9
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 4.8 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 11.6 +7.8
GVLU Gotham 1000 Value ETF 1.8 50 -11 9.4 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 5.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 33 8.1 +4.3
CGV Conductor Global Equity Value ETF 1.8 130 -91 7.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.6 +1.8
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.5 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 10.3 +6.5
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.5 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 6.1 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -19 7.1 +3.3
WWJD Inspire International ETF 1.6 80 -41 7.1 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 4 12.7 +8.9
AVSD Avantis Responsible International Equity ETF 1.6 23 16 5.1 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 22 13.0 +9.2
CVAR Cultivar ETF 1.6 87 -48 7.4 +3.6
VIDI Vident International Equity Strategy ETF 1.5 61 -22 10.3 +6.5
AVDE Avantis International Equity ETF 1.5 23 16 7.0 +3.2
DVY iShares Select Dividend ETF 1.5 38 1 9.0 +5.2
QINT American Century Quality Diversified International ETF 1.5 39 0 6.7 +2.9
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 0 7.5 +3.7
DISV Dimensional International Small Cap Value ETF 1.4 42 -3 8.8 +5.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 6.4 +2.6
DFIS Dimensional International Small Cap ETF 1.4 39 0 6.9 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -36 8.5 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -41 10.7 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 9 8.5 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 7.7 +4.0
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 11.7 +7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -41 14.4 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 7.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 21 5.7 +1.9
SGRT SMART Earnings Growth 30 ETF 1.3 59 -20 2.4 -1.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.1 +3.3
BLES Inspire Global Hope ETF 1.3 61 -22 6.8 +3.0
ARGT Global X MSCI Argentina ETF 1.3 59 -20 3.6 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 16 8.0 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 15 7.3 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -21 5.8 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 19 10.1 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.9 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 35 6.0 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 9 6.1 +2.3
LIVR Intelligent Livermore ETF 1.2 69 -30 3.5 -0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.5 +0.7
ROE Astoria US Quality Kings ETF 1.1 49 -10 6.9 +3.1
VSGX Vanguard ESG International Stock ETF 1.1 10 29 7.5 +3.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 7.4 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.5 +5.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 12.2 +8.4
XCEM Columbia EM Core ex-China ETF 1.1 16 23 7.7 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.8 +2.0
MCHI iShares MSCI China ETF 1.1 59 -20 17.3 +13.5
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 6.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 35 6.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.1 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 24 5.7 +1.9
ABFL Abacus FCF Leaders ETF 1.0 59 -20 5.0 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 5.9 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 14 6.3 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 32 7.5 +3.7
VAMO Cambria Value & Momentum ETF 1.0 61 -22 6.1 +2.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 9.6 +5.8
BKF iShares MSCI BIC ETF 1.0 69 -30 13.3 +9.5
STXI Strive International Developed Markets ETF 1.0 29 10 6.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.0 3 36 6.7 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.0 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.2 +3.5
EBI Longview Advantage ETF 0.9 35 4 6.7 +2.9
VXUS Vanguard Total International Stock ETF 0.9 5 34 7.6 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 11.1 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 6.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 7.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 7.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.6 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 9.9 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 9 9.7 +5.9
GXC SPDR S & P China ETF 0.9 59 -20 16.2 +12.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.5 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 10.3 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 10.5 +6.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 11.0 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 7.6 +3.8
TPIF Timothy Plan International ETF 0.8 62 -23 6.0 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 30 9.9 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -26 7.8 +4.0
SCHF Schwab International Equity ETF 0.8 6 33 7.0 +3.2
IGRO iShares International Dividend Growth ETF 0.8 15 24 6.9 +3.1
DXIV Dimensional International Vector Equity ETF 0.8 34 5 7.4 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.5 +5.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 5.0 +1.2
FLCH Franklin FTSE China ETF 0.8 19 20 15.7 +11.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 14 7.0 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 24 7.2 +3.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.4 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 0 16.3 +12.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 15.0 +11.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.5 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 9.0 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 6.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 4.8 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.3 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.6 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -40 5.8 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.2 +5.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 17 7.3 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -51 3.8 +0.0
DAK Dakota Active Equity ETF 0.7 43 -4 4.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 9.2 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 19 5.6 +1.8
CGGR Capital Group Growth ETF 0.7 39 0 3.5 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 12.3 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 6.8 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 6.7 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.2 +3.4
PTL Inspire 500 ETF 0.6 9 30 5.3 +1.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 2.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 5.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.8 +0.0
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.1 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.4 +6.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -40 3.9 +0.1
COLO Global X MSCI Colombia ETF 0.6 62 -23 19.2 +15.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 8.7 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 4.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.7 -2.1
NIKL Sprott Nickel Miners ETF 0.6 75 -36 9.4 +5.6
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.0 +3.2
GEW Cambria Global EW ETF 0.6 29 10 5.9 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 4.9 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.0 -1.8
BFOR ALPS Barron's 400 ETF 0.6 65 -26 5.8 +2.1
STXV Strive 1000 Value ETF 0.6 18 21 8.1 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 2.1 -1.7
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 13.4 +9.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.6 +5.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.1 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.0 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 4.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.1 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.3 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.8 +2.0
GINX SGI Enhanced Global Income ETF 0.5 98 -59 7.8 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.0 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.7 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.3 +2.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 7.8 +4.0
SFY SoFi Select 500 ETF 0.5 0 39 4.5 +0.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.7 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.2 +2.4
JIVE JPMorgan International Value ETF 0.5 55 -16 10.6 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.0 +3.2
DIHP Dimensional International High Profitability ETF 0.5 29 10 6.5 +2.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 3.3 -0.5
STXK Strive Small-Cap ETF 0.5 18 21 5.9 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -1 4.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 5.6 +1.8
VTV Vanguard Value ETF 0.5 4 35 6.8 +3.0
VT Vanguard Total World Stock ETF 0.5 6 33 5.7 +1.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 5.3 +1.5
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.3 +1.6
INTF iShares International Equity Factor ETF 0.4 15 24 7.2 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.7 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 24 5.7 +1.9
STOX Horizon Core Equity ETF 0.4 70 -31 4.2 +0.5
SFTY Horizon Managed Risk ETF 0.4 77 -38 4.2 +0.4
FVAL Fidelity Value Factor ETF 0.4 15 24 6.7 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.4 +2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.2 +2.4
TUR iShares MSCI Turkey ETF 0.4 58 -19 15.3 +11.6
IVE iShares S&P 500 Value ETF 0.4 18 21 6.1 +2.3
TOK iShares MSCI Kokusai ETF 0.4 26 13 4.9 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.2 +2.4
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.6 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 24 5.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.2 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 8.3 +4.5
IWN iShares Russell 2000 Value ETF 0.4 24 15 6.2 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 6.3 +2.5
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.3 +2.6
RSSL Global X Russell 2000 ETF 0.4 8 31 3.5 -0.3
URTH iShares MSCI World ETF 0.4 24 15 4.9 +1.2
IWM iShares Russell 2000 ETF 0.4 19 20 3.5 -0.3
ILCV iShares Morningstar Value ETF 0.4 4 35 6.3 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 32 3.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.8 +3.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 6.2 +2.5
IWO iShares Russell 2000 Growth ETF 0.4 24 15 0.8 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.9 -2.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 32 6.5 +2.7
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.3 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +2.7
RVRB Reverb ETF 0.3 30 9 4.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.8 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 +1.2
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.3 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.7 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 8.5 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.9 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.5 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.0 +0.2
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.0 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 9.3 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.7 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.9 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 3.0 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 4.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 4.9 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 4.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.4 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.6 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.3 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 4.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.8 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 8.9 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.5 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 14 10.9 +7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 9.0 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 14 9.1 +5.3
DIVB iShares Core Dividend ETF 0.3 5 34 8.1 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.6 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.3 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.1 +1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.3 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.7 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.7 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.8 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 3.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 +1.0
RAUS RACWI US ETF 0.2 15 24 4.9 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.2 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.5 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.7 +1.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.6 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 37 4.8 +1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.9 +2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.2 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 +0.9
STRV Strive 500 ETF 0.2 5 34 4.8 +1.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 34 5.0 +1.2
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +1.1
SPY SPDR S&P 500 ETF 0.2 9 30 4.8 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.8 +1.0
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 +1.1
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 9.4 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.3 +1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.7 -2.1
VONE Vanguard Russell 1000 ETF 0.2 7 32 4.9 +1.2
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 5.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 +0.9
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.7 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.4 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.6 +4.8
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.4 +1.6
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.0 +3.2
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.3 +2.5
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.5 +0.8
VB Vanguard Small-Cap ETF 0.1 5 34 6.0 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.5 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.3 +3.5
VXF Vanguard Extended Market ETF 0.1 5 34 4.4 +0.6
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.9 +5.1
ACVF American Conservative Values ETF 0.1 75 -36 4.3 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.7 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.0 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 7.5 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.3 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.9 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.6 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.6 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.9 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.9 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.8 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.9 +8.1
SFGV Sequoia Global Value ETF 0.0 23 16 8.2 +4.4
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.0 +3.2
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.2 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.1 +3.3
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.6 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.8 %
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.