iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.2x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $484
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 36
Wgt avg mkt cap (mns) $17,937
Large cap (>$10bn) 60.6%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 19.6%
Developed mkts 80.1%
Emerging mkts 20.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 18.3 %
AGNICO-EAGLE MINES LTD 12.4 %
BARRICK GOLD CORPORATION 11.8 %
ANGLOGOLD ASHANTI PLC 4.8 %
GOLD FIELDS LTD 4.5 %
ZIJIN MINING GROUP CO LTD-H 4.5 %
KINROSS GOLD CORP 4.2 %
SILVER WHEATON CORP 4.2 %
ALAMOS GOLD INC. 3.2 %
HARMONY GOLD MINING CO LTD 3.0 %
Total 70.8 %

TOP COUNTRY EXPOSURE
CANADA 50.4 %
UNITED STATES 19.7 %
SOUTH AFRICA 8.1 %
CHINA 5.0 %
AUSTRALIA 4.4 %
BRITAIN 2.4 %
PERU 1.9 %
RUSSIA 1.9 %
INDONESIA 0.8 %
TURKEY 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -15.3% 5.3% 1.6% -5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 15%
MSCI EAFE 1.04 30%
MSCI Emg. Mkts. 0.94 26%

Technical Indicators
Recent close $27.63
30d moving avg. $23.13
Annualized volatility 32.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 5.7%


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 46.7 50 -11 5.9 +0.2
GOEX Global X Gold Explorers ETF 24.3 65 -26 4.9 -0.8
GDX VanEck Gold Miners ETF 22.8 51 -12 4.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 22.6 39 0 3.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 18.2 35 4 6.6 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.7 60 -21 6.2 +0.4
GDXJ VanEck Junior Gold Miners ETF 14.5 52 -13 4.8 -0.9
FTWO Strive FAANG 2.0 ETF 11.7 49 -10 4.7 -1.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 10.6 69 -30 1.3 -4.4
SGDJ Sprott Junior Gold Miners ETF 9.8 50 -11 5.2 -0.5
EZA iShares MSCI South Africa ETF 7.2 58 -19 11.4 +5.6
ABEQ Absolute Select Value ETF 6.9 85 -46 4.7 -1.1
XME SPDR S&P Metals & Mining ETF 6.4 35 4 7.2 +1.5
MXI iShares Global Materials ETF 5.6 41 -2 6.6 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 -20 5.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 8.8 +3.1
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -1 9.2 +3.4
EWC iShares MSCI Canada ETF 4.9 50 -11 6.9 +1.1
IYM iShares U.S. Basic Materials ETF 4.9 40 -1 6.7 +1.0
XLB Materials Select Sector SPDR Fund 4.5 9 30 5.8 +0.0
COPX Global X Copper Miners ETF 4.5 65 -26 6.9 +1.2
SIL Global X Silver Miners ETF 4.3 65 -26 2.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -46 4.9 -0.9
ROYA Tema Global Royalties ETF 4.2 75 -36 4.6 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -1 7.6 +1.8
CBSE Clough Select Equity ETF 4.0 85 -46 -2.3 -8.0
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 20 7.0 +1.3
IVRA Invesco Real Assets ESG ETF 3.8 59 -20 7.1 +1.4
FCA First Trust China AlphaDEX Fund 3.7 80 -41 17.6 +11.9
VAW Vanguard Materials ETF 3.6 10 29 6.5 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -31 10.6 +4.9
FMAT Fidelity MSCI Materials Index ETF 2.9 8 31 6.6 +0.8
FLCA Franklin FTSE Canada ETF 2.7 9 30 7.2 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -20 9.7 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -51 7.0 +1.2
COPJ Sprott Junior Copper Miners ETF 1.9 75 -36 9.5 +3.8
ERUS iShares MSCI Russia ETF 1.9 8 31 11.3 +5.5
CVAR Cultivar ETF 1.8 87 -48 6.9 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -19 11.6 +5.9
HAP VanEck Natural Resources ETF 1.8 50 -11 9.5 +3.7
IGE iShares North American Natural Resources ETF 1.7 41 -2 6.4 +0.6
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 6.4 +0.7
FXI iShares China Large-Cap ETF 1.6 74 -35 9.6 +3.8
FFTY Innovator IBD 50 ETF 1.6 80 -41 0.1 -5.7
AVDV Avantis International Small Cap Value ETF 1.5 36 3 8.0 +2.2
GWX SPDR S&P International Small Cap ETF 1.5 40 -1 6.6 +0.9
IGRO iShares International Dividend Growth ETF 1.4 15 24 7.1 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -2 7.3 +1.5
SETM Sprott Energy Transition Materials ETF 1.4 65 -26 5.3 -0.4
AFK VanEck Africa Index ETF 1.4 98 -59 10.0 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -10 6.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 32 6.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -41 11.0 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -41 16.3 +10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 21 6.3 +0.6
DVY iShares Select Dividend ETF 1.1 38 1 9.1 +3.4
YALL God Bless America ETF 1.1 65 -26 3.6 -2.1
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 9.2 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -17 13.9 +8.2
BIBL Inspire 100 ETF 1.0 35 4 4.8 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -21 5.0 -0.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -22 10.2 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 14 7.0 +1.3
CGV Conductor Global Equity Value ETF 0.9 130 -91 11.3 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 33 7.9 +2.2
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.6 +2.8
WWJD Inspire International ETF 0.9 80 -41 7.1 +1.4
MCHI iShares MSCI China ETF 0.9 59 -20 8.9 +3.2
NIKL Sprott Nickel Miners ETF 0.8 75 -36 7.5 +1.7
IDX VanEck Indonesia Index ETF 0.8 57 -18 7.9 +2.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -20 7.6 +1.8
NUDV Nuveen ESG Dividend ETF 0.8 26 13 7.5 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 8.0 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 22 7.7 +2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 21 7.9 +2.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 2.9 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 24 5.6 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 24 6.1 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -6 12.7 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -3 6.8 +1.1
TUR iShares MSCI Turkey ETF 0.8 58 -19 18.6 +12.9
AVDE Avantis International Equity ETF 0.8 23 16 7.9 +2.1
FM iShares Frontier and Select EM ETF 0.7 80 -41 9.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.1 -0.7
DFIS Dimensional International Small Cap ETF 0.7 39 0 6.7 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 3.8 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 9 7.5 +1.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 7.0 +1.2
BKF iShares MSCI BIC ETF 0.7 69 -30 7.1 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 7.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 7.0 +1.2
ARGT Global X MSCI Argentina ETF 0.7 59 -20 7.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 6.4 +0.6
GXC SPDR S&P China ETF 0.6 59 -20 9.0 +3.3
FLCH Franklin FTSE China ETF 0.6 19 20 9.6 +3.8
BLES Inspire Global Hope ETF 0.6 61 -22 6.3 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 7.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 6.9 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 7.5 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 35 6.7 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -36 8.2 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 6.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 7.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 19 6.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.7 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 9 6.6 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 31 7.6 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 0 6.9 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 23 7.4 +1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -16 8.4 +2.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -41 8.7 +2.9
CNYA iShares MSCI China A ETF 0.5 60 -21 8.6 +2.9
AFTY Pacer CSOP FTSE China A50 ETF 0.5 70 -31 9.2 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -26 8.9 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -10 8.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.5 12 27 6.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 28 7.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 34 7.0 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 7.1 +1.4
VXUS Vanguard Total International Stock ETF 0.5 7 32 7.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 6.9 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 6.7 +0.9
KALL KraneShares MSCI All China Index ETF 0.5 49 -10 9.4 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -11 10.5 +4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 -0.7 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 0 12.5 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 5.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -6 8.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 7.3 +1.6
AVES Avantis Emerging Markets Value ETF 0.5 36 3 12.1 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 6.1 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 12.4 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 7.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -27 7.2 +1.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 7.4 +1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 23 7.4 +1.6
SCHF Schwab International Equity ETF 0.4 6 33 7.0 +1.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -26 4.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 7.8 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 7.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.7 +1.0
BKIE BNY Mellon International Equity ETF 0.4 4 35 6.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 6.7 +0.9
TPIF Timothy Plan International ETF 0.4 62 -23 6.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -10 6.4 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -19 10.1 +4.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 17 7.8 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 14 9.1 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.8 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 19 7.5 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 24 7.1 +1.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 4 10.7 +4.9
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 7.7 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.2 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 3 7.5 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 8.2 +2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 14 8.9 +3.2
STXV Strive 1000 Value ETF 0.3 18 21 7.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.3 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -1 0.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 5.7 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 6.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 8.5 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 24 6.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -12 6.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 8.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -6 6.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 7.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.7 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 6.3 +0.5
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 8.7 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -5 10.3 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.6 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 3 6.8 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 10.0 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 6.3 +0.5
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -41 10.8 +5.0
VT Vanguard Total World Stock ETF 0.2 7 32 5.8 +0.1
DIVB iShares Core Dividend ETF 0.2 5 34 8.0 +2.3
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.2 +0.5
IVE iShares S&P 500 Value ETF 0.2 18 21 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.7 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 6.9 +1.2
VO Vanguard Mid-Cap ETF 0.2 4 35 5.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 10 7.2 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -6 4.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.0 -0.8
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.8 +1.1
URTH iShares MSCI World ETF 0.2 24 15 5.4 -0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.1 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 9.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 6.1 +0.3
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.6 +0.8
RVRB Reverb ETF 0.2 30 9 5.0 -0.8
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.7 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 6.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.9 +2.2
FVAL Fidelity Value Factor ETF 0.2 15 24 7.5 +1.7
ILCV iShares Morningstar Value ETF 0.2 4 35 6.7 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 9.4 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.1 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 7.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.0 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.0 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 0.0 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 7.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 4.9 -0.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.5 -0.2
VTV Vanguard Value ETF 0.2 4 35 7.0 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 +0.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 5.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.1 +1.4
DFIV Dimensional International Value ETF 0.2 27 12 9.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.2 -0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.9 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.1 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 17 9.7 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 5.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 20 7.3 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 24 5.0 -0.7
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 4.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.7 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 29 5.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.4 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.1 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 -0.5
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.9 -0.9
STRV Strive 500 ETF 0.1 5 34 5.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.2 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 35 5.3 -0.5
MGV Vanguard Mega Cap Value ETF 0.1 7 32 6.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 9.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.3 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.6 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.4 -0.3
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -5 11.7 +5.9
IWB iShares Russell 1000 ETF 0.1 15 24 5.1 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.2 -0.5
IWV iShares Russell 3000 ETF 0.1 20 19 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 5.0 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.4 +1.7
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.0 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.2 +1.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 8.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.2 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 10.9 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.6 +0.9
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.9 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 7.4 +1.6
SFY SoFi Select 500 ETF 0.1 0 39 5.2 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 36 5.3 -0.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 6.1 +0.3
VV Vanguard Large-Cap ETF 0.1 4 35 5.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 4.0 -1.8
IQIN IQ 500 International ETF 0.1 25 14 8.8 +3.1
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.6 +4.9
IWM iShares Russell 2000 ETF 0.1 19 20 3.6 -2.1
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -1.4
VTWO Vanguard Russell 2000 ETF 0.1 10 29 3.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.7 -0.1
VPL Vanguard FTSE Pacific ETF 0.1 8 31 7.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.9 -0.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 20 6.4 +0.7
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 8 5.2 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.7 +1.9
MGC Vanguard Mega Cap ETF 0.0 7 32 5.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 5.3 -0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 2.7 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 3.8 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.3 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.3 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 5.7 -0.0
VB Vanguard Small-Cap ETF 0.0 5 34 5.4 -0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 28 -1.3 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 9.1 +3.4
VXF Vanguard Extended Market ETF 0.0 6 33 3.9 -1.8
VGK Vanguard FTSE Europe ETF 0.0 11 28 6.8 +1.1
SPEU SPDR Portfolio Europe ETF 0.0 7 32 6.6 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 19 10.7 +5.0
VIDI Vident International Equity Strategy ETF 0.0 61 -22 11.9 +6.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 5.0 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 7.1 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 7.1 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 6.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 -1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.