iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $1,450
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) $28,914
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 15.0 %
AGNICO-EAGLE MINES LTD 13.6 %
SILVER WHEATON CORP 7.7 %
BARRICK MINING CORP 7.6 %
ANGLOGOLD ASHANTI PLC 4.5 %
GOLD FIELDS LTD 4.3 %
KINROSS GOLD CORP 4.3 %
ZIJIN MINING GROUP CO LTD-H 3.9 %
ALAMOS GOLD INC. 3.3 %
HARMONY GOLD MINING CO LTD 2.4 %
Total 66.6 %

TOP COUNTRY EXPOSURE
CANADA 43.9 %
UNITED STATES 17.4 %
SOUTH AFRICA 7.4 %
AUSTRALIA 5.1 %
CHINA 3.9 %
PERU 1.1 %
RUSSIA 1.0 %
INDONESIA 1.0 %
BRITAIN 0.7 %
TURKEY 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
55.7% 59.7% 9.5% 13.3% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.27 2%
MSCI EAFE 0.87 22%
MSCI Emg. Mkts. 1.05 34%

Technical Indicators
Recent close $44.15
30d moving avg. $43.62
Annualized volatility 30.3%
Short interest (ETF) 4.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 302
Turnover 0.9%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SGDM Sprott Gold Miners ETF 45.8 50 -11 4.0 -1.7
AGMI Themes Silver Miners ETF 25.6 35 4 6.4 +0.8
AUMI Themes Gold Miners ETF 25.6 35 4 5.8 +0.2
SLVP iShares MSCI Global Silver Miners ETF 23.9 39 0 8.0 +2.3
GOEX Global X Gold Explorers ETF 23.8 65 -26 4.3 -1.4
GDX VanEck Gold Miners ETF 21.2 51 -12 4.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 14.3 35 4 8.2 +2.6
GDXJ VanEck Junior Gold Miners ETF 14.1 52 -13 5.7 +0.0
FTWO Strive FAANG 2.0 ETF 10.5 49 -10 4.5 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 10.3 69 -30 2.8 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.3 60 -21 3.8 -1.8
MXI iShares Global Materials ETF 7.6 41 -2 7.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -46 4.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -1 11.3 +5.7
XME SPDR S&P Metals & Mining ETF 7.2 35 4 7.8 +2.2
SGDJ Sprott Junior Gold Miners ETF 7.1 50 -11 5.0 -0.7
EZA iShares MSCI South Africa ETF 6.8 58 -19 10.8 +5.2
IYM iShares U.S. Basic Materials ETF 5.7 40 -1 6.5 +0.9
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -22 10.5 +4.9
EWC iShares MSCI Canada ETF 5.5 50 -11 6.4 +0.8
VAW Vanguard Materials ETF 5.3 9 30 6.2 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -31 8.1 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 10.3 +4.6
CBSE Clough Select Equity ETF 4.9 85 -46 1.0 -4.6
XLB Materials Select Sector SPDR Fund 4.8 8 31 6.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -21 6.4 +0.8
CVAR Cultivar ETF 4.8 87 -48 6.9 +1.2
COPX Global X Copper Miners ETF 4.6 65 -26 8.2 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -46 2.3 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 4.5 59 -20 7.4 +1.7
FEOE First Eagle Overseas Equity ETF 4.3 79 -40 8.2 +2.6
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.8 +1.2
FEGE First Eagle Global Equity ETF 4.2 79 -40 7.0 +1.4
ICOP iShares Copper and Metals Mining ETF 4.1 47 -8 8.9 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -1 7.4 +1.8
ABEQ Absolute Select Value ETF 4.1 85 -46 4.8 -0.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 31 6.2 +0.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -56 2.7 -2.9
AVDV Avantis International Small Cap Value ETF 4.0 36 3 10.0 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.6 +1.0
SIL Global X Silver Miners ETF 3.7 65 -26 3.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 -36 8.6 +3.0
LST Leuthold Select Industries ETF 3.0 91 -52 5.5 -0.1
IGE iShares North American Natural Resources ETF 2.6 41 -2 7.8 +2.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -20 6.3 +0.6
SCHC Schwab International Small-Cap Equity ETF 2.4 11 28 6.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 0 11.3 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -41 11.1 +5.5
DIVL Madison Dividend Value ETF 2.3 65 -26 6.1 +0.4
AVDS Avantis International Small Cap Equity ETF 2.2 30 9 7.5 +1.9
MBOX Freedom Day Dividend ETF 2.2 39 0 7.6 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 9.8 +4.2
CGV Conductor Global Equity Value ETF 2.1 130 -91 8.7 +3.1
OAIM OneAscent International Equity ETF 2.0 95 -56 5.6 0.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 3 9.4 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -20 9.7 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 31 6.8 +1.2
JCHI JPMorgan Active China ETF 1.9 65 -26 15.8 +10.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.7 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 5.5 -0.2
FTDS First Trust Dividend Strength ETF 1.9 70 -31 7.8 +2.2
FFTY Innovator IBD 50 ETF 1.9 80 -41 0.5 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -16 8.2 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -41 10.0 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -36 10.0 +4.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 14 5.4 -0.2
HAP VanEck Natural Resources ETF 1.7 50 -11 9.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -10 9.4 +3.7
GWX SPDR S&P International Small Cap ETF 1.6 40 -1 6.2 +0.6
ECML Euclidean Fundamental Value ETF 1.5 95 -56 12.3 +6.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -41 12.2 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -10 7.0 +1.3
PWV Invesco Large Cap Value ETF 1.5 55 -16 7.4 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -2 6.9 +1.3
FXI iShares China Large-Cap ETF 1.4 74 -35 17.2 +11.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 11.1 +5.5
BIBL Inspire 100 ETF 1.4 35 4 5.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 32 7.8 +2.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -26 5.1 -0.5
DFIS Dimensional International Small Cap ETF 1.3 39 0 7.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 6.2 +0.6
ARGT Global X MSCI Argentina ETF 1.2 59 -20 4.5 -1.1
WWJD Inspire International ETF 1.1 80 -41 7.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 11.2 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 8.2 +2.6
VIDI Vident International Equity Strategy ETF 1.1 61 -22 11.3 +5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -6 10.8 +5.2
SETM Sprott Energy Transition Materials ETF 1.1 65 -26 3.4 -2.2
COPA Themes Copper Miners ETF 1.1 35 4 6.5 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 22 13.3 +7.7
YALL God Bless America ETF 1.0 65 -26 3.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 9.1 +3.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -3 9.5 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 8.2 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -41 4.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 8.3 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 0 8.2 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 14 7.3 +1.7
GVLU Gotham 1000 Value ETF 1.0 50 -11 9.0 +3.4
NUDV Nuveen ESG Dividend ETF 1.0 26 13 7.7 +2.0
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.9 -0.8
AVIV Avantis International Large Cap Value ETF 0.9 25 14 8.9 +3.3
AVDE Avantis International Equity ETF 0.9 23 16 7.6 +2.0
NIKL Sprott Nickel Miners ETF 0.9 75 -36 10.6 +5.0
IDX VanEck Indonesia Index ETF 0.9 57 -18 9.3 +3.7
PEXL Pacer US Export Leaders ETF 0.9 60 -21 4.6 -1.0
DVY iShares Select Dividend ETF 0.9 38 1 9.3 +3.7
QINT American Century Quality Diversified International ETF 0.9 39 0 7.4 +1.8
AVSD Avantis Responsible International Equity ETF 0.9 23 16 5.7 +0.1
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 +1.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -20 9.7 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -11 7.4 +1.8
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 12.5 +6.8
VAMO Cambria Value & Momentum ETF 0.8 61 -22 6.3 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 14 6.5 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 14.4 +8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -51 7.8 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 16 8.3 +2.7
VO Vanguard Mid-Cap ETF 0.7 4 35 5.9 +0.2
IGRO iShares International Dividend Growth ETF 0.7 15 24 7.3 +1.6
VSGX Vanguard ESG International Stock ETF 0.7 10 29 8.0 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -20 11.8 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 24 5.2 -0.4
DARP Grizzle Growth ETF 0.7 75 -36 3.0 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 9.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 7.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.7 +0.1
XCEM Columbia EM Core ex-China ETF 0.7 16 23 8.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 5.9 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 9 6.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 9 9.9 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 21 5.8 +0.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 10.4 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 8.1 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -10 10.5 +4.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 17 7.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 0.5 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 36 7.3 +1.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 30 5.1 -0.5
STXI Strive International Developed Markets ETF 0.6 29 10 7.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 8.1 +2.5
BKF iShares MSCI BIC ETF 0.6 69 -30 13.4 +7.8
VXUS Vanguard Total International Stock ETF 0.6 5 34 8.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.9 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 10.2 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.8 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 10.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 10 8.7 +3.1
MCHI iShares MSCI China ETF 0.6 59 -20 17.8 +12.2
TPIF Timothy Plan International ETF 0.6 62 -23 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 10.6 +4.9
GXC SPDR S&P China ETF 0.6 59 -20 16.3 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 7.9 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 9 10.4 +4.8
DXIV Dimensional International Vector Equity ETF 0.5 34 5 8.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.2 -0.4
CGGR Capital Group Growth ETF 0.5 39 0 3.2 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 32 10.6 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 7.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -28 10.1 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 7.8 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 28 11.2 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -0.8 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 8.2 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 6.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 6.0 +0.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 9.0 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -10 16.0 +10.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 14.6 +9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 6 10.2 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 9.9 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 9.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 35 8.2 +2.6
IWN iShares Russell 2000 Value ETF 0.4 24 15 7.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 7.8 +2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 17 7.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 5.9 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 16.3 +10.7
FLCH Franklin FTSE China ETF 0.4 19 20 16.7 +11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 24 10.4 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 28 10.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 9.5 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 7.9 +2.2
STXV Strive 1000 Value ETF 0.4 18 21 8.1 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 3 9.9 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 11.0 +5.4
SCHF Schwab International Equity ETF 0.4 6 33 7.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.7 +2.1
TUR iShares MSCI Turkey ETF 0.4 58 -19 20.6 +15.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 3 6.6 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 7.0 +1.4
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 7.9 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.2 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.3 +0.7
COLO Global X MSCI Colombia ETF 0.4 62 -23 18.4 +12.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 4.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -26 4.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.3 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.8 +1.2
PTL Inspire 500 ETF 0.4 9 30 5.4 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 11.4 +5.8
CCMG CCM Global Equity ETF 0.4 34 5 8.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -10 9.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 6.4 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 6.5 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 9.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -16 6.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.8 +1.2
KALL KraneShares MSCI All China Index ETF 0.3 49 -10 14.8 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.9 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.3 +1.7
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.7 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 5.3 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.7 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.7 +1.1
VTV Vanguard Value ETF 0.3 4 35 7.0 +1.3
VT Vanguard Total World Stock ETF 0.3 6 33 6.0 +0.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.4 -0.3
DIHP Dimensional International High Profitability ETF 0.3 29 10 7.2 +1.6
RVRB Reverb ETF 0.3 30 9 4.7 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.9 -0.7
BFOR ALPS Barron's 400 ETF 0.3 65 -26 6.1 +0.5
SFY SoFi Select 500 ETF 0.3 0 39 4.5 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.3 +0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 7.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.2 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 11.8 +6.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.9 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.4 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 +1.8
STXK Strive Small-Cap ETF 0.3 18 21 6.2 +0.6
IVE iShares S&P 500 Value ETF 0.3 18 21 6.3 +0.6
INTF iShares International Equity Factor ETF 0.3 15 24 7.9 +2.3
URTH iShares MSCI World ETF 0.3 24 15 5.2 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.8 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.6 +1.0
ILCV iShares Morningstar Value ETF 0.3 4 35 6.7 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.1 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 10 6.6 +0.9
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.5 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -42 3.4 -2.2
DXUV Dimensional US Vector Equity ETF 0.2 28 11 6.3 +0.7
FVAL Fidelity Value Factor ETF 0.2 15 24 7.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.5 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 10.6 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 6.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 4.9 -0.7
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +1.8
RSSL Global X Russell 2000 ETF 0.2 8 31 4.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 9.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.8 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 20 6.8 +1.1
IWM iShares Russell 2000 ETF 0.2 19 20 4.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.2 7 32 4.6 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 +0.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.4 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 10.2 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 5.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.8 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.6 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 6 8.7 +3.1
EBI Longview Advantage ETF 0.2 35 4 6.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.9 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 9.3 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.6 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.1 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 4.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 6.6 +1.0
DIVB iShares Core Dividend ETF 0.2 5 34 7.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.6 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.2 -0.5
DFIV Dimensional International Value ETF 0.2 27 12 10.1 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.5 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 9.5 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 12.0 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.2 -0.4
VBR Vanguard Small Cap Value ETF 0.2 7 32 9.2 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 9.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 6.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.6 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.6 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.1 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.5 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.3 +1.6
IWL iShares Russell Top 200 ETF 0.1 15 24 4.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.1 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.4 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 32 7.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 4.9 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 7.9 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.8 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 4.8 -0.9
VOO Vanguard S&P 500 ETF 0.1 3 36 5.1 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 5.4 -0.3
VV Vanguard Large-Cap ETF 0.1 4 35 4.9 -0.7
IVV iShares Core S&P 500 ETF 0.1 3 36 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.1 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.0 -0.7
STRV Strive 500 ETF 0.1 5 34 4.9 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 6.2 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.2 -2.5
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 -0.7
IWV iShares Russell 3000 ETF 0.1 20 19 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 32 5.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.6 +1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.9 -0.7
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.0 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.2 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.8 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.1 -0.6
IWB iShares Russell 1000 ETF 0.1 15 24 4.9 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.7 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 34 5.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.2 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 4.9 -0.7
VOTE TCW Transform 500 ETF 0.1 5 34 5.0 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.3 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.5 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.9 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.1 +0.5
VB Vanguard Small-Cap ETF 0.1 5 34 6.2 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.3 +7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.1 +0.5
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 7.8 +2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.8 -0.8
VXF Vanguard Extended Market ETF 0.1 5 34 4.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.0 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.9 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.0 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.2 +1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +3.5
YOKE Yoke Core ETF 0.1 42 -3 4.5 -1.2
APIE ActivePassive International Equity ETF 0.0 45 -6 7.5 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 6.3 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 19.3 +13.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.4 +4.8
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 -1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.3 +1.7
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.4 +1.8
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.3 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.