iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 3.1x
P/BV
ratio		 3.0x Div.
yield		 1.9%


  • 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) $2,139
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) $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 15.1 %
AGNICO-EAGLE MINES LTD 13.3 %
BARRICK MINING CORP 7.8 %
SILVER WHEATON CORP 5.7 %
GOLD FIELDS LTD 4.6 %
KINROSS GOLD CORP 4.6 %
ANGLOGOLD ASHANTI PLC 4.3 %
ZIJIN MINING GROUP CO LTD-H 4.0 %
ALAMOS GOLD INC. 3.1 %
COEUR D'ALENE MINES CORP 2.6 %
Total 65.1 %

TOP COUNTRY EXPOSURE
CANADA 44.7 %
UNITED STATES 17.7 %
SOUTH AFRICA 7.4 %
AUSTRALIA 4.9 %
CHINA 4.0 %
PERU 1.0 %
RUSSIA 0.8 %
INDONESIA 0.8 %
BRITAIN 0.6 %
TURKEY 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
91.8% 68.2% 10.7% 18.6% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.42 4%
MSCI EAFE 0.72 14%
MSCI Emg. Mkts. 0.94 26%

Technical Indicators
Recent close $60.08
30d moving avg. $52.06
Annualized volatility 31.1%
Short interest (ETF) 1.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 436
Turnover 1.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 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™: 4.0%


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 47.2 50 -11 3.0 -1.0
SLVP iShares MSCI Global Silver Miners ETF 32.0 39 0 5.8 +1.7
AGMI Themes Silver Miners ETF 27.1 35 4 4.7 +0.6
AUMI Themes Gold Miners ETF 25.4 35 4 3.9 -0.1
GOEX Global X Gold Explorers ETF 24.3 65 -26 2.7 -1.4
GDX VanEck Gold Miners ETF 22.1 51 -12 3.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 17.0 35 4 7.7 +3.6
GDXJ VanEck Junior Gold Miners ETF 12.7 52 -13 4.0 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.6 60 -21 3.5 -0.6
FTWO Strive FAANG 2.0 ETF 12.2 49 -10 4.2 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 11.9 69 -30 2.1 -2.0
IYM iShares U.S. Basic Materials ETF 9.6 40 -1 6.0 +1.9
MXI iShares Global Materials ETF 9.3 41 -2 7.5 +3.4
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -1 10.9 +6.8
CVAR Cultivar ETF 8.3 87 -48 6.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.7 +5.7
XME SPDR S&P Metals & Mining ETF 7.7 35 4 6.7 +2.7
VAW Vanguard Materials ETF 7.2 9 30 6.1 +2.0
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.1 +2.1
AVDV Avantis International Small Cap Value ETF 7.0 36 3 9.2 +5.2
EWC iShares MSCI Canada ETF 6.8 50 -11 5.9 +1.9
SGDJ Sprott Junior Gold Miners ETF 6.8 50 -11 3.7 -0.3
EZA iShares MSCI South Africa ETF 6.7 58 -19 9.8 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -21 6.0 +1.9
XLB Materials Select Sector SPDR Fund 6.4 8 31 6.4 +2.4
ABEQ Absolute Select Value ETF 6.3 85 -46 4.7 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 6.1 59 -20 6.1 +2.1
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.3 +2.3
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -22 9.8 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -31 7.5 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -46 3.9 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -1 7.8 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.2 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -46 1.9 -2.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -56 2.8 -1.2
ICOP iShares Copper and Metals Mining ETF 5.0 47 -8 7.9 +3.9
COPX Global X Copper Miners ETF 5.0 65 -26 6.8 +2.8
CBSE Clough Select Equity ETF 4.9 85 -46 0.9 -3.2
LST Leuthold Select Industries ETF 4.8 91 -52 5.0 +0.9
FEOE First Eagle Overseas Equity ETF 4.7 79 -40 7.8 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 -36 8.1 +4.1
FEGE First Eagle Global Equity ETF 4.6 79 -40 6.8 +2.8
SIL Global X Silver Miners ETF 4.2 65 -26 2.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 3.8 11 28 6.5 +2.4
IGE iShares North American Natural Resources ETF 3.4 41 -2 7.4 +3.4
JCHI JPMorgan Active China ETF 3.4 65 -26 14.7 +10.7
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.4 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 8 31 6.0 +2.0
OAIM OneAscent International Equity ETF 3.2 95 -56 5.6 +1.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -20 6.3 +2.2
DIVL Madison Dividend Value ETF 2.9 65 -26 5.9 +1.8
AVDS Avantis International Small Cap Equity ETF 2.9 30 9 7.2 +3.1
MBOX Freedom Day Dividend ETF 2.8 39 0 7.3 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -41 10.2 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -16 7.7 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -36 9.2 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -41 9.3 +5.2
FTGS First Trust Growth Strength ETF 2.6 60 -21 5.0 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 0 10.7 +6.6
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 3 9.4 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -20 9.5 +5.4
FFTY Innovator IBD 50 ETF 2.5 80 -41 -2.3 -6.4
BIBL Inspire 100 ETF 2.4 35 4 5.1 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -51 6.7 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 11.0 +7.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 9 5.3 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 10 10.5 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -10 6.7 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -41 4.9 +0.8
HAP VanEck Natural Resources ETF 2.2 50 -11 9.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 9.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 10.8 +6.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 9.6 +5.5
GWX SPDR S&P International Small Cap ETF 2.1 40 -1 5.8 +1.8
ECML Euclidean Fundamental Value ETF 2.0 95 -56 11.1 +7.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 3.1 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -41 10.9 +6.9
FXI iShares China Large-Cap ETF 1.9 74 -35 17.8 +13.7
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -19 9.1 +5.1
CGV Conductor Global Equity Value ETF 1.9 130 -91 8.0 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -2 6.5 +2.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 32 7.6 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 10.6 +6.5
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.7 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 15 7.9 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 7.8 +3.7
WWJD Inspire International ETF 1.6 80 -41 7.2 +3.2
AVSD Avantis Responsible International Equity ETF 1.6 23 16 5.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 27 5.9 +1.9
ARGT Global X MSCI Argentina ETF 1.6 59 -20 5.3 +1.2
YALL God Bless America ETF 1.6 65 -26 3.6 -0.4
AVDE Avantis International Equity ETF 1.6 23 16 7.2 +3.2
PWV Invesco Large Cap Value ETF 1.6 55 -16 7.0 +3.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 5.3 +1.3
GVLU Gotham 1000 Value ETF 1.5 50 -11 8.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 8.1 +4.0
DFIS Dimensional International Small Cap ETF 1.5 39 0 7.2 +3.1
VIDI Vident International Equity Strategy ETF 1.5 61 -22 10.6 +6.6
QINT American Century Quality Diversified International ETF 1.5 39 0 7.2 +3.2
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.4 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 22 13.5 +9.5
DARP Grizzle Growth ETF 1.4 75 -36 2.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 8.1 +4.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 12.1 +8.0
SETM Sprott Energy Transition Materials ETF 1.3 65 -26 2.5 -1.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 8.8 +4.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.4 +3.3
BLES Inspire Global Hope ETF 1.3 61 -22 6.8 +2.7
CHGX AXS Change Finance ESG ETF 1.3 49 -10 4.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 0 7.5 +3.5
PEXL Pacer US Export Leaders ETF 1.2 60 -21 4.5 +0.5
DVY iShares Select Dividend ETF 1.2 38 1 9.0 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 8.9 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -11 7.2 +3.2
LIVR Intelligent Livermore ETF 1.1 69 -30 5.3 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.9 +5.9
XCEM Columbia EM Core ex-China ETF 1.1 16 23 8.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.6 +1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.7 +1.7
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -20 7.6 +3.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 16 8.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 5.5 +1.5
COPA Themes Copper Miners ETF 1.0 35 4 5.4 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 9 9.0 +5.0
VO Vanguard Mid-Cap ETF 1.0 4 35 5.7 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 19 9.5 +5.5
VSGX Vanguard ESG International Stock ETF 1.0 10 29 7.5 +3.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.8 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.3 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 35 6.9 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.7 +3.7
IGRO iShares International Dividend Growth ETF 0.9 15 24 7.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.9 69 -30 10.0 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 32 7.7 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 14 6.5 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 9 6.2 +2.1
STXI Strive International Developed Markets ETF 0.9 29 10 6.6 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 7.1 +3.0
VXUS Vanguard Total International Stock ETF 0.8 5 34 7.7 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 7.7 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -33 -0.9 -5.0
NIKL Sprott Nickel Miners ETF 0.8 75 -36 9.4 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 13.5 +9.4
IDX VanEck Indonesia Index ETF 0.8 57 -18 7.2 +3.2
TPIF Timothy Plan International ETF 0.8 62 -23 6.1 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 9.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -32 0.4 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 10.3 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 5 7.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 9 7.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 6.9 +2.8
DXIV Dimensional International Vector Equity ETF 0.8 34 5 7.7 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.0 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.8 +5.7
BKF iShares MSCI BIC ETF 0.8 69 -30 13.2 +9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 19 6.4 +2.4
FLCH Franklin FTSE China ETF 0.8 19 20 15.1 +11.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -27 9.4 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 10.0 +5.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.8 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 10.2 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 9 10.1 +6.1
MCHI iShares MSCI China ETF 0.7 59 -20 16.6 +12.6
GXC SPDR S&P China ETF 0.7 59 -20 14.7 +10.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.9 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 7.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 7.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 6.2 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -20 11.3 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 10.7 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 15.3 +11.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.7 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 10.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 9.5 +5.5
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.7 +3.6
CGGR Capital Group Growth ETF 0.7 39 0 3.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.0 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.7 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 15.9 +11.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.8 +3.8
PTL Inspire 500 ETF 0.6 9 30 5.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.4 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.2 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 0 5.8 +1.7
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.9 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.7 +6.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 6.2 +2.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.5 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 9.0 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -28 9.9 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 7.9 +3.9
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 15.0 +10.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.5 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.5 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 6.5 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 7.0 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 3.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.0 0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.4 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.6 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.6 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.6 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 13.0 +9.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.3 +3.3
STXV Strive 1000 Value ETF 0.5 18 21 8.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.6 +1.5
SCHF Schwab International Equity ETF 0.5 6 33 7.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.3 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.0 0.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.4 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 8.4 +4.4
STXK Strive Small-Cap ETF 0.5 18 21 5.8 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.2 +2.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 8.2 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 4 9.1 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.6 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.3 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.0 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.5 +2.4
COLO Global X MSCI Colombia ETF 0.4 62 -23 16.5 +12.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 3.4 -0.7
EBI Longview Advantage ETF 0.4 35 4 6.5 +2.4
FVAL Fidelity Value Factor ETF 0.4 15 24 6.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.7 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 6.2 +2.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 7.0 +3.0
DIHP Dimensional International High Profitability ETF 0.4 29 10 7.1 +3.0
VT Vanguard Total World Stock ETF 0.4 6 33 5.8 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.4 +1.4
VTV Vanguard Value ETF 0.4 4 35 6.8 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 9.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.0 +2.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +0.6
IWN iShares Russell 2000 Value ETF 0.4 24 15 7.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 29 7.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 9.2 +5.2
BFOR ALPS Barron's 400 ETF 0.4 65 -26 6.0 +1.9
INTF iShares International Equity Factor ETF 0.4 15 24 7.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.3 +1.2
IWM iShares Russell 2000 ETF 0.4 19 20 4.2 +0.2
VTWO Vanguard Russell 2000 ETF 0.4 7 32 4.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +0.6
SFY SoFi Select 500 ETF 0.4 0 39 4.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.4 -2.6
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 +0.9
IVE iShares S&P 500 Value ETF 0.3 18 21 6.2 +2.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.3 +2.2
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.3 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.6 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.9 +0.9
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.3 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 10.1 +6.0
URTH iShares MSCI World ETF 0.3 24 15 5.0 +1.0
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.4 +2.4
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 2.9 -1.1
RVRB Reverb ETF 0.3 30 9 4.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.8 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.2 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 31 4.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.2 +2.1
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 +2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 5.3 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 5.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.3 +3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.6 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 4.9 +0.9
TUR iShares MSCI Turkey ETF 0.3 58 -19 17.8 +13.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 9.0 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 9.9 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.4 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 9.2 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.1 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 9.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.8 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 8.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.0 +1.0
VBR Vanguard Small Cap Value ETF 0.3 7 32 9.1 +5.0
DIVB iShares Core Dividend ETF 0.2 5 34 8.1 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.4 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.8 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 9.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 9.2 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 11.4 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.9 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 7.2 +3.1
CCMG CCM Global Equity ETF 0.2 34 5 8.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.1 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.6 +5.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 4.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.4 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +1.3
IWL iShares Russell Top 200 ETF 0.2 15 24 4.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.5 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 +0.5
VOTE TCW Transform 500 ETF 0.2 5 34 4.8 +0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.7 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.9 +4.9
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.8 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.3 +3.3
IVV iShares Core S&P 500 ETF 0.2 3 36 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 4.9 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 36 4.9 +0.9
VV Vanguard Large-Cap ETF 0.2 4 35 4.8 +0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.7 +2.6
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.8 +0.8
STRV Strive 500 ETF 0.2 5 34 4.7 +0.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 4.9 +0.9
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 +0.8
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.7 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 0 6.8 +2.7
PBUS Invesco MSCI USA ETF 0.2 4 35 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.7 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -86 5.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.6 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.5 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.2 +6.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.9 +0.8
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.1 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 34 4.9 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.7 +0.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.8 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.1 +1.0
VB Vanguard Small-Cap ETF 0.1 5 34 6.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 6.4 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.6 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.7 +3.7
ACVF American Conservative Values ETF 0.1 75 -36 4.3 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.9 +3.9
VXF Vanguard Extended Market ETF 0.1 5 34 4.6 +0.6
DFIV Dimensional International Value ETF 0.1 27 12 9.5 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.0 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.2 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.5 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +3.2
APIE ActivePassive International Equity ETF 0.1 45 -6 7.4 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.3 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.9 +2.9
AIEQ AI Powered Equity ETF 0.1 75 -36 3.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.0 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 17.7 +13.7
STXG Strive 1000 Growth ETF 0.0 18 21 3.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.6 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.3 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.3 +3.3
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.4 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.9 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.8 +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%.

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 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.0 %
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.