iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.4x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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) $765
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 35
Wgt avg mkt cap (mns) $22,482
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 17.4%
Developed mkts 82.1%
Emerging mkts 17.9%

TOP TEN HOLDINGS
NEWMONT MINING CORP 18.0 %
AGNICO-EAGLE MINES LTD 14.0 %
BARRICK GOLD CORPORATION 10.6 %
SILVER WHEATON CORP 5.1 %
KINROSS GOLD CORP 5.0 %
ZIJIN MINING GROUP CO LTD-H 4.0 %
GOLD FIELDS LTD 4.0 %
ANGLOGOLD ASHANTI PLC 3.9 %
ALAMOS GOLD INC. 3.6 %
HARMONY GOLD MINING CO LTD 2.5 %
Total 70.6 %

TOP COUNTRY EXPOSURE
CANADA 53.3 %
UNITED STATES 19.5 %
SOUTH AFRICA 7.1 %
AUSTRALIA 5.2 %
CHINA 4.7 %
BRITAIN 2.5 %
PERU 1.3 %
RUSSIA 1.2 %
INDONESIA 0.8 %
TURKEY 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 25.8% 5.2% 8.0% -3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 14%
MSCI EAFE 0.91 29%
MSCI Emg. Mkts. 0.99 33%

Technical Indicators
Recent close $30.90
30d moving avg. $33.90
Annualized volatility 30.2%
Short interest (ETF) 5.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 522
Turnover 2.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 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 49.0 50 -11 5.4 -0.1
GOEX Global X Gold Explorers ETF 26.1 65 -26 4.4 -1.1
AUMI Themes Gold Miners ETF 24.7 35 4 10.4 +4.8
SLVP iShares MSCI Global Silver Miners ETF 24.3 39 0 3.2 -2.4
GDX VanEck Gold Miners ETF 22.4 51 -12 4.5 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.4 60 -21 4.8 -0.8
GDXJ VanEck Junior Gold Miners ETF 14.8 52 -13 4.5 -1.1
AGMI Themes Silver Miners ETF 13.0 35 4 4.5 -1.0
SGDJ Sprott Junior Gold Miners ETF 12.5 50 -11 5.6 +0.1
NANR SPDR S&P North American Natural Resources ETF 12.4 35 4 7.4 +1.8
FTWO Strive FAANG 2.0 ETF 10.1 49 -10 4.7 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.9 69 -30 1.5 -4.0
ABEQ Absolute Select Value ETF 9.5 85 -46 4.3 -1.2
MXI iShares Global Materials ETF 6.6 41 -2 7.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -1 9.7 +4.1
EZA iShares MSCI South Africa ETF 6.1 58 -19 10.3 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -46 3.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 9.3 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 -20 5.5 -0.0
EWC iShares MSCI Canada ETF 5.0 50 -11 6.5 +0.9
XME SPDR S&P Metals & Mining ETF 4.8 35 4 8.3 +2.7
KEAT Keating Active ETF 4.4 85 -46 0.0 -5.6
FMAT Fidelity MSCI Materials Index ETF 4.1 8 31 6.4 +0.8
COPX Global X Copper Miners ETF 4.0 65 -26 8.2 +2.6
SIL Global X Silver Miners ETF 3.9 65 -26 2.2 -3.4
XLB Materials Select Sector SPDR Fund 3.8 9 30 6.2 +0.6
IYM iShares U.S. Basic Materials ETF 3.6 40 -1 6.7 +1.1
FLCA Franklin FTSE Canada ETF 3.6 9 30 6.8 +1.3
VAW Vanguard Materials ETF 3.5 10 29 6.3 +0.8
ICOP iShares Copper and Metals Mining ETF 3.5 47 -8 10.1 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -21 5.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 20 6.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -31 9.8 +4.2
CVAR Cultivar ETF 2.8 87 -48 6.7 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -1 7.9 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -36 8.9 +3.3
CGV Conductor Global Equity Value ETF 2.3 130 -91 10.9 +5.3
AVDV Avantis International Small Cap Value ETF 2.3 36 3 8.1 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 9 6.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 8.0 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.1 11 28 6.6 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -46 2.3 -3.3
IVRA Invesco Real Assets ESG ETF 2.1 59 -20 5.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -41 10.8 +5.2
MBOX Freedom Day Dividend ETF 1.8 39 0 7.4 +1.9
IGE iShares North American Natural Resources ETF 1.7 41 -2 6.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 0 11.0 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -20 8.5 +3.0
BIBL Inspire 100 ETF 1.5 35 4 5.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -10 7.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 32 6.7 +1.1
DIVL Madison Dividend Value ETF 1.5 65 -26 5.5 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -41 9.1 +3.5
HAP VanEck Natural Resources ETF 1.4 50 -11 10.0 +4.4
AFK VanEck Africa Index ETF 1.4 98 -59 9.1 +3.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -3 9.1 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -71 5.6 +0.0
COPA Themes Copper Miners ETF 1.3 35 4 7.3 +1.7
FXI iShares China Large-Cap ETF 1.3 74 -35 8.2 +2.6
JCHI JPMorgan Active China ETF 1.2 65 -26 8.0 +2.4
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 6.5 +0.9
NUDV Nuveen ESG Dividend ETF 1.2 26 13 7.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 -2 5.0 -0.6
IGRO iShares International Dividend Growth ETF 1.2 15 24 7.5 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -19 15.5 +10.0
VRAI Virtus Real Asset Income ETF 1.2 55 -16 8.0 +2.4
WWJD Inspire International ETF 1.1 80 -41 7.3 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -51 6.1 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 21 6.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 27 5.9 +0.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -17 13.5 +7.9
DVY iShares Select Dividend ETF 1.0 38 1 8.0 +2.4
ARGT Global X MSCI Argentina ETF 1.0 59 -20 5.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -3 8.1 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.6 +0.1
YALL God Bless America ETF 0.9 65 -26 3.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 0 7.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 13 6.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -26 4.6 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -20 13.6 +8.1
BLES Inspire Global Hope ETF 0.8 61 -22 6.4 +0.9
DFIS Dimensional International Small Cap ETF 0.8 39 0 6.9 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -6 12.3 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 4.1 -1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 4 7.4 +1.8
NIKL Sprott Nickel Miners ETF 0.8 75 -36 10.2 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 -0.1 -5.7
AVDE Avantis International Equity ETF 0.8 23 16 8.1 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 15 9.2 +3.6
FLCH Franklin FTSE China ETF 0.7 19 20 8.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 7.1 +1.5
AVSD Avantis Responsible International Equity ETF 0.7 23 16 7.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.8 -0.8
IDX VanEck Indonesia Index ETF 0.7 57 -18 8.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 7.2 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -22 11.3 +5.7
STXI Strive International Developed Markets ETF 0.7 29 10 6.9 +1.3
VIDI Vident International Equity Strategy ETF 0.7 61 -22 10.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -21 7.7 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -26 7.9 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -16 8.5 +2.9
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -41 8.6 +3.0
AFTY Pacer CSOP FTSE China A50 ETF 0.7 70 -31 9.0 +3.5
CNYA iShares MSCI China A ETF 0.7 60 -21 8.0 +2.4
MCHI iShares MSCI China ETF 0.6 59 -20 8.4 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 22 7.6 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.9 +0.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -20 7.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 34 7.3 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -11 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.2 +1.6
TUR iShares MSCI Turkey ETF 0.6 58 -19 19.7 +14.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 6.0 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 9.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 3.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.2 +1.6
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 9.0 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.9 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 14 6.6 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -10 8.2 +2.6
VO Vanguard Mid-Cap ETF 0.6 4 35 5.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 7.0 +1.4
VSGX Vanguard ESG International Stock ETF 0.5 12 27 6.8 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 7 6.9 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -32 -0.5 -6.0
VXUS Vanguard Total International Stock ETF 0.5 7 32 7.2 +1.6
XCEM Columbia EM Core ex-China ETF 0.5 16 23 7.7 +2.1
TPIF Timothy Plan International ETF 0.5 62 -23 6.8 +1.2
CGGR Capital Group Growth ETF 0.5 39 0 3.2 -2.4
BKF iShares MSCI BIC ETF 0.5 69 -30 6.9 +1.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -30 6.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -6 8.9 +3.4
SCHF Schwab International Equity ETF 0.5 6 33 7.5 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 7.0 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -12 7.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.0 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 10.2 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 10.0 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 9 7.3 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 5.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.6 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -19 10.2 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -33 1.0 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 14 7.1 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 28 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 7.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 19 6.4 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 32 7.3 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 28 8.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 3 7.8 +2.3
GXC SPDR S&P China ETF 0.4 59 -20 8.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 30 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 8.0 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 0 7.7 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 13.0 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 6 8.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 5.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 19 6.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 14 9.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.2 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -10 7.3 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 17 9.8 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 31 6.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 24 7.2 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 4.0 -1.6
PTL Inspire 500 ETF 0.4 9 30 5.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.5 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 19 6.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 7.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 7.5 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.9 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 11.0 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.4 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 7 6.0 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 12.5 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 5.4 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 24 6.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 6.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 3 6.5 +0.9
CZAR Themes Natural Monopoly ETF 0.3 35 4 6.3 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 6.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.5 +1.0
BKIE BNY Mellon International Equity ETF 0.3 4 35 7.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 9 6.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 6.3 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -10 12.2 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 1.4 -4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 17 7.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.3 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -5 10.6 +5.1
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.0 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 11.3 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.4 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 24 7.1 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 6.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 14 4.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -10 6.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 5.4 -0.2
CCMG CCM Global Equity ETF 0.3 34 5 7.6 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 -0.6 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.8 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 7.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 7.8 +2.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 5.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 6.2 +0.7
VT Vanguard Total World Stock ETF 0.2 7 32 5.5 -0.0
ACWI iShares MSCI ACWI ETF 0.2 32 7 5.3 -0.3
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 8.8 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.0 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 6.4 +0.9
URTH iShares MSCI World ETF 0.2 24 15 5.2 -0.4
IVE iShares S&P 500 Value ETF 0.2 18 21 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 4.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.0 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 7.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.9 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 4.6 -1.0
VTV Vanguard Value ETF 0.2 4 35 6.6 +1.0
SFY SoFi Select 500 ETF 0.2 0 39 4.5 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 6.5 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.2 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -49 7.4 +1.9
RVRB Reverb ETF 0.2 30 9 4.7 -0.9
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.4 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 4.7 -0.9
STXV Strive 1000 Value ETF 0.2 18 21 7.5 +2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 6.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -41 13.0 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 6.2 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 12.4 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 10.0 +4.4
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.1 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +0.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 6.5 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 8.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.2 -0.4
DFIV Dimensional International Value ETF 0.2 27 12 10.0 +4.4
IWN iShares Russell 2000 Value ETF 0.2 24 15 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 24 4.9 -0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.0 -0.5
GVLU Gotham 1000 Value ETF 0.2 50 -11 7.4 +1.9
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 5.0 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.8 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 3.3 -2.2
ERNZ TrueShares Active Yield ETF 0.2 75 -36 10.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.7 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 6.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.6 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.1 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.7 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.7 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.6 +0.1
DIVB iShares Core Dividend ETF 0.1 5 34 7.5 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.0 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 7.8 +2.2
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 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.9 -0.7
STXK Strive Small-Cap ETF 0.1 18 21 5.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 24 4.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.1 -0.4
VOTE TCW Transform 500 ETF 0.1 5 34 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.5 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 1.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 4.9 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.9 -0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.9 -0.7
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 4.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.3 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 36 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 36 5.0 -0.6
VV Vanguard Large-Cap ETF 0.1 4 35 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.0 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 7.2 +1.7
STRV Strive 500 ETF 0.1 5 34 4.9 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.9 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.7 +3.1
ACVF American Conservative Values ETF 0.1 75 -36 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.1 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 31 4.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.4 +5.9
IWM iShares Russell 2000 ETF 0.1 19 20 2.8 -2.8
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.7 -0.8
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 -0.7
RSSL Global X Russell 2000 ETF 0.1 8 31 2.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 10 29 2.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.8 -0.8
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 29 4.7 -0.8
VPL Vanguard FTSE Pacific ETF 0.1 8 31 7.7 +2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.5 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.2 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.6 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 35 6.2 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.0 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.8 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 11.1 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 4.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.6 +2.0
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.7 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.4 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 6.8 +1.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 4.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 22 4.7 -0.9
STXG Strive 1000 Growth ETF 0.0 18 21 4.1 -1.5
AVIV Avantis International Large Cap Value ETF 0.0 25 14 9.0 +3.4
VB Vanguard Small-Cap ETF 0.0 5 34 4.9 -0.6
VXF Vanguard Extended Market ETF 0.0 6 33 3.5 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 1.7 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 10.0 +4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +6.0
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.1 +1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.2 -0.3
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.1 +1.5
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.1 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.3 +2.7
APIE ActivePassive International Equity ETF 0.0 45 -6 8.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.4 +1.8
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.6 +2.1

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 9.8 %
Divided by: Fwd. P/BV 1.6 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		 1.46 CATEGORY
AVERAGE		 1.53
 
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.