iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 3.3x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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) $2,499
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 40
Wgt avg mkt cap (mns) $34,133
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 13.1 %
BARRICK MINING CORP 8.8 %
SILVER WHEATON CORP 6.4 %
ANGLOGOLD ASHANTI PLC 5.1 %
GOLD FIELDS LTD 4.6 %
KINROSS GOLD CORP 4.5 %
ZIJIN MINING GROUP CO LTD-H 4.0 %
ALAMOS GOLD INC. 2.8 %
PAN AMERICAN SILVER CORP 2.7 %
Total 67.1 %

TOP COUNTRY EXPOSURE
CANADA 45.6 %
UNITED STATES 17.3 %
SOUTH AFRICA 7.5 %
AUSTRALIA 4.0 %
CHINA 4.0 %
RUSSIA 0.6 %
BRITAIN 0.6 %
INDONESIA 0.6 %
TURKEY 0.4 %


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.
118.3% 87.6% 16.4% 19.5% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 7%
MSCI EAFE 0.84 14%
MSCI Emg. Mkts. 0.89 18%

Technical Indicators
Recent close $64.58
30d moving avg. $64.22
Annualized volatility 32.9%
Short interest (ETF) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 593
Turnover 1.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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 41.8 50 -11 3.0 -1.0
SLVP iShares MSCI Global Silver Miners ETF 31.2 39 0 5.4 +1.4
AGMI Themes Silver Miners ETF 26.0 35 4 4.4 +0.4
AUMI Themes Gold Miners ETF 24.6 35 4 3.9 -0.1
GOEX Global X Gold Explorers ETF 22.7 65 -26 3.0 -1.0
NANR SPDR S&P North American Natural Resources ETF 16.1 35 4 8.1 +4.1
GDX VanEck Gold Miners ETF 13.8 51 -12 3.8 -0.1
FTWO Strive FAANG 2.0 ETF 13.3 49 -10 4.5 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 -30 1.4 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.2 60 -21 3.2 -0.8
GDXJ VanEck Junior Gold Miners ETF 10.9 52 -13 4.0 -0.0
MXI iShares Global Materials ETF 10.5 41 -2 7.3 +3.3
IYM iShares U.S. Basic Materials ETF 10.1 40 -1 6.3 +2.3
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -1 10.4 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 9.6 85 -46 -1.7 -5.7
STRN SMART Trend 25 ETF 9.1 59 -20 2.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -7 9.6 +5.6
XLB The Materials Select Sector SPDR Fund 7.9 8 31 6.7 +2.7
VAW Vanguard Materials ETF 7.9 9 30 6.6 +2.6
EWC iShares MSCI Canada ETF 7.7 50 -11 6.1 +2.1
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.6 +2.6
GPT Intelligent Alpha Atlas ETF 7.2 69 -30 5.8 +1.8
XME State Street SPDR S&P Metals & Mining ETF 7.1 35 4 7.3 +3.3
FFTY Innovator IBD 50 ETF 7.0 80 -41 -2.7 -6.6
AVDV Avantis International Small Cap Value ETF 6.8 36 3 9.0 +5.0
EZA iShares MSCI South Africa ETF 6.7 58 -19 9.7 +5.7
SGDJ Sprott Junior Gold Miners ETF 6.5 50 -11 3.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.4 85 -46 3.7 -0.3
ABEQ Absolute Select Value ETF 6.3 85 -46 4.8 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -31 7.8 +3.9
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -21 5.7 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 -20 6.0 +2.0
ICOP iShares Copper and Metals Mining ETF 5.6 47 -8 8.0 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.4 +2.4
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -22 10.0 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -46 3.1 -0.9
CBSE Clough Select Equity ETF 4.9 85 -46 0.8 -3.1
COPX Global X Copper Miners ETF 4.9 65 -26 5.8 +1.8
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -6 3.2 -0.8
FEGE First Eagle Global Equity ETF 4.4 79 -40 6.6 +2.7
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -56 4.0 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -1 8.2 +4.2
AKAF The Frontier Economic Fund 4.2 20 19 6.6 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -41 4.2 +0.3
LST Leuthold Select Industries ETF 3.7 91 -52 5.4 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -41 8.6 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -6 3.1 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -36 9.2 +5.2
FEOE First Eagle Overseas Equity ETF 3.6 79 -40 7.1 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -10 5.0 +1.0
IGE iShares North American Natural Resources ETF 3.5 41 -2 7.5 +3.6
OAIM OneAscent International Equity ETF 3.5 95 -56 5.5 +1.5
JCHI JPMorgan Active China ETF 3.4 65 -26 14.1 +10.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.4 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 0 9.3 +5.3
DARP Grizzle Growth ETF 3.1 75 -36 2.8 -1.2
MBOX Freedom Day Dividend ETF 3.1 39 0 7.9 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -20 10.1 +6.1
SIL Global X Silver Miners ETF 2.8 65 -26 2.9 -1.0
AVDS Avantis International Small Cap Equity ETF 2.7 30 9 7.0 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 10 12.3 +8.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 9 5.4 +1.5
IVRA Invesco Real Assets ESG ETF 2.4 59 -20 6.5 +2.5
HAP VanEck Natural Resources ETF 2.4 50 -11 8.9 +5.0
ITOL Tema International Durable Quality ETF 2.4 60 -21 0.0 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -36 9.6 +5.6
BIBL Inspire 100 ETF 2.4 35 4 5.3 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 14 5.9 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 0 3.0 -1.0
ECML Euclidean Fundamental Value ETF 2.3 95 -56 11.0 +7.1
SMRI Bushido Capital US Equity ETF 2.2 71 -32 10.3 +6.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 3 9.8 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 7.7 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 2.1 11 28 7.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 11.2 +7.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 8.8 +4.8
DIVL Madison Dividend Value ETF 2.1 65 -26 6.1 +2.1
FXI iShares China Large-Cap ETF 2.1 74 -35 16.5 +12.6
FTGS First Trust Growth Strength ETF 2.0 60 -21 4.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 7.0 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 4.5 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -2 6.3 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 4.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 31 7.3 +3.3
YALL God Bless America ETF 1.9 65 -26 4.6 +0.7
CGV Conductor Global Equity Value ETF 1.9 130 -91 8.0 +4.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 32 8.0 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 5.9 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -51 4.8 +0.8
GVLU Gotham 1000 Value ETF 1.7 50 -11 9.2 +5.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 11.4 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 5.7 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -19 7.2 +3.2
PWV Invesco Large Cap Value ETF 1.7 55 -16 7.6 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 -6 10.0 +6.0
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.7 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 8.4 +4.4
WWJD Inspire International ETF 1.6 80 -41 7.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 0 7.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 6.6 +2.6
DFIS Dimensional International Small Cap ETF 1.6 39 0 7.1 +3.1
CVAR Cultivar ETF 1.6 87 -48 7.1 +3.1
AVDE Avantis International Equity ETF 1.5 23 16 7.1 +3.1
AVSD Avantis Responsible International Equity ETF 1.5 23 16 5.1 +1.1
QINT American Century Quality Diversified International ETF 1.5 39 0 6.9 +2.9
VIDI Vident International Equity Strategy ETF 1.5 61 -22 10.4 +6.4
AVIV Avantis International Large Cap Value ETF 1.4 25 14 8.3 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 22 13.7 +9.8
DISV Dimensional International Small Cap Value ETF 1.4 42 -3 9.0 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 0 7.8 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 8.6 +4.6
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -10 11.6 +7.6
ARGT Global X MSCI Argentina ETF 1.4 59 -20 3.9 -0.1
DVY iShares Select Dividend ETF 1.3 38 1 9.3 +5.3
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 14 7.2 +3.2
BLES Inspire Global Hope ETF 1.3 61 -22 7.0 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -36 8.4 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 14.1 +10.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 15 7.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -11 7.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 0 5.8 +1.8
LIVR Intelligent Livermore ETF 1.2 69 -30 3.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 16 8.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 7.9 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 9.3 +5.4
XCEM Columbia EM Core ex-China ETF 1.1 16 23 7.6 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 19 10.5 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.8 +1.8
VSGX Vanguard ESG International Stock ETF 1.1 10 29 7.5 +3.6
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.8 +0.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 5.7 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 35 6.1 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 5.9 +1.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 13.2 +9.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 7.1 +3.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.8 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 35 6.8 +2.8
GWX SPDR S&P International Small Cap ETF 1.0 40 -1 6.8 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 9 6.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 6.2 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.1 -1.9
STXI Strive International Developed Markets ETF 1.0 29 10 6.4 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 32 7.5 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 9.0 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 36 6.9 +2.9
VAMO Cambria Value & Momentum ETF 0.9 61 -22 6.7 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 3 7.2 +3.2
ABFL Abacus FCF Leaders ETF 0.9 59 -20 5.1 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -41 10.9 +6.9
VXUS Vanguard Total International Stock ETF 0.9 5 34 7.6 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 9 8.7 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 36 6.7 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 9 7.4 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 9 7.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.9 69 -30 9.4 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 7.3 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 7.4 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -20 11.3 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.4 +2.4
MCHI iShares MSCI China ETF 0.8 59 -20 16.4 +12.5
TPIF Timothy Plan International ETF 0.8 62 -23 6.1 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 9.3 +5.3
BKF iShares MSCI BIC ETF 0.8 69 -30 12.8 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 7.7 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -26 7.6 +3.7
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.1 +3.1
GXC SPDR S & P China ETF 0.8 59 -20 15.4 +11.5
DXIV Dimensional International Vector Equity ETF 0.8 34 5 7.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.5 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 32 10.3 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 10.1 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 9.3 +5.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 30 5.0 +1.1
SCHF Schwab International Equity ETF 0.8 6 33 6.9 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 10.4 +6.4
FLCH Franklin FTSE China ETF 0.8 19 20 15.2 +11.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 8.3 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 9 9.5 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 9.7 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -10 14.7 +10.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -27 8.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 6.1 +2.1
EBI Longview Advantage ETF 0.7 35 4 6.8 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 28 9.2 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 24 9.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 5.1 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.3 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 14 6.9 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 24 7.2 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 3 9.0 +5.0
CGGR Capital Group Growth ETF 0.7 39 0 3.5 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 3 6.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.1 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 7.0 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 0 15.3 +11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 14 6.4 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.3 +3.3
PTL Inspire 500 ETF 0.6 9 30 5.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.6 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.2 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.4 -2.6
NIKL Sprott Nickel Miners ETF 0.6 75 -36 9.6 +5.6
IDX VanEck Indonesia Index ETF 0.6 57 -18 7.3 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.1 +5.2
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.1 +3.1
DAK Dakota Active Equity ETF 0.6 43 -4 4.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -51 4.3 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 5.8 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 10.2 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 7.0 +3.0
SETM Sprott Energy Transition Materials ETF 0.6 65 -26 2.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -40 6.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 2.1 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 8.5 +4.5
KALL KraneShares MSCI All China Index ETF 0.6 49 -10 12.7 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 7.6 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -31 11.8 +7.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.1 +0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 2.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -26 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.7 +1.7
BFOR ALPS Barron's 400 ETF 0.5 65 -26 6.2 +2.2
STXV Strive 1000 Value ETF 0.5 18 21 8.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.2 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -10 9.3 +5.3
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 6.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 5.9 +2.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 3.7 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.6 +2.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.9 +3.0
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.9 +2.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.4 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -3 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.5 +2.5
JIVE JPMorgan International Value ETF 0.5 55 -16 10.9 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 6.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 21 6.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 7.2 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -1 5.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.1 +3.2
STXK Strive Small-Cap ETF 0.5 18 21 6.3 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 7.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 6.2 +2.2
GINX SGI Enhanced Global Income ETF 0.4 98 -59 8.1 +4.1
SFY SoFi Select 500 ETF 0.4 0 39 4.5 +0.5
DIHP Dimensional International High Profitability ETF 0.4 29 10 6.7 +2.7
COLO Global X MSCI Colombia ETF 0.4 62 -23 20.1 +16.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -20 8.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -1.0 -4.9
VT Vanguard Total World Stock ETF 0.4 6 33 5.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.7 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.4 +1.4
VTV Vanguard Value ETF 0.4 4 35 7.0 +3.0
FVAL Fidelity Value Factor ETF 0.4 15 24 6.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.8 +2.9
INTF iShares International Equity Factor ETF 0.4 15 24 7.4 +3.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.2 +1.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -20 7.8 +3.8
TOK iShares MSCI Kokusai ETF 0.4 26 13 5.0 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.1 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -20 7.7 +3.8
GEW Cambria Global EW ETF 0.4 29 10 0.0 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +0.7
STOX Horizon Core Equity ETF 0.4 70 -31 4.2 +0.2
SFTY Horizon Managed Risk ETF 0.4 77 -38 4.1 +0.1
TUR iShares MSCI Turkey ETF 0.4 58 -19 17.4 +13.5
URTH iShares MSCI World ETF 0.4 24 15 5.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.9 +2.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.8 +0.8
IVE iShares S&P 500 Value ETF 0.4 18 21 6.2 +2.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 32 6.3 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 35 6.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.7 +0.7
IWN iShares Russell 2000 Value ETF 0.4 24 15 8.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 9.7 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.7 +2.7
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.5 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 +2.5
IWM iShares Russell 2000 ETF 0.3 19 20 4.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 29 8.2 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 +1.0
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.5 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 9.5 +5.5
RSSL Global X Russell 2000 ETF 0.3 8 31 4.3 +0.4
RVRB Reverb ETF 0.3 30 9 4.6 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.9 -3.1
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.6 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.7 +2.7
VTWO Vanguard Russell 2000 ETF 0.3 7 32 4.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 5.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.2 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 6.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.9 +0.9
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.3 +2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 27 4.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.0 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -10 8.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.3 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.2 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.8 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.5 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 5.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.8 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.8 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -31 8.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.6 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 20 8.3 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 6.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.3 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.8 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 22 9.1 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 31 5.1 +1.1
SFGV Sequoia Global Value ETF 0.3 23 16 0.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 6.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.0 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 4 4.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.9 +2.9
DIVB iShares Core Dividend ETF 0.2 5 34 8.4 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 7.3 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.0 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.4 +2.5
AIEQ AI Powered Equity ETF 0.2 75 -36 5.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 10.6 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.2 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 7.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 7.4 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.8 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 6.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.6 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 7.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.4 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 24 5.2 +1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.1 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.5 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.5 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.8 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 24 4.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.5 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.9 +0.9
RAUS RACWI US ETF 0.2 15 24 4.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.7 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 5.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -11 4.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.1 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 8.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.5 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 +0.7
STRV Strive 500 ETF 0.2 5 34 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 +0.7
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 10 4.7 +0.7
GXLC Global X U.S. 500 ETF 0.2 2 37 4.9 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.1 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 8.3 +4.4
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.6 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 34 5.0 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 +1.0
SPY SPDR S&P 500 ETF 0.2 9 30 4.9 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 +1.0
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 +0.9
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 +0.9
IWV iShares Russell 3000 ETF 0.2 20 19 4.8 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 5.1 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.7 +0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.0 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 6.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 36 5.0 +1.0
IWB iShares Russell 1000 ETF 0.2 15 24 4.9 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 9.7 +5.7
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 36 5.2 +1.2
VONE Vanguard Russell 1000 ETF 0.2 7 32 5.0 +1.0
SPXM Azoria 500 Meritocracy ETF 0.2 47 -8 4.6 +0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.9 -2.1
VPL Vanguard FTSE Pacific ETF 0.2 7 32 6.4 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.7 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.2 +3.2
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.5 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 7.0 +3.0
ACVF American Conservative Values ETF 0.1 75 -36 4.4 +0.4
VB Vanguard Small-Cap ETF 0.1 5 34 6.4 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.4 +1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +1.9
VXF Vanguard Extended Market ETF 0.1 5 34 4.9 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.1 +4.1
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.5 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.5 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 9.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 9.3 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 7.4 +3.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.8 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 6.3 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.5 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.8 +7.8
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 -0.2
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.1 +3.1
DFIV Dimensional International Value ETF 0.0 27 12 8.9 +5.0
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.3 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.2 +3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.7 +6.7

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 12.0 %
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.