iShares MSCI Global Gold Miners ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $1,477
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 38
Wgt avg mkt cap (mns) $28,914
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 11.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
NEWMONT MINING CORP 16.5 %
AGNICO-EAGLE MINES LTD 16.0 %
BARRICK MINING CORP 9.0 %
ANGLOGOLD ASHANTI PLC 5.2 %
KINROSS GOLD CORP 4.8 %
SILVER WHEATON CORP 4.5 %
GOLD FIELDS LTD 4.4 %
ZIJIN MINING GROUP CO LTD-H 3.6 %
ALAMOS GOLD INC. 3.4 %
HARMONY GOLD MINING CO LTD 2.9 %
Total 70.3 %

TOP COUNTRY EXPOSURE
CANADA 43.6 %
UNITED STATES 18.2 %
SOUTH AFRICA 7.6 %
AUSTRALIA 5.2 %
CHINA 3.3 %
PERU 1.0 %
INDONESIA 1.0 %
RUSSIA 0.9 %
BRITAIN 0.7 %
TURKEY 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
50.5% 50.9% 10.7% 11.8% -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.43 5%
MSCI EAFE 0.95 28%
MSCI Emg. Mkts. 1.12 38%

Technical Indicators
Recent close $42.31
30d moving avg. $40.97
Annualized volatility 31.3%
Short interest (ETF) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 324
Turnover 0.9%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 potential alternatives to the iShares MSCI Global Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with RING. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RING Expense: 39 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RING
Ticker Fund
Name		 Overlap1
vs RING
(%)		 Expense
ratio
(bp)		 Savings
vs RING
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RING
(%)
SGDM Sprott Gold Miners ETF 45.3 50 -11 4.1 -1.5
SLVP iShares MSCI Global Silver Miners ETF 29.1 39 0 5.7 +0.0
AUMI Themes Gold Miners ETF 26.9 35 4 5.5 -0.2
GOEX Global X Gold Explorers ETF 24.4 65 -26 4.2 -1.5
AGMI Themes Silver Miners ETF 22.7 35 4 5.9 +0.3
GDX VanEck Gold Miners ETF 22.5 51 -12 4.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 14.8 35 4 8.8 +3.2
GDXJ VanEck Junior Gold Miners ETF 14.6 52 -13 4.6 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.7 60 -21 3.8 -1.9
FTWO Strive FAANG 2.0 ETF 11.6 49 -10 4.7 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.3 69 -30 2.4 -3.3
SGDJ Sprott Junior Gold Miners ETF 8.4 50 -11 5.1 -0.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -56 2.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -1 11.8 +6.2
MXI iShares Global Materials ETF 7.6 41 -2 8.0 +2.3
EZA iShares MSCI South Africa ETF 7.4 58 -19 10.3 +4.7
XME SPDR S&P Metals & Mining ETF 7.3 35 4 9.7 +4.0
IYM iShares U.S. Basic Materials ETF 5.5 40 -1 6.9 +1.2
XLB Materials Select Sector SPDR Fund 5.4 8 31 6.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -22 11.7 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 10.7 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 -20 7.5 +1.9
VAW Vanguard Materials ETF 5.1 10 29 6.6 +0.9
EWC iShares MSCI Canada ETF 5.0 50 -11 6.3 +0.7
CBSE Clough Select Equity ETF 4.9 85 -46 1.4 -4.3
CVAR Cultivar ETF 4.8 87 -48 7.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 -1 8.0 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -21 7.2 +1.6
ICOP iShares Copper and Metals Mining ETF 4.6 47 -8 9.5 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -46 4.0 -1.7
FEOE First Eagle Overseas Equity ETF 4.3 79 -40 8.3 +2.7
FEGE First Eagle Global Equity ETF 4.3 79 -40 7.2 +1.6
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.8 +1.1
AVDV Avantis International Small Cap Value ETF 4.2 36 3 10.2 +4.6
ABEQ Absolute Select Value ETF 4.1 85 -46 4.7 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.0 8 31 6.6 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -31 8.5 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 0 12.0 +6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -36 8.9 +3.3
SIL Global X Silver Miners ETF 3.6 65 -26 3.1 -2.5
COPX Global X Copper Miners ETF 3.6 65 -26 8.5 +2.8
IVRA Invesco Real Assets ESG ETF 3.5 59 -20 6.0 +0.3
LIVR Intelligent Livermore ETF 3.3 69 -30 6.5 +0.8
LST Leuthold Select Industries ETF 3.3 91 -52 5.7 +0.0
FFTY Innovator IBD 50 ETF 3.0 80 -41 -0.4 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -41 11.9 +6.2
SCHC Schwab International Small-Cap Equity ETF 2.6 11 28 6.9 +1.3
IGE iShares North American Natural Resources ETF 2.6 41 -2 8.3 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 3 9.7 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -26 5.9 +0.3
MBOX Freedom Day Dividend ETF 2.3 39 0 7.8 +2.1
SMRI Bushido Capital US Equity ETF 2.3 71 -32 9.8 +4.2
CGV Conductor Global Equity Value ETF 2.3 130 -91 9.1 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 32 7.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -16 8.3 +2.7
OAIM OneAscent International Equity ETF 2.0 95 -56 6.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -10 7.3 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -36 10.3 +4.7
JCHI JPMorgan Active China ETF 1.9 65 -26 16.5 +10.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 10.5 +4.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 11.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -41 10.2 +4.6
GWX SPDR S&P International Small Cap ETF 1.9 40 -1 6.5 +0.9
FTDS First Trust Dividend Strength ETF 1.8 70 -31 8.1 +2.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 14 5.4 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -41 12.0 +6.4
DFIS Dimensional International Small Cap ETF 1.6 39 0 7.6 +1.9
HAP VanEck Natural Resources ETF 1.6 50 -11 10.1 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 9 5.4 -0.3
DISV Dimensional International Small Cap Value ETF 1.6 42 -3 9.6 +3.9
ECML Euclidean Fundamental Value ETF 1.5 95 -56 13.6 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -2 7.2 +1.5
FXI iShares China Large-Cap ETF 1.5 74 -35 18.9 +13.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -19 12.7 +7.0
BIBL Inspire 100 ETF 1.4 35 4 5.5 -0.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 32 7.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.8 +4.2
VIDI Vident International Equity Strategy ETF 1.2 61 -22 11.2 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 0 8.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 6.1 +0.5
WWJD Inspire International ETF 1.1 80 -41 7.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 11.9 +6.3
PEXL Pacer US Export Leaders ETF 1.1 60 -21 5.2 -0.5
ARGT Global X MSCI Argentina ETF 1.1 59 -20 3.6 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -6 10.8 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -41 4.9 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 22 14.0 +8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 8.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 9.6 +4.0
YALL God Bless America ETF 1.0 65 -26 3.9 -1.8
COPA Themes Copper Miners ETF 1.0 35 4 7.1 +1.4
NIKL Sprott Nickel Miners ETF 1.0 75 -36 15.0 +9.3
IDX VanEck Indonesia Index ETF 1.0 57 -18 7.4 +1.8
AVDE Avantis International Equity ETF 1.0 23 16 7.7 +2.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -20 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 1.0 26 13 7.6 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 14 8.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.7 +0.1
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.3 +3.7
QINT American Century Quality Diversified International ETF 0.9 39 0 7.4 +1.8
AVSD Avantis Responsible International Equity ETF 0.9 23 16 5.7 +0.1
DVY iShares Select Dividend ETF 0.9 38 1 9.6 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 15.1 +9.5
BLES Inspire Global Hope ETF 0.9 61 -22 7.0 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -51 8.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.6 +1.9
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.1 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -10 13.3 +7.6
DARP Grizzle Growth ETF 0.8 75 -36 3.8 -1.8
VSGX Vanguard ESG International Stock ETF 0.8 12 27 8.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 6.1 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 14 6.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.2 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -20 12.0 +6.3
VO Vanguard Mid-Cap ETF 0.7 4 35 6.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -26 5.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.7 +0.1
XCEM Columbia EM Core ex-China ETF 0.7 16 23 8.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 8.1 +2.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -30 10.8 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 34 7.4 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -10 10.7 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 14 10.7 +5.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -26 4.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 16 8.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 8.3 +2.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 30 5.3 -0.4
VXUS Vanguard Total International Stock ETF 0.6 7 32 8.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 0.5 -5.1
STXI Strive International Developed Markets ETF 0.6 29 10 7.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 11.0 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 10 9.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.9 +2.3
BKF iShares MSCI BIC ETF 0.6 69 -30 13.8 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 9 10.9 +5.2
MCHI iShares MSCI China ETF 0.6 59 -20 18.9 +13.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.2 +1.6
TPIF Timothy Plan International ETF 0.6 62 -23 6.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 30 11.0 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 14 8.0 +2.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 17 8.4 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 24 7.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 8.2 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 31 11.1 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 28 11.8 +6.2
CGGR Capital Group Growth ETF 0.5 39 0 3.4 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 19 5.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -28 10.9 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -0.9 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 24 8.6 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -10 17.0 +11.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 9.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 6.3 +0.7
GXC SPDR S&P China ETF 0.5 59 -20 17.5 +11.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 31 8.3 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.8 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 6 10.7 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -27 10.5 +4.9
TUR iShares MSCI Turkey ETF 0.5 58 -19 22.7 +17.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 7.2 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 17 8.2 +2.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.2 -5.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 8.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 6.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.7 +2.0
FLCH Franklin FTSE China ETF 0.4 19 20 17.9 +12.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 24 10.9 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 28 10.6 +5.0
SCHF Schwab International Equity ETF 0.4 6 33 7.5 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 0 17.2 +11.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 24 8.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 3 10.4 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 10.9 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 15 8.4 +2.7
STXV Strive 1000 Value ETF 0.4 18 21 8.4 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 6.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 7.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 6.5 +0.9
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 8.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 4.5 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.6 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 7.1 +1.4
PTL Inspire 500 ETF 0.4 9 30 5.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 9.0 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 11.9 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 7.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 6.0 +0.4
CCMG CCM Global Equity ETF 0.4 34 5 8.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 10.0 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.6 -0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.3 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -10 10.1 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -22 6.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.5 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.8 +1.2
KALL KraneShares MSCI All China Index ETF 0.3 49 -10 14.9 +9.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 20.9 +15.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.2 +1.5
VT Vanguard Total World Stock ETF 0.3 7 32 6.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.9 -0.7
DIHP Dimensional International High Profitability ETF 0.3 29 10 7.2 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 10.2 +4.5
RVRB Reverb ETF 0.3 30 9 4.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.3 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.9 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 6.6 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.9 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.6 -0.1
VTV Vanguard Value ETF 0.3 4 35 7.2 +1.5
SFY SoFi Select 500 ETF 0.3 0 39 4.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 5.1 -0.5
BFOR ALPS Barron's 400 ETF 0.3 65 -26 6.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.5 +0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 7.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.5 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -20 12.3 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 5.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.0 -0.6
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.3 -0.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 29 6.6 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 21 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 5.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 7.0 +1.4
ILCV iShares Morningstar Value ETF 0.3 4 35 6.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 10.2 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.7 +1.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.8 +1.2
URTH iShares MSCI World ETF 0.2 24 15 5.4 -0.2
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.8 +1.2
FVAL Fidelity Value Factor ETF 0.2 15 24 7.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.8 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.8 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 11.1 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.1 +0.4
DIVB iShares Core Dividend ETF 0.2 5 34 8.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.2 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.8 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.1 -0.5
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.6 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.3 +0.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.0 -0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 7.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 10.9 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 6.9 +1.2
VTWO Vanguard Russell 2000 ETF 0.2 10 29 4.9 -0.8
IWM iShares Russell 2000 ETF 0.2 19 20 4.9 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.8 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 31 4.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.1 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.1 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 9.9 +4.3
DFIV Dimensional International Value ETF 0.2 27 12 10.1 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 10.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.9 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.0 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 +0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.4 -0.3
STXK Strive Small-Cap ETF 0.2 18 21 6.6 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.7 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 5.0 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 12.3 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 10.0 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 17 9.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.6 +1.9
VPL Vanguard FTSE Pacific ETF 0.2 8 31 7.4 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.9 +2.3
IWL iShares Russell Top 200 ETF 0.1 15 24 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 6.7 +1.0
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.7 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.3 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 9.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.0 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 8.1 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.9 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.4 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.0 -0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.5 -1.1
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 -0.4
VOO Vanguard S&P 500 ETF 0.1 3 36 5.3 -0.4
VV Vanguard Large-Cap ETF 0.1 4 35 5.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.8 -0.9
STRV Strive 500 ETF 0.1 5 34 5.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.2 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 7.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.4 +0.7
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 6.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 -0.5
IWV iShares Russell 3000 ETF 0.1 20 19 5.1 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.2 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.8 +5.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.2 -0.4
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.2 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 5.0 -0.7
IWB iShares Russell 1000 ETF 0.1 15 24 5.2 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 3.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 7.0 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.1 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.6 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 6.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 10.0 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.1 -0.5
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.2 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.7 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.6 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 6.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 6.3 +0.6
VB Vanguard Small-Cap ETF 0.1 5 34 6.5 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 6.8 +1.2
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 8.2 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.2 +0.6
VXF Vanguard Extended Market ETF 0.1 6 33 5.1 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 8.5 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.2 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 14.1 +8.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.6 +4.0
YOKE Yoke Core ETF 0.1 42 -3 4.5 -1.2
APIE ActivePassive International Equity ETF 0.0 45 -6 7.6 +1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 11.2 +5.6
EBI Longview Advantage ETF 0.0 35 4 7.0 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 4.1 -1.6
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.3 +1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.3 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 9.5 +3.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.0 +6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 11.4 %
Divided by: Fwd. P/BV 1.9 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		 1.45 CATEGORY
AVERAGE		 1.55
 
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.