Global X Silver Miners ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 6.3x
P/BV
ratio		 4.3x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Silvers Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index ("Underlying Index").

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 19, 2010
Assets (mns) $4,893
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $20,752
Large cap (>$10bn) 25.0%
Mid cap ($2-10bn) 48.4%
Small cap (<$2bn) 26.5%
Developed mkts 75.5%
Emerging mkts 24.6%

TOP TEN HOLDINGS
WHEATON PRECIOUS METALS CORP 23.1 %
PAN AMERICAN SILVER CORP 12.2 %
COEUR D'ALENE MINES CORP 7.6 %
FIRST MAJESTIC SILVER CORP 5.9 %
FRESNILLO PLC 5.2 %
HECLA MINING CO 5.1 %
KOREA ZINC CO LTD 4.6 %
INDUSTRIAS PENOLES SAB DE CV 4.3 %
CIA DE MINAS BUENAVENTUR-ADR 4.0 %
OSISKO GOLD ROYALTIES LTD 3.9 %
Total 75.9 %

TOP COUNTRY EXPOSURE
CANADA 64.5 %
UNITED STATES 14.1 %
BRITAIN 6.1 %
SOUTH KOREA 4.7 %
PERU 4.2 %
MEXICO 3.9 %
AUSTRALIA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
41.3% 240.4% 24.3% 19.2% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 7%
MSCI EAFE 1.18 17%
MSCI Emg. Mkts. 1.15 20%

Technical Indicators
Recent close $84.18
30d moving avg. $99.18
Annualized volatility 36.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2,883
Turnover 5.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 296 potential alternatives to the Global X Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIL Expense: 65 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIL
Ticker Fund
Name		 Overlap1
vs SIL
(%)		 Expense
ratio
(bp)		 Savings
vs SIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIL
(%)
AGMI Themes Silver Miners ETF 32.4 35 30 4.1 +2.4
SLVP iShares MSCI Global Silver Miners ETF 29.2 39 26 4.0 +2.3
GDXJ VanEck Junior Gold Miners ETF 25.1 52 13 2.8 +1.0
GDX VanEck Gold Miners ETF 18.4 51 14 2.8 +1.1
AUAU Global X Gold Miners ETF 16.3 35 30 2.5 +0.8
GOEX Global X Gold Explorers ETF 11.0 65 0 2.0 +0.3
XME State Street SPDR S&P Metals & Mining ETF 10.6 35 30 5.5 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 4.4 +2.7
FFTY Innovator IBD 50 ETF 7.3 80 -15 0.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 6.3 59 6 4.8 +3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.0 60 5 2.1 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 0 4.6 +2.9
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 36 10.0 +8.2
SETM Sprott Energy Transition Materials ETF 4.4 65 0 1.8 +0.0
EWW iShares MSCI Mexico ETF 4.3 50 15 8.6 +6.9
SGRT SMART Earnings Growth 30 ETF 4.0 59 6 3.1 +1.3
FLMX Franklin FTSE Mexico ETF 3.8 19 46 9.0 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -20 -0.8 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -45 3.1 +1.4
IGE iShares North American Natural Resources ETF 3.2 41 24 5.3 +3.6
RING iShares MSCI Global Gold Miners ETF 2.9 39 26 3.3 +1.6
GPT Intelligent Alpha Atlas ETF 2.6 69 -4 6.6 +4.9
AKAF The Frontier Economic Fund 2.4 20 45 5.4 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 7.8 +6.1
ARGT Global X MSCI Argentina ETF 2.2 59 6 3.4 +1.7
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -20 1.4 -0.3
SGDM Sprott Gold Miners ETF 2.0 50 15 2.8 +1.1
HAP VanEck Natural Resources ETF 2.0 50 15 6.7 +5.0
FIVA Fidelity International Value Factor ETF 1.9 18 47 8.1 +6.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 37 2.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 26 1.3 -0.4
VAW Vanguard Materials ETF 1.7 9 56 5.2 +3.5
FMAT Fidelity MSCI Materials Index ETF 1.7 8 57 5.2 +3.5
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.4 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.7 +7.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -5 4.6 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -10 6.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 35 4.3 +2.6
IWN iShares Russell 2000 Value ETF 1.5 24 41 5.4 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 55 5.5 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 6.1 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.4 +0.7
COPA Themes Copper Miners ETF 1.4 35 30 3.7 +2.0
FLLA Franklin FTSE Latin America ETF 1.4 19 46 10.5 +8.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -5 11.6 +9.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -10 7.2 +5.5
GURU Global X Guru Index ETF 1.2 75 -10 2.8 +1.1
FEP First Trust Europe AlphaDEX Fund 1.1 80 -15 7.5 +5.8
BRAZ Global X Brazil Active ETF 1.1 75 -10 9.8 +8.1
RSSL Global X Russell 2000 ETF 1.1 8 57 3.1 +1.4
IWM iShares Russell 2000 ETF 1.1 19 46 3.0 +1.3
BFOR ALPS Barron's 400 ETF 1.1 65 0 5.4 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.6 +3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 27 4.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 30 6.4 +4.7
VTWO Vanguard Russell 2000 ETF 0.9 7 58 3.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -20 2.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.9 11 54 7.1 +5.4
CVAR Cultivar ETF 0.8 87 -22 7.3 +5.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 0 8.2 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 4.5 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 4.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 55 4.6 +2.8
AVDS Avantis International Small Cap Equity ETF 0.8 30 35 6.5 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -23 8.9 +7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -15 7.4 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 16 8.9 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 5.5 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 35 3.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 36 7.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 5.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 4.0 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -15 9.6 +7.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.6 +6.9
JIVE JPMorgan International Value ETF 0.7 55 10 9.1 +7.4
SGDJ Sprott Junior Gold Miners ETF 0.7 50 15 2.2 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 6 8.0 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 7.8 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.0 +4.3
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.6 -1.1
STXM Strive Mid-Cap ETF 0.6 18 47 5.7 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 6.8 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 40 6.1 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 7.3 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 2.6 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 4.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.1 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 45 8.1 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 8.2 +6.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 50 5.9 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 29 6.8 +5.1
GWX SPDR S&P International Small Cap ETF 0.5 40 25 6.3 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 -0.5 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 57 6.8 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -10 5.9 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.9 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.8 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.9 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 6.2 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 7.5 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 33 6.6 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.5 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 9.1 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.5 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 4 9.1 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 3.1 +1.4
AVDV Avantis International Small Cap Value ETF 0.5 36 29 8.4 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 42 6.5 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.1 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -1.0 -2.7
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.7 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.5 +6.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 30 8.8 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 6.6 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 6.7 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 6.6 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 21 9.9 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.5 +4.8
FENI Fidelity Enhanced International ETF 0.4 28 37 6.3 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 8.1 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.7 +5.0
VXF Vanguard Extended Market ETF 0.4 5 60 4.2 +2.5
VB Vanguard Small-Cap ETF 0.3 5 60 5.8 +4.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 8.7 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 8.5 +6.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 11 5.9 +4.2
EWU iShares MSCI United Kingdom ETF 0.3 50 15 7.5 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +5.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.5 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.1 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 6.4 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 8.1 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 6.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.5 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 8.6 +6.9
FRGN Horizon International Equity ETF 0.3 75 -10 9.0 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 4.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 45 7.7 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.3 +5.6
DWMF WisdomTree International Multifactor Fund 0.3 38 27 7.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.5 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.5 +5.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 7.1 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 41 6.6 +4.9
XCEM Columbia EM Core ex-China ETF 0.3 16 49 6.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.3 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 1.9 +0.2
TPIF Timothy Plan International ETF 0.3 62 3 5.9 +4.2
FLKR Franklin FTSE South Korea ETF 0.3 9 56 6.0 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 9.6 +7.9
DXIV Dimensional International Vector Equity ETF 0.2 34 31 7.1 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.4 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.8 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 6.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.0 +5.3
DFIV Dimensional International Value ETF 0.2 27 38 8.3 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.6 +6.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.0 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.3 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 8.6 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.9 +4.2
AVIV Avantis International Large Cap Value ETF 0.2 25 40 7.4 +5.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 7 8.2 +6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.1 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.2 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.4 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.6 +6.9
DIHP Dimensional International High Profitability ETF 0.2 29 36 6.1 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 8.3 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 8.6 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 8.6 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 35 9.3 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 9.1 +7.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.8 +4.1
INTF iShares International Equity Factor ETF 0.2 15 50 7.0 +5.3
FDMO Fidelity Momentum Factor ETF 0.2 15 50 2.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 6.3 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.8 +6.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 9.1 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.7 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 6.1 +4.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 16 6.6 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.1 +11.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.2 +5.5
AVDE Avantis International Equity ETF 0.1 23 42 6.7 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.5 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.6 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 9.2 +7.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 6.5 +4.8
PEXL Pacer US Export Leaders ETF 0.1 60 5 3.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.4 +3.7
DWM WisdomTree International Equity Fund 0.1 48 17 6.0 +4.3
PTL Inspire 500 ETF 0.1 9 56 4.9 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.1 49 16 8.0 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 9.0 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 8.7 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.3 +7.6
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.4 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.8 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.7 +7.0
APIE ActivePassive International Equity ETF 0.1 45 20 7.0 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.1 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.2 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 10.1 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.7 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 26 7.2 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.6 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 5.9 +4.2
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.3 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.9 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.4 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.3 +8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.7 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 42 6.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.0 +8.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.1 +3.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.9 +5.2
STXK Strive Small-Cap ETF 0.1 18 47 5.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.4 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.0 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.9 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.1 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.0 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.3 +7.6
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.1 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 12.4 +10.7
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.0 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.2 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.3 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.5 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.0 +4.3
VT Vanguard Total World Stock ETF 0.1 6 59 5.6 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.7 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.8 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.1 +4.4
AVES Avantis Emerging Markets Value ETF 0.1 36 29 9.7 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.0 +5.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.6 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 7.4 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 6.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.2 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.5 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.6 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 8.6 +6.9
STXG Strive 1000 Growth ETF 0.0 18 47 3.7 +2.0
IWV iShares Russell 3000 ETF 0.0 20 45 4.5 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.7 +3.0
EFA iShares MSCI EAFE ETF 0.0 35 30 6.2 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.4 +4.7
SCHK Schwab 1000 Index ETF 0.0 5 60 4.8 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.6 +2.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +2.3
SCHF Schwab International Equity ETF 0.0 6 59 6.6 +4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.8 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.7 +2.9
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 5.8 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.4 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 6.6 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 8.3 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 10.9 +9.2
VPL Vanguard FTSE Pacific ETF 0.0 7 58 6.0 +4.3
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.7 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 47 0.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 7.5 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.3 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.2 +6.4
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.3 +3.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 6.0 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.0 15 50 4.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.1 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.3 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.5 +3.8
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.8 +3.1
URTH iShares MSCI World ETF 0.0 24 41 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.0 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 47 6.5 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.1 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 9.5 +7.8
EBI Longview Advantage ETF 0.0 35 30 6.5 +4.8

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%.

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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:		 Global X Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.