Global X Silver Miners ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 5.7x
P/BV
ratio		 3.7x Div.
yield		 0.2%


  • 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) $3,953
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 38
Wgt avg mkt cap (mns) $12,297
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 16.6 %
PAN AMERICAN SILVER CORP 11.8 %
COEUR D'ALENE MINES CORP 9.5 %
HECLA MINING CO 6.6 %
OSISKO GOLD ROYALTIES LTD 6.0 %
INDUSTRIAS PENOLES SAB DE CV 5.7 %
FIRST MAJESTIC SILVER CORP 5.7 %
FRESNILLO PLC 5.2 %
KOREA ZINC CO LTD 5.1 %
SSR MINING INC 4.4 %
Total 76.6 %

TOP COUNTRY EXPOSURE
CANADA 59.6 %
UNITED STATES 18.0 %
BRITAIN 6.9 %
MEXICO 5.7 %
SOUTH KOREA 5.1 %
PERU 3.9 %
AUSTRALIA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
125.8% 109.3% 12.1% 15.5% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 7%
MSCI EAFE 0.67 8%
MSCI Emg. Mkts. 0.66 9%

Technical Indicators
Recent close $73.72
30d moving avg. $69.61
Annualized volatility 35.1%
Short interest (ETF) 5.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3,013
Turnover 5.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 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™: 2.3%


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
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 35.8 69 -4 1.7 -0.7
AGMI Themes Silver Miners ETF 34.2 35 30 4.2 +1.9
SLVP iShares MSCI Global Silver Miners ETF 31.4 39 26 5.2 +2.9
GDXJ VanEck Junior Gold Miners ETF 25.0 52 13 3.5 +1.2
GDX VanEck Gold Miners ETF 18.2 51 14 2.7 +0.4
GOEX Global X Gold Explorers ETF 16.2 65 0 2.3 +0.0
XME SPDR S&P Metals & Mining ETF 10.5 35 30 5.9 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 5.9 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 7.3 59 6 5.7 +3.4
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 36 12.8 +10.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 0 4.1 +1.8
RING iShares MSCI Global Gold Miners ETF 4.8 39 26 3.6 +1.3
FLMX Franklin FTSE Mexico ETF 4.8 19 46 10.1 +7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.8 60 5 3.2 +0.9
EWW iShares MSCI Mexico ETF 4.4 50 15 9.7 +7.4
SETM Sprott Energy Transition Materials ETF 4.4 65 0 2.1 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -15 7.3 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -20 2.0 -0.4
IGE iShares North American Natural Resources ETF 3.0 41 24 7.5 +5.2
FFTY Innovator IBD 50 ETF 2.7 80 -15 -2.3 -4.6
BRAZ Global X Brazil Active ETF 2.3 75 -10 12.7 +10.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 5 10.8 +8.5
SGDM Sprott Gold Miners ETF 2.2 50 15 2.7 +0.4
COPA Themes Copper Miners ETF 2.1 35 30 4.9 +2.6
HAP VanEck Natural Resources ETF 2.0 50 15 9.1 +6.8
CVAR Cultivar ETF 1.9 87 -22 6.7 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 13.2 +10.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -5 4.2 +1.8
SGDJ Sprott Junior Gold Miners ETF 1.7 50 15 3.2 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 2.8 +0.4
VAW Vanguard Materials ETF 1.6 9 56 6.3 +4.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 7.7 +5.3
GURU Global X Guru Index ETF 1.4 75 -10 3.0 +0.6
IWN iShares Russell 2000 Value ETF 1.3 24 41 7.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 55 7.3 +4.9
FLLA Franklin FTSE Latin America ETF 1.3 19 46 12.8 +10.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 57 6.3 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -10 7.7 +5.3
STXK Strive Small-Cap ETF 1.1 18 47 5.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 9.8 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.3 +6.0
IWM iShares Russell 2000 ETF 0.9 19 46 4.2 +1.9
VTWO Vanguard Russell 2000 ETF 0.9 7 58 4.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 50 9.9 +7.6
BFOR ALPS Barron's 400 ETF 0.9 65 0 6.2 +3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.7 +3.3
RSSL Global X Russell 2000 ETF 0.9 8 57 4.3 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 9.9 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 10.2 +7.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 9.1 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 7.4 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.0 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.6 +4.2
VIDI Vident International Equity Strategy ETF 0.7 61 4 10.8 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.9 +3.6
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.7 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -15 9.4 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -30 0.5 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 12.9 +10.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.5 +7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -15 10.5 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 7.1 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.8 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 7.0 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.7 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 4.2 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 5.3 +3.0
FLKR Franklin FTSE South Korea ETF 0.6 9 56 8.0 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.9 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 5.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 55 1.4 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 41 1.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 11.8 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 45 10.7 +8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 7.6 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.2 -0.1
DFIS Dimensional International Small Cap ETF 0.5 39 26 7.3 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.5 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.6 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.3 +4.0
GWX SPDR S&P International Small Cap ETF 0.4 40 25 5.9 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 2.0 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 7.4 +5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 8.4 +6.0
AVDV Avantis International Small Cap Value ETF 0.4 36 29 9.3 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 6.2 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 5.7 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.9 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 7.7 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.6 +3.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.9 -0.4
EWY iShares MSCI South Korea ETF 0.4 58 7 7.3 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 55 5.7 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.6 +3.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 9.1 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 26 11.5 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.6 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.5 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.9 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 9.3 +7.0
VB Vanguard Small-Cap ETF 0.3 5 60 6.2 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 57 6.1 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 8.3 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.6 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 6.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.7 +4.4
VXF Vanguard Extended Market ETF 0.3 5 60 4.7 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 58 9.3 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 8.2 +5.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 7.2 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.8 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.4 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 7.5 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 8.6 +6.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.1 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.3 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 7.5 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.0 +6.6
EWU iShares MSCI United Kingdom ETF 0.2 50 15 8.1 +5.8
XCEM Columbia EM Core ex-China ETF 0.2 16 49 7.8 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 30 4.8 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 7.2 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.8 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 8.3 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.9 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 9.7 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 10.3 +7.9
DFIV Dimensional International Value ETF 0.2 27 38 9.6 +7.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.2 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 13.0 +10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.8 +5.4
DXIV Dimensional International Vector Equity ETF 0.2 34 31 7.8 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 5.7 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 9.9 +7.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.5 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 9.9 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 9.7 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 8.8 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.0 +6.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 9.8 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 9.3 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 8.5 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.9 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.1 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.6 +3.3
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.3 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.6 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.1 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.5 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.7 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.3 +5.0
APIE ActivePassive International Equity ETF 0.1 45 20 7.3 +4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.2 +5.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.4 +8.1
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.1 +4.7
UIVM VictoryShares International Value Momentum ETF 0.1 35 30 9.0 +6.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.7 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.0 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.4 +5.1
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.5 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.5 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.7 +6.3
AVDE Avantis International Equity ETF 0.1 23 42 7.3 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.8 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.9 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.6 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.7 +7.4
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.6 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.0 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.9 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.7 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 7.1 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.5 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.8 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +1.9
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.5 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.9 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.5 +11.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.0 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.2 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 +3.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.3 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.4 +3.0
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.4 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.5 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.8 +6.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.2 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 7.9 +5.6
VT Vanguard Total World Stock ETF 0.0 6 59 5.8 +3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 58 7.3 +5.0
VPL Vanguard FTSE Pacific ETF 0.0 7 58 6.7 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 30 17.2 +14.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.7 +2.4
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.8 +2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.9 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.6 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 7.1 +4.8
FLEE Franklin FTSE Europe ETF 0.0 9 56 7.2 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.5 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.9 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 45 6.2 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 9.7 +7.4
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 +2.6
SCHF Schwab International Equity ETF 0.0 6 59 7.1 +4.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.0 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.6 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.8 +2.5
EFA iShares MSCI EAFE ETF 0.0 35 30 6.6 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.9 +6.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 +2.7
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 9.3 +7.0
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.7 +6.4
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.8 +4.5
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.2 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.1 +2.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 6.3 +3.9
EBI Longview Advantage ETF 0.0 35 30 6.6 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 +4.0
TOK iShares MSCI Kokusai ETF 0.0 26 39 5.0 +2.6
URTH iShares MSCI World ETF 0.0 24 41 5.0 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.5 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 29 10.9 +8.6

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

Content on this tab for subscribers only

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 10.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.