Global X Silver Miners ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.1x P/Sales
ratio		 5.6x
P/BV
ratio		 3.8x 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) $4,148
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) $14,897
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 24.1 %
PAN AMERICAN SILVER CORP 11.7 %
COEUR D'ALENE MINES CORP 7.8 %
HECLA MINING CO 5.2 %
FRESNILLO PLC 5.1 %
INDUSTRIAS PENOLES SAB DE CV 4.9 %
KOREA ZINC CO LTD 4.8 %
OSISKO GOLD ROYALTIES LTD 4.6 %
FIRST MAJESTIC SILVER CORP 4.3 %
SSR MINING INC 4.1 %
Total 76.6 %

TOP COUNTRY EXPOSURE
CANADA 65.3 %
UNITED STATES 14.7 %
BRITAIN 5.6 %
MEXICO 4.9 %
SOUTH KOREA 4.8 %
PERU 3.8 %
AUSTRALIA 1.0 %




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.
109.9% 76.5% 11.0% 13.9% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 7%
MSCI EAFE 0.72 9%
MSCI Emg. Mkts. 0.72 11%

Technical Indicators
Recent close $77.66
30d moving avg. $68.46
Annualized volatility 35.7%
Short interest (ETF) 4.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,297
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 245 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™: 2.4%


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 32.6 35 30 3.8 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 31.1 69 -4 1.1 -1.3
SLVP iShares MSCI Global Silver Miners ETF 27.0 39 26 4.6 +2.2
GDXJ VanEck Junior Gold Miners ETF 23.1 52 13 3.4 +1.0
GDX VanEck Gold Miners ETF 17.4 51 14 3.4 +1.0
GOEX Global X Gold Explorers ETF 10.7 65 0 2.6 +0.1
XME State Street SPDR S&P Metals & Mining ETF 9.4 35 30 6.8 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 5.3 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 6.3 59 6 5.7 +3.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 36 12.5 +10.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 0 4.6 +2.2
FLMX Franklin FTSE Mexico ETF 4.8 19 46 9.7 +7.2
SGRT SMART Earnings Growth 30 ETF 4.2 59 6 1.5 -0.9
EWW iShares MSCI Mexico ETF 4.0 50 15 9.2 +6.7
SETM Sprott Energy Transition Materials ETF 3.9 65 0 1.9 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 5 2.8 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -20 -1.6 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -15 7.5 +5.1
IGE iShares North American Natural Resources ETF 2.7 41 24 7.3 +4.9
RING iShares MSCI Global Gold Miners ETF 2.7 39 26 3.6 +1.2
FFTY Innovator IBD 50 ETF 2.5 80 -15 -2.6 -5.0
SGDM Sprott Gold Miners ETF 2.3 50 15 2.7 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -20 3.0 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 5 10.7 +8.2
BRAZ Global X Brazil Active ETF 2.0 75 -10 11.3 +8.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 4.2 +1.8
AKAF The Frontier Economic Fund 2.0 20 45 6.3 +3.9
COPA Themes Copper Miners ETF 1.9 35 30 4.2 +1.8
HAP VanEck Natural Resources ETF 1.8 50 15 8.7 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 11.7 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.2 -0.3
CVAR Cultivar ETF 1.4 87 -22 6.8 +4.4
GURU Global X Guru Index ETF 1.4 75 -10 3.0 +0.5
VAW Vanguard Materials ETF 1.3 9 56 6.3 +3.9
FLLA Franklin FTSE Latin America ETF 1.3 19 46 12.1 +9.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 30 7.8 +5.3
IWN iShares Russell 2000 Value ETF 1.1 24 41 7.6 +5.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 57 6.3 +3.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 55 7.7 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -10 9.1 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 9.7 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.2 +5.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.5 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 9.8 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 9.7 +7.3
STXK Strive Small-Cap ETF 0.9 18 47 6.0 +3.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 8.0 +5.6
BFOR ALPS Barron's 400 ETF 0.8 65 0 5.9 +3.5
RSSL Global X Russell 2000 ETF 0.8 8 57 4.1 +1.6
IWM iShares Russell 2000 ETF 0.8 19 46 4.1 +1.7
VTWO Vanguard Russell 2000 ETF 0.8 7 58 4.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 26 9.0 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.5 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.7 +3.3
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.6 +5.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.7 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.9 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 8.4 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 6.7 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 10.7 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.9 +1.5
VIDI Vident International Equity Strategy ETF 0.6 61 4 10.3 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.6 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.5 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.2 +1.8
FLKR Franklin FTSE South Korea ETF 0.6 9 56 7.3 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 7.3 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.8 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 4.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 0.2 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 10.6 +8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 10.2 +7.7
SGDJ Sprott Junior Gold Miners ETF 0.5 50 15 3.0 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 7.2 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 6.2 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 9.2 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 25 4.7 +2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 8.9 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.1 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 7.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 8.0 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 +3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.7 +6.2
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.9 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.8 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.4 +5.0
GWX SPDR S&P International Small Cap ETF 0.4 40 25 6.6 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.6 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 7.1 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.5 +3.1
EWY iShares MSCI South Korea ETF 0.3 58 7 6.5 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.6 +3.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 8.7 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.3 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.0 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 7.8 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.9 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 7.5 +5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.8 -0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 6.8 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.4 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.9 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.8 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 7.3 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 57 7.1 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.0 +4.6
VB Vanguard Small-Cap ETF 0.3 5 60 6.1 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 5.4 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 7.9 +5.5
XCEM Columbia EM Core ex-China ETF 0.2 16 49 7.6 +5.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.7 +4.3
VXF Vanguard Extended Market ETF 0.2 5 60 4.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 18 9.1 +6.6
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.8 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 30 4.8 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 7.2 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.4 +1.9
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.1 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.0 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.2 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 8.1 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.5 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 9.3 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.9 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 7.0 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 10.3 +7.9
DFIV Dimensional International Value ETF 0.2 27 38 8.8 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 5.5 +3.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.2 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 9.5 +7.1
JIVE JPMorgan International Value ETF 0.2 55 10 10.7 +8.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.8 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.4 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 8.2 +5.8
DXIV Dimensional International Vector Equity ETF 0.2 34 31 7.4 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 9.2 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 8.4 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 35 9.8 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 8.8 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 9.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.9 +3.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 9.4 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.1 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.2 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.2 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.0 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.4 +5.0
APIE ActivePassive International Equity ETF 0.1 45 20 7.1 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.7 +7.3
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.9 +5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.1 +3.6
UIVM VictoryShares International Value Momentum ETF 0.1 35 30 8.2 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.3 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.5 +5.1
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.6 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.5 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.5 +6.1
AVDE Avantis International Equity ETF 0.1 23 42 7.0 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.6 +4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.4 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.5 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.9 +3.4
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.8 +7.4
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.0 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.4 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.6 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.1 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.8 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.6 +4.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.2 +4.8
DTH WisdomTree International High Dividend Fund 0.1 58 7 7.8 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.3 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.8 +11.3
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.6 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.8 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 7.9 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.5 +6.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.0 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 +2.9
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.2 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.4 +5.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +2.8
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.2 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 7.6 +5.2
SPEU SPDR Portfolio Europe ETF 0.0 7 58 7.1 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 7 58 6.3 +3.9
VT Vanguard Total World Stock ETF 0.0 6 59 5.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.5 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 7.0 +4.5
FLEE Franklin FTSE Europe ETF 0.0 9 56 6.9 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.1 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.5 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.7 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 9.0 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 6.2 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 30 16.1 +13.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.0 +6.5
SCHF Schwab International Equity ETF 0.0 6 59 6.8 +4.3
EFA iShares MSCI EAFE ETF 0.0 35 30 6.4 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.4 +5.9
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 +2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.7 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.3 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.9 +6.5
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.5 +4.0
SCHK Schwab 1000 Index ETF 0.0 5 60 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.8 +2.4
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.8 +2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.3 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.3 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 5.0 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 6.1 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 +3.8
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.9 +2.5
URTH iShares MSCI World ETF 0.0 24 41 4.9 +2.5
EBI Longview Advantage ETF 0.0 35 30 6.6 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 29 10.7 +8.2

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 10.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.