Global X Silver Miners ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.4x P/Sales
ratio		 6.5x
P/BV
ratio		 4.3x Div.
yield		 0.1%


  • 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) $4,934
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) $18,976
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 22.5 %
PAN AMERICAN SILVER CORP 12.6 %
COEUR D'ALENE MINES CORP 7.6 %
HECLA MINING CO 5.7 %
FRESNILLO PLC 5.2 %
KOREA ZINC CO LTD 5.1 %
FIRST MAJESTIC SILVER CORP 4.8 %
INDUSTRIAS PENOLES SAB DE CV 4.4 %
OSISKO GOLD ROYALTIES LTD 4.1 %
CIA DE MINAS BUENAVENTUR-ADR 3.7 %
Total 75.5 %

TOP COUNTRY EXPOSURE
CANADA 64.7 %
UNITED STATES 15.6 %
BRITAIN 6.0 %
MEXICO 5.0 %
SOUTH KOREA 4.0 %
PERU 3.6 %
AUSTRALIA 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
144.9% 119.2% 15.8% 16.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 5%
MSCI EAFE 0.61 5%
MSCI Emg. Mkts. 0.77 8%

Technical Indicators
Recent close $85.25
30d moving avg. $76.96
Annualized volatility 36.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2,603
Turnover 4.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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™: 1.9%


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 33.6 35 30 3.9 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 32.5 69 -4 0.5 -1.4
SLVP iShares MSCI Global Silver Miners ETF 28.2 39 26 4.4 +2.5
GDXJ VanEck Junior Gold Miners ETF 24.5 52 13 3.3 +1.4
GDX VanEck Gold Miners ETF 18.8 51 14 3.4 +1.5
GOEX Global X Gold Explorers ETF 11.3 65 0 2.2 +0.3
XME State Street SPDR S&P Metals & Mining ETF 10.2 35 30 6.6 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 5.1 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 6 5.6 +3.7
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 36 11.7 +9.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 0 4.5 +2.6
SETM Sprott Energy Transition Materials ETF 4.4 65 0 1.9 +0.0
FLMX Franklin FTSE Mexico ETF 4.4 19 46 9.8 +7.9
EWW iShares MSCI Mexico ETF 4.3 50 15 9.1 +7.2
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -15 7.3 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -20 -1.2 -3.1
FFTY Innovator IBD 50 ETF 3.5 80 -15 -1.9 -3.8
IGE iShares North American Natural Resources ETF 3.2 41 24 7.4 +5.6
SGRT SMART Earnings Growth 30 ETF 3.0 59 6 2.3 +0.4
RING iShares MSCI Global Gold Miners ETF 2.9 39 26 3.8 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 5 2.9 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 5 10.7 +8.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 3.0 +1.2
AKAF The Frontier Economic Fund 2.5 20 45 6.4 +4.5
ARGT Global X MSCI Argentina ETF 2.4 59 6 3.5 +1.6
BRAZ Global X Brazil Active ETF 2.3 75 -10 12.0 +10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 26 1.6 -0.3
SGDM Sprott Gold Miners ETF 2.2 50 15 2.7 +0.8
HAP VanEck Natural Resources ETF 2.1 50 15 8.9 +7.0
COPA Themes Copper Miners ETF 2.0 35 30 4.2 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -30 4.0 +2.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -5 4.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -5 2.2 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 12.3 +10.5
VAW Vanguard Materials ETF 1.7 9 56 6.3 +4.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 30 7.9 +6.0
GURU Global X Guru Index ETF 1.4 75 -10 2.8 +0.9
CVAR Cultivar ETF 1.4 87 -22 7.5 +5.6
IWN iShares Russell 2000 Value ETF 1.3 24 41 6.4 +4.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 55 6.4 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 47 9.8 +7.9
FLLA Franklin FTSE Latin America ETF 1.3 19 46 13.0 +11.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 50 9.8 +7.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -10 8.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 55 9.7 +7.8
FMAT Fidelity MSCI Materials Index ETF 1.1 8 57 6.3 +4.4
STXK Strive Small-Cap ETF 1.0 18 47 6.0 +4.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -15 7.7 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 26 8.5 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 7.9 +6.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.3 +3.4
BFOR ALPS Barron's 400 ETF 0.9 65 0 5.9 +4.0
IWM iShares Russell 2000 ETF 0.9 19 46 3.5 +1.7
RSSL Global X Russell 2000 ETF 0.9 8 57 3.5 +1.6
VTWO Vanguard Russell 2000 ETF 0.9 7 58 3.7 +1.8
IJR iShares Core S&P Small Cap ETF 0.9 6 59 7.6 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 6.9 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 62 7.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 58 7.6 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 54 7.4 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -15 8.3 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.4 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -30 -0.4 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.7 +7.8
VIDI Vident International Equity Strategy ETF 0.7 61 4 10.3 +8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 10.2 +8.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.6 +6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -15 10.5 +8.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 3.2 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 5.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 10.6 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 3.0 +1.1
FLKR Franklin FTSE South Korea ETF 0.6 9 56 6.9 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.8 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 4.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.4 +6.5
SGDJ Sprott Junior Gold Miners ETF 0.5 50 15 2.5 +0.7
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 1.0 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.3 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 7.4 +5.5
GWX SPDR S&P International Small Cap ETF 0.5 40 25 6.4 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.0 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.7 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 47 5.4 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 7.0 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 45 8.8 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 25 4.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 55 5.5 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 50 5.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.6 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 6.0 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 7.1 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 7.9 +6.0
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.6 +6.7
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.8 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.7 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.7 +4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 8.2 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 57 7.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.9 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 7.6 +5.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 8.5 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.2 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +3.9
EWY iShares MSCI South Korea ETF 0.3 58 7 6.2 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.0 +1.1
VB Vanguard Small-Cap ETF 0.3 5 60 6.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.0 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 8.0 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 7.8 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 7.6 +5.7
VXF Vanguard Extended Market ETF 0.3 5 60 4.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 4.6 +2.8
EWU iShares MSCI United Kingdom ETF 0.3 50 15 7.7 +5.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.6 +4.8
VBR Vanguard Small Cap Value ETF 0.3 7 58 9.0 +7.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 6.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.4 +7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 7.4 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 7.2 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 9.1 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.3 +4.4
XCEM Columbia EM Core ex-China ETF 0.2 16 49 7.7 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.9 +5.0
DFIV Dimensional International Value ETF 0.2 27 38 8.7 +6.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 30 4.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.9 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.2 +8.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 8.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 10.6 +8.7
DXIV Dimensional International Vector Equity ETF 0.2 34 31 7.3 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.4 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.8 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 9.5 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.4 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 6.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.7 +9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 35 9.5 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 5.4 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.2 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 9.8 +7.9
JIVE JPMorgan International Value ETF 0.2 55 10 10.7 +8.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 13.1 +11.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 9.2 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 8.5 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.0 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 9.3 +7.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 9.5 +7.7
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.0 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 8.1 +6.3
APIE ActivePassive International Equity ETF 0.1 45 20 7.2 +5.4
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.7 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.1 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.1 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.9 +8.0
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.5 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.5 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.1 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.5 +5.6
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.9 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.3 +5.4
UIVM VictoryShares International Value Momentum ETF 0.1 35 30 8.2 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.4 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.4 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.6 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.4 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.8 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.2 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.6 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.6 +6.7
AVDE Avantis International Equity ETF 0.1 23 42 7.0 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.7 +4.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.9 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.7 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.6 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.7 +4.8
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.6 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.1 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.4 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.3 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.2 +5.3
DTH WisdomTree International High Dividend Fund 0.1 58 7 7.8 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.0 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 6.0 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.6 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +3.4
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.1 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.0 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.0 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 7.6 +5.8
VT Vanguard Total World Stock ETF 0.1 6 59 5.7 +3.8
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.5 +6.7
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.2 +5.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.7 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 6.0 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 7 58 6.3 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 8.9 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 30 13.0 +11.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 +2.9
EFA iShares MSCI EAFE ETF 0.0 35 30 6.4 +4.5
SCHF Schwab International Equity ETF 0.0 6 59 6.8 +4.9
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.8 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.4 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.8 +5.0
FLEE Franklin FTSE Europe ETF 0.0 9 56 6.8 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.0 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.6 +4.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 +3.1
SCHK Schwab 1000 Index ETF 0.0 5 60 4.9 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 9.2 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.8 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +2.1
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.6 +4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.9 +7.1
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.4 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.5 +6.6
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.2 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 5.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 6.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.7 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.3 +4.4
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.9 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 +4.4
URTH iShares MSCI World ETF 0.0 24 41 4.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 10.3 +8.4
EBI Longview Advantage ETF 0.0 35 30 6.7 +4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 29 10.6 +8.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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
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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 9.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.9 %
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.