Global X Silver Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 5.6x
P/BV
ratio		 3.8x 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) $4,069
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 22.3 %
PAN AMERICAN SILVER CORP 12.5 %
COEUR D'ALENE MINES CORP 10.5 %
INDUSTRIAS PENOLES SAB DE CV 5.1 %
HECLA MINING CO 4.9 %
FIRST MAJESTIC SILVER CORP 4.8 %
FRESNILLO PLC 4.3 %
CIA DE MINAS BUENAVENTUR-ADR 4.2 %
OSISKO GOLD ROYALTIES LTD 4.0 %
SSR MINING INC 3.9 %
Total 76.4 %

TOP COUNTRY EXPOSURE
CANADA 63.2 %
UNITED STATES 18.5 %
BRITAIN 5.6 %
MEXICO 5.1 %
PERU 4.2 %
SOUTH KOREA 2.5 %
AUSTRALIA 1.0 %
SWEDEN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% 62.9% 14.0% 7.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.99 22%
MSCI EAFE 1.92 32%
MSCI Emg. Mkts. 1.28 31%

Technical Indicators
Recent close $75.44
30d moving avg. $78.70
Annualized volatility 36.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,005
Turnover 1.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: 2.1%


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 28.9 69 -4 0.6 -1.5
SLVP iShares MSCI Global Silver Miners ETF 27.4 39 26 4.7 +2.6
GDXJ VanEck Junior Gold Miners ETF 19.9 52 13 3.5 +1.3
GDX VanEck Gold Miners ETF 18.4 51 14 3.5 +1.3
AUAU Global X Gold Miners ETF 17.1 35 30 3.1 +0.9
GOEX Global X Gold Explorers ETF 14.8 65 0 2.6 +0.4
SETM Sprott Energy Transition Materials ETF 10.3 65 0 2.1 -0.1
XME State Street SPDR S&P Metals & Mining ETF 9.1 35 30 6.0 +3.9
FXZ First Trust Materials AlphaDEX Fund 6.9 61 4 7.0 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 6 4.5 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.9 60 5 2.6 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 5 4.3 +2.1
SGDM Sprott Gold Miners ETF 5.0 50 15 3.4 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -45 3.2 +1.0
RVER Trenchless Fund ETF 4.0 65 0 0.7 -1.5
RING iShares MSCI Global Gold Miners ETF 4.0 39 26 4.1 +2.0
EWW iShares MSCI Mexico ETF 3.8 50 15 8.4 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 5 7.8 +5.7
BUL Pacer US Cash Cows Growth ETF 3.5 60 5 3.5 +1.4
FLMX Franklin FTSE Mexico ETF 3.0 19 46 8.9 +6.8
IGE iShares North American Natural Resources ETF 2.7 41 24 5.7 +3.6
IYM iShares U.S. Basic Materials ETF 2.6 40 25 4.6 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 0 4.2 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -5 6.8 +4.7
AFK VanEck Africa Index ETF 2.0 98 -33 11.7 +9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.2 -1.0
ASCE Allspring SMID Core ETF 1.9 38 27 3.0 +0.8
ARGT Global X MSCI Argentina ETF 1.9 59 6 3.3 +1.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 10 2.0 -0.2
HAP VanEck Natural Resources ETF 1.9 50 15 6.8 +4.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.2 +7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -5 9.4 +7.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 57 5.2 +3.0
COPA Themes Copper Miners ETF 1.8 35 30 3.2 +1.1
SMRI Bushido Capital US Equity ETF 1.8 71 -6 7.3 +5.1
AKAF The Frontier Economic Fund 1.8 20 45 5.4 +3.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 26 7.0 +4.9
VAW Vanguard Materials ETF 1.7 9 56 5.2 +3.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -20 1.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 31 3.5 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 35 3.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 55 4.1 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 4.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 4.1 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 35 2.6 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 30 6.4 +4.3
JIVE JPMorgan International Value ETF 1.3 55 10 8.1 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 30 4.6 +2.5
BRAZ Global X Brazil Active ETF 1.2 75 -10 10.4 +8.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 26 8.5 +6.3
SGDJ Sprott Junior Gold Miners ETF 1.2 50 15 2.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -14 8.8 +6.7
FLLA Franklin FTSE Latin America ETF 1.1 19 46 10.7 +8.6
AVDV Avantis International Small Cap Value ETF 1.0 36 29 7.9 +5.8
GURU Global X Guru Index ETF 1.0 75 -10 2.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -10 5.5 +3.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 35 6.1 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 5.0 +2.9
PSC Principal U.S. Small-Cap ETF 0.9 38 27 3.6 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 6.6 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.4 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 37 2.2 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -14 4.1 +1.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -12 2.7 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -10 6.1 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -20 2.8 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 0 8.1 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 42 5.8 +3.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 58 1.3 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.0 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.0 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 6.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 58 6.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 16.9 +14.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 7.7 +5.5
FIVA Fidelity International Value Factor ETF 0.7 18 47 7.2 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 6.7 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 7.0 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 40 10.9 +8.8
GVLU Gotham 1000 Value ETF 0.6 50 15 8.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.2 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -10 5.2 +3.0
STXM Strive Mid-Cap ETF 0.6 18 47 5.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.3 +2.2
BFOR ALPS Barron's 400 ETF 0.6 65 0 21.4 +19.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.5 40 25 6.1 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 32 6.3 +4.2
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.2 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 33 6.6 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.8 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 40 5.9 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 3.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.4 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 5 9.4 +7.2
DWMF WisdomTree International Multifactor Fund 0.5 38 27 6.8 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 50 5.4 +3.3
DXIV Dimensional International Vector Equity ETF 0.4 34 31 6.6 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.6 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 9.6 +7.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -15 7.2 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.2 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.2 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 8.6 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 29 6.2 +4.0
OTGL OTG Latin America ETF 0.4 269 -204 7.8 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 6 1.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 6.2 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.0 +3.9
IWN iShares Russell 2000 Value ETF 0.4 24 41 4.6 +2.4
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.2 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 4.7 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 5 5.7 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.9 +2.8
FENI Fidelity Enhanced International ETF 0.3 28 37 5.8 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 7.0 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.8 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 7.1 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.6 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 1.7 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 8.9 +6.7
VXF Vanguard Extended Market ETF 0.3 5 60 3.7 +1.6
INEQ Columbia International Equity Income ETF 0.3 45 20 7.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 5.4 +3.3
VB Vanguard Small-Cap ETF 0.3 5 60 5.1 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 24 5.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 5.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.1 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 13.1 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 57 6.5 +4.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 9.7 +7.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -7 5.6 +3.5
INTF iShares International Equity Factor ETF 0.3 15 50 6.5 +4.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 18 5.9 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 1.3 -0.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.0 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 7.3 +5.1
AVDE Avantis International Equity ETF 0.3 23 42 6.2 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 5.5 +3.3
RSSL Global X Russell 2000 ETF 0.3 8 57 2.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 6.3 +4.2
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 3.9 +1.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.8 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.0 +4.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 6.9 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 5.9 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 5.8 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 6.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 6.5 +4.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.7 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 6.7 +4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 26 6.6 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.5 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 7 7.7 +5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 40 6.9 +4.8
TPIF Timothy Plan International ETF 0.2 62 3 5.6 +3.4
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.2 +5.0
IWM iShares Russell 2000 ETF 0.2 19 46 2.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 5.8 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.2 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.0 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.9 +3.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.0 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 9.7 +7.5
IWR iShares Russell Midcap ETF 0.2 19 46 5.3 +3.1
XCEM Columbia EM Core ex-China ETF 0.2 16 49 5.1 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 41 5.4 +3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 45 5.9 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.4 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.2 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.9 +4.7
VTWO Vanguard Russell 2000 ETF 0.2 7 58 2.7 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 7.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 4.9 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 7.8 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.3 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.5 +5.3
FRGN Horizon International Equity ETF 0.2 75 -10 7.9 +5.7
DFIV Dimensional International Value ETF 0.2 27 38 7.7 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.9 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.3 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.7 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 5.3 +3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.2 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 25 3.6 +1.4
FLKR Franklin FTSE South Korea ETF 0.1 9 56 4.5 +2.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 4.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.1 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 40 5.9 +3.8
FIDI Fidelity International High Dividend ETF 0.1 18 47 7.1 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 7.8 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 35 8.3 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 10.4 +8.2
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.9 +4.8
APIE ActivePassive International Equity ETF 0.1 45 20 6.4 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.3 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.3 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.8 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -4 7.8 +5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 8.1 +6.0
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.7 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.6 +3.5
DWM WisdomTree International Equity Fund 0.1 48 17 5.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 5.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 24.9 +22.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 5.1 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 9.7 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.2 +4.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 16 5.6 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 8.5 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.2 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 16 6.8 +4.7
PTL Inspire 500 ETF 0.1 9 56 4.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.2 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 8.4 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.2 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.9 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 7.6 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.7 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 4.9 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.3 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 6.8 +4.7
FLCA Franklin FTSE Canada ETF 0.1 9 56 5.4 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 7.4 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 4.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 4.9 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.3 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.0 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 9.3 +7.1
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.2 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.9 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.7 +2.6
PEXL Pacer US Export Leaders ETF 0.1 60 5 3.1 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 5.9 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 5.9 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.6 +7.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.8 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.4 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 4.7 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.6 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 3.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 9.2 +7.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 6.2 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 5.3 +3.1
IWD iShares Russell 1000 Value ETF 0.1 19 46 5.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.5 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 3.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -2.1
SCHF Schwab International Equity ETF 0.1 6 59 6.0 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.8 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.2 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 6.9 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.4 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 4.6 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.4 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.4 +4.3
VT Vanguard Total World Stock ETF 0.1 6 59 5.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.3 +6.2
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.5 +4.4
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.2 +4.1
VEGN US Vegan Climate ETF 0.1 60 5 3.4 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.3 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.3 +4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 50 3.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.9 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 +2.1
AVUS Avantis U.S. Equity ETF 0.1 15 50 4.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.3 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 35 5.5 +3.3
STXG Strive 1000 Growth ETF 0.0 18 47 3.3 +1.2
ILCV iShares Morningstar Value ETF 0.0 4 61 5.3 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 58 5.3 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.2 +2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.2 +2.0
IWV iShares Russell 3000 ETF 0.0 20 45 4.1 +1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 7.6 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 4.4 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.4 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 3.6 +1.5
STXK Strive Small-Cap ETF 0.0 18 47 5.0 +2.9
SCHK Schwab 1000 Index ETF 0.0 5 60 4.3 +2.2
IWB iShares Russell 1000 ETF 0.0 15 50 4.2 +2.1
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.3 +2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.3 +2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.1 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.2 +2.0
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.7 +2.6
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 5.6 +3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.3 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 7.4 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 5.2 +3.0
PBUS Invesco MSCI USA ETF 0.0 4 61 4.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 5.6 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 5.8 +3.7
BKIE BNY Mellon International Equity ETF 0.0 4 61 18.0 +15.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.5 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 30 5.6 +3.5
EFA iShares MSCI EAFE ETF 0.0 35 30 5.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 7.9 +5.7
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.1 +3.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 4.6 +2.5
URTH iShares MSCI World ETF 0.0 24 41 4.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 47 4.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.4 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.6 -1.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 5.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 6.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 4.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.6 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.5 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.0 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.6 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.9 +4.8
EBI Longview Advantage ETF 0.0 35 30 5.9 +3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 46 15.4 +13.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.8 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 29 9.3 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 42 5.3 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.1 +4.0

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 3.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.1 %
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.