Global X Silver Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 4.7x
P/BV
ratio		 3.2x 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) $3,427
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 40
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 24.3 %
PAN AMERICAN SILVER CORP 11.3 %
COEUR D'ALENE MINES CORP 8.3 %
HECLA MINING CO 5.4 %
FRESNILLO PLC 5.0 %
INDUSTRIAS PENOLES SAB DE CV 4.9 %
OSISKO GOLD ROYALTIES LTD 4.6 %
KOREA ZINC CO LTD 4.4 %
FIRST MAJESTIC SILVER CORP 4.4 %
SSR MINING INC 4.1 %
Total 76.6 %

TOP COUNTRY EXPOSURE
CANADA 65.1 %
UNITED STATES 15.3 %
BRITAIN 5.5 %
MEXICO 4.9 %
SOUTH KOREA 4.4 %
PERU 3.7 %
AUSTRALIA 1.1 %




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 $64.82
30d moving avg. $69.80
Annualized volatility 35.7%
Short interest (ETF) 4.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,896
Turnover 5.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 3.0%


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 33.1 69 -4 1.4 -1.6
AGMI Themes Silver Miners ETF 32.8 35 30 4.5 +1.5
SLVP iShares MSCI Global Silver Miners ETF 27.3 39 26 5.6 +2.6
GDXJ VanEck Junior Gold Miners ETF 23.5 52 13 4.1 +1.0
GDX VanEck Gold Miners ETF 17.6 51 14 4.0 +0.9
GOEX Global X Gold Explorers ETF 11.1 65 0 3.1 +0.0
XME State Street SPDR S&P Metals & Mining ETF 9.6 35 30 7.0 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 5.6 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 6.2 59 6 5.9 +2.9
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 36 12.9 +9.9
FLMX Franklin FTSE Mexico ETF 4.8 19 46 9.7 +6.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 0 4.7 +1.7
SETM Sprott Energy Transition Materials ETF 4.0 65 0 2.2 -0.9
EWW iShares MSCI Mexico ETF 4.0 50 15 9.2 +6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 5 3.3 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -20 -1.6 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 7.6 +4.6
RING iShares MSCI Global Gold Miners ETF 2.9 39 26 4.2 +1.1
IGE iShares North American Natural Resources ETF 2.7 41 24 7.6 +4.6
SGDM Sprott Gold Miners ETF 2.3 50 15 3.1 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -20 3.0 -0.1
BRAZ Global X Brazil Active ETF 2.0 75 -10 11.8 +8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 5 10.9 +7.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -5 4.3 +1.3
COPA Themes Copper Miners ETF 1.8 35 30 4.5 +1.5
HAP VanEck Natural Resources ETF 1.8 50 15 9.0 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -5 11.6 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.2 -0.8
CVAR Cultivar ETF 1.4 87 -22 7.1 +4.1
VAW Vanguard Materials ETF 1.3 9 56 6.5 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 30 8.2 +5.2
FLLA Franklin FTSE Latin America ETF 1.3 19 46 12.3 +9.3
GURU Global X Guru Index ETF 1.3 75 -10 3.1 +0.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 6 1.5 -1.6
IWN iShares Russell 2000 Value ETF 1.1 24 41 7.8 +4.8
FMAT Fidelity MSCI Materials Index ETF 1.1 8 57 6.5 +3.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 55 7.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 10.0 +6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -10 9.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.4 +5.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 10.0 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 9.9 +6.9
STXK Strive Small-Cap ETF 0.9 18 47 6.1 +3.1
BFOR ALPS Barron's 400 ETF 0.8 65 0 6.0 +3.0
IWM iShares Russell 2000 ETF 0.8 19 46 4.2 +1.2
RSSL Global X Russell 2000 ETF 0.8 8 57 4.2 +1.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 8.1 +5.1
VTWO Vanguard Russell 2000 ETF 0.7 7 58 4.3 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 26 9.2 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.4 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.8 +2.8
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.0 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 6.9 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 4.0 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.8 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 8.7 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 11.1 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.7 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.4 +1.3
FLKR Franklin FTSE South Korea ETF 0.6 9 56 7.2 +4.1
VIDI Vident International Equity Strategy ETF 0.6 61 4 10.4 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 7.6 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 0.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.9 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 4.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 11.1 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 7.3 +4.3
SGDJ Sprott Junior Gold Miners ETF 0.5 50 15 3.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 6.3 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 10.3 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 9.5 +6.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.0 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 9.2 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.1 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -1.0 -4.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 7.3 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 8.1 +5.0
AVDV Avantis International Small Cap Value ETF 0.4 36 29 9.0 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.2 +3.1
GWX SPDR S&P International Small Cap ETF 0.4 40 25 6.8 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 7.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.8 +3.7
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.6 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 7.1 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 5.6 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.6 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.7 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 8.9 +5.8
EWY iShares MSCI South Korea ETF 0.3 58 7 6.4 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.0 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 6.0 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 7.9 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 7.5 +4.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 10.2 +7.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 7.0 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.6 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 9.0 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 7.2 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 57 7.3 +4.2
VB Vanguard Small-Cap ETF 0.3 5 60 6.2 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 8.1 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 5.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 7.2 +4.1
XCEM Columbia EM Core ex-China ETF 0.2 16 49 7.6 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 18 9.4 +6.4
VXF Vanguard Extended Market ETF 0.2 5 60 4.7 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.8 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 30 4.7 +1.7
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.2 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 7.2 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 8.1 +5.1
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.8 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.6 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.4 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 9.3 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 7.1 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.9 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 8.4 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 10.2 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 5.6 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 7.2 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 9.5 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.4 +1.4
DFIV Dimensional International Value ETF 0.2 27 38 9.0 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.8 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 9.1 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 7.5 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 8.3 +5.2
DXIV Dimensional International Vector Equity ETF 0.2 34 31 7.6 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 8.8 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 35 9.4 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 8.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 6.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 3.0 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 9.3 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.2 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.3 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.2 +4.2
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.2 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 9.6 +6.6
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 +1.4
APIE ActivePassive International Equity ETF 0.1 45 20 7.1 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.2 +5.1
UIVM VictoryShares International Value Momentum ETF 0.1 35 30 8.4 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.5 +2.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.6 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.4 +4.4
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.7 +3.7
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.0 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.7 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.5 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.5 +5.4
AVDE Avantis International Equity ETF 0.1 23 42 7.1 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.8 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.3 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 10.0 +7.0
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.6 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.1 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 10.3 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.7 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.2 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.0 +6.9
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.0 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.3 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.7 +10.7
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.9 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 7.8 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.5 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.1 +4.1
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.2 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.3 +5.3
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +2.3
VGK Vanguard FTSE Europe ETF 0.0 6 59 7.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 7.7 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 58 7.2 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 7 58 6.3 +3.3
VT Vanguard Total World Stock ETF 0.0 6 59 5.7 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.6 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 7.0 +4.0
FLEE Franklin FTSE Europe ETF 0.0 9 56 7.0 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.3 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.6 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 8.9 +5.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 6.1 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 30 15.9 +12.9
SCHF Schwab International Equity ETF 0.0 6 59 6.9 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.1 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.3 +5.2
EFA iShares MSCI EAFE ETF 0.0 35 30 6.4 +3.4
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.5 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 9.1 +6.0
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 +1.9
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.5 +3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.9 +1.8
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.9 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 +1.8
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 5.1 +2.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 6.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.4 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.3 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 39 5.0 +1.9
URTH iShares MSCI World ETF 0.0 24 41 5.0 +2.0
EBI Longview Advantage ETF 0.0 35 30 6.7 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 29 10.7 +7.6
CGV Conductor Global Equity Value ETF 0.0 130 -65 8.0 +5.0
AUMI Themes Gold Miners ETF 0.0 35 30 4.1 +1.0

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 10.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.0 %
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.