Global X Silver Miners ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.9x P/Sales
ratio		 6.1x
P/BV
ratio		 4.1x 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) $4,559
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) $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 22.1 %
PAN AMERICAN SILVER CORP 12.8 %
COEUR D'ALENE MINES CORP 10.8 %
INDUSTRIAS PENOLES SAB DE CV 5.1 %
FRESNILLO PLC 4.8 %
FIRST MAJESTIC SILVER CORP 4.7 %
HECLA MINING CO 4.5 %
OSISKO GOLD ROYALTIES LTD 4.4 %
CIA DE MINAS BUENAVENTUR-ADR 3.9 %
SSR MINING INC 3.7 %
Total 76.7 %

TOP COUNTRY EXPOSURE
CANADA 62.3 %
UNITED STATES 18.7 %
BRITAIN 6.3 %
MEXICO 5.1 %
PERU 3.9 %
SOUTH KOREA 2.6 %
AUSTRALIA 1.1 %
SWEDEN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 117.6% 15.2% 12.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.72 16%
MSCI EAFE 1.72 27%
MSCI Emg. Mkts. 1.35 28%

Technical Indicators
Recent close $81.68
30d moving avg. $89.54
Annualized volatility 36.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,621
Turnover 2.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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
(%)
SLVP iShares MSCI Global Silver Miners ETF 29.5 39 26 4.3 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 27.3 69 -4 0.5 -1.4
GDXJ VanEck Junior Gold Miners ETF 21.3 52 13 3.1 +1.2
GDX VanEck Gold Miners ETF 17.7 51 14 3.1 +1.3
AUAU Global X Gold Miners ETF 17.0 35 30 2.8 +0.9
GOEX Global X Gold Explorers ETF 14.5 65 0 2.4 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 5 3.8 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 6.8 59 6 4.3 +2.4
XME State Street SPDR S&P Metals & Mining ETF 5.9 35 30 4.9 +3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.8 60 5 2.4 +0.5
SGDM Sprott Gold Miners ETF 5.0 50 15 3.1 +1.2
SETM Sprott Energy Transition Materials ETF 4.5 65 0 1.6 -0.3
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 36 9.1 +7.2
EWW iShares MSCI Mexico ETF 3.9 50 15 8.0 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -45 3.0 +1.2
RING iShares MSCI Global Gold Miners ETF 3.9 39 26 3.7 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -20 -0.8 -2.7
RVER Trenchless Fund ETF 3.4 65 0 0.6 -1.3
FLMX Franklin FTSE Mexico ETF 3.3 19 46 8.4 +6.5
IGE iShares North American Natural Resources ETF 2.8 41 24 5.7 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 0 4.0 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -15 7.1 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 57 4.9 +3.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 10 1.9 +0.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 26 7.2 +5.3
ARGT Global X MSCI Argentina ETF 1.8 59 6 3.0 +1.2
HAP VanEck Natural Resources ETF 1.8 50 15 6.7 +4.8
VAW Vanguard Materials ETF 1.7 9 56 4.9 +3.0
AKAF The Frontier Economic Fund 1.7 20 45 5.1 +3.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -12 2.6 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -20 1.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 26 1.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 35 3.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 35 2.5 +0.6
JIVE JPMorgan International Value ETF 1.6 55 10 8.1 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -5 9.4 +7.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 6.4 +4.5
SMRI Bushido Capital US Equity ETF 1.5 71 -6 7.4 +5.5
COPA Themes Copper Miners ETF 1.5 35 30 2.9 +1.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -5 3.5 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 55 4.7 +2.9
IWN iShares Russell 2000 Value ETF 1.3 24 41 4.6 +2.7
BRAZ Global X Brazil Active ETF 1.3 75 -10 10.5 +8.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -10 5.5 +3.6
SGDJ Sprott Junior Gold Miners ETF 1.2 50 15 2.4 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -14 8.1 +6.2
ASCE Allspring SMID Core ETF 1.2 38 27 2.8 +0.9
FLLA Franklin FTSE Latin America ETF 1.1 19 46 10.5 +8.6
AVDV Avantis International Small Cap Value ETF 1.1 36 29 7.7 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 37 2.2 +0.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.0 +4.1
PSC Principal U.S. Small-Cap ETF 1.1 38 27 3.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.0 +3.1
GURU Global X Guru Index ETF 1.0 75 -10 2.4 +0.5
RSSL Global X Russell 2000 ETF 1.0 8 57 2.6 +0.7
IWM iShares Russell 2000 ETF 0.9 19 46 2.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 30 6.6 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 7.5 +5.6
VTWO Vanguard Russell 2000 ETF 0.8 7 58 2.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -14 4.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 6.4 +4.5
FIVA Fidelity International Value Factor ETF 0.8 18 47 7.1 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -10 5.3 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -20 2.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 3.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 10 8.1 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 0 7.8 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 26 8.0 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 3.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 34 4.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 2.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 6 1.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.5 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 3.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 6.4 +4.5
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -1.4
BFOR ALPS Barron's 400 ETF 0.6 65 0 4.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.6 +3.7
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.0 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 6.4 +4.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.2 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.4 +4.5
STXM Strive Mid-Cap ETF 0.6 18 47 5.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 55 4.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 40 6.0 +4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 27 7.8 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 5.8 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 50 4.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 4.0 +2.1
GWX SPDR S&P International Small Cap ETF 0.5 40 25 5.7 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.2 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.2 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 36 6.2 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.0 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 8.9 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.2 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.6 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.6 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 37 5.7 +3.8
DXIV Dimensional International Vector Equity ETF 0.4 34 31 6.5 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 6.8 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 29 5.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.2 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 5.9 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.7 +0.8
SMMD iShares Russell 2500 ETF 0.4 15 50 5.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.1 +4.2
OTGL OTG Latin America ETF 0.4 269 -204 7.5 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 5.9 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.5 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 57 6.2 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 21 9.3 +7.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -10 5.1 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 5 5.7 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 15 8.2 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 7.6 +5.7
VIDI Vident International Equity Strategy ETF 0.3 61 4 7.9 +6.0
VXF Vanguard Extended Market ETF 0.3 5 60 3.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.2 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 5.6 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.8 +3.9
FLCA Franklin FTSE Canada ETF 0.3 9 56 5.4 +3.5
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 5.4 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 3.9 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 6.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 42 5.7 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 12.3 +10.4
AVDE Avantis International Equity ETF 0.3 23 42 6.2 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 6.9 +5.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -15 6.6 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 5.9 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 5.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 5.9 +4.0
DWMF WisdomTree International Multifactor Fund 0.3 38 27 6.7 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 5.9 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.8 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 6.7 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 4.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 35 6.2 +4.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 18 5.3 +3.4
VB Vanguard Small-Cap ETF 0.2 5 60 5.1 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.7 +4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 40 6.9 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 5.5 +3.6
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.1 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 6.2 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 5.8 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 7 7.4 +5.5
INTF iShares International Equity Factor ETF 0.2 15 50 6.4 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.8 +4.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.0 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 -0.6 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.7 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 5.9 +4.0
XCEM Columbia EM Core ex-China ETF 0.2 16 49 4.7 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.2 +4.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 45 6.0 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 8.1 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 58 9.2 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 41 5.0 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.4 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 7.2 +5.3
TPIF Timothy Plan International ETF 0.2 62 3 5.5 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 7.7 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.3 +3.4
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.2 +5.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 4.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 5.9 +4.0
DFIV Dimensional International Value ETF 0.2 27 38 7.7 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.9 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.1 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 7.3 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 33 7.1 +5.2
FRGN Horizon International Equity ETF 0.2 75 -10 7.5 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 4.8 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 3.5 +1.6
FLKR Franklin FTSE South Korea ETF 0.2 9 56 3.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.6 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 18 7.3 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 4.8 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 6.8 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.6 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 37 6.4 +4.5
FIDI Fidelity International High Dividend ETF 0.1 18 47 7.1 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 6.6 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.1 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +3.7
DWM WisdomTree International Equity Fund 0.1 48 17 5.5 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 4.8 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 36 5.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 35 7.6 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 4.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 5.9 +4.0
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.4 +4.5
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.0 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.0 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.5 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.3 +5.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.6 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.4 +4.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 7.4 +5.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -4 7.1 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 9.8 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.2 +3.3
PTL Inspire 500 ETF 0.1 9 56 4.3 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 7.8 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 7.5 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 16 6.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 4.8 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 16 5.0 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 5.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +3.8
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.2 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 26 6.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 5.8 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.5 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 7.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 4.4 +2.5
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.5 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.7 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.5 +6.6
APIE ActivePassive International Equity ETF 0.1 45 20 6.3 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 6.4 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 5.9 +4.0
PEXL Pacer US Export Leaders ETF 0.1 60 5 2.9 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 6.7 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.3 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.1 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.4 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 42 5.3 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.0 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 4.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 6.0 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 6.6 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.5 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.2 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.1 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.2 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.3 +4.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 3.7 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.9
SCHF Schwab International Equity ETF 0.1 6 59 5.8 +3.9
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.4 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 4.5 +2.6
AVUS Avantis U.S. Equity ETF 0.1 15 50 4.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.1 +4.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.1 +4.3
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.4 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 6.4 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.2 +4.3
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.3 +4.4
VT Vanguard Total World Stock ETF 0.1 6 59 4.9 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.3 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.3 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 6.2 +4.3
VEGN US Vegan Climate ETF 0.1 60 5 3.2 +1.3
STXK Strive Small-Cap ETF 0.1 18 47 5.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.4 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.8 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.1 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 5.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.1 +2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.1 +2.2
IWV iShares Russell 3000 ETF 0.0 20 45 4.0 +2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.0 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 +3.1
SCHK Schwab 1000 Index ETF 0.0 5 60 4.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.1 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 29 8.6 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 5.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 5.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 5.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 7.9 +6.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.2 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 8.9 +7.1
VPL Vanguard FTSE Pacific ETF 0.0 7 58 5.0 +3.2
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.6 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 5.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.1 +2.2
EFA iShares MSCI EAFE ETF 0.0 35 30 5.6 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 30 5.6 +3.8
STXG Strive 1000 Growth ETF 0.0 18 47 3.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 6.6 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.2 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.3 +2.4
BKIE BNY Mellon International Equity ETF 0.0 4 61 5.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 4.3 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 6.8 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.4 +2.5
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.2 +2.4
URTH iShares MSCI World ETF 0.0 24 41 4.3 +2.4
GLOF iShares Global Equity Factor ETF 0.0 20 45 5.5 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.1 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.1 +1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 4.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.2 +5.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 5.4 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 4.4 +2.5
EBI Longview Advantage ETF 0.0 35 30 5.8 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.0 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.8 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.6 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.5 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.6 +1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 50 3.6 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.1 +4.2

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 9.6 %
Divided by: Fwd. P/BV 3.8 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		 1.58 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.