iShares MSCI Global Silver Miners ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
iShares MSCI Global Silver Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index. |
Category | Global Equities |
Fund Sponsor | BlackRock Funds/USA |
Website | www.ishares.com |
Inception date | Jan 31, 2012 |
Assets (mns) | $203 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $5,961 |
Large cap (>$10bn) | 14.3% |
Mid cap ($2-10bn) | 44.3% |
Small cap (<$2bn) | 41.4% |
Developed mkts | 86.6% |
Emerging mkts | 13.4% |
PAN AMERICAN SILVER CORP | 21.4 % |
INDUSTRIAS PENOLES SAB DE CV | 9.8 % |
HECLA MINING CO | 8.7 % |
NEWMONT MINING CORP | 5.6 % |
FORTUNA SILVER MINES INC | 5.0 % |
FIRST MAJESTIC SILVER CORP | 4.8 % |
AGNICO-EAGLE MINES LTD | 4.4 % |
SILVERCREST METALS, INC. | 4.4 % |
MAG SILVER CORP | 4.3 % |
AYA GOLD & SILVER INC. | 4.2 % | Total | 72.6 % |
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CANADA | 68.4 % | |
UNITED STATES | 15.2 % | |
MEXICO | 9.8 % | |
JAPAN | 3.2 % | |
SOUTH AFRICA | 1.5 % | |
PERU | 1.1 % | |
BRITAIN | 0.4 % | |
AUSTRALIA | 0.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-19.7% | -28.0% | -0.8% | -2.2% | -7.7% |
versus... | Beta | R-squared |
S&P500 | 0.94 | 23% |
MSCI EAFE | 1.18 | 33% |
MSCI Emg. Mkts. | 0.97 | 24% |
Recent close | $11.87 |
30d moving avg. | $9.53 |
Annualized volatility | 35.1% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 328 |
Turnover | 1.9% |
Bid/Ask (% of price) | 0.39% |
ADV underlying (mns) | $964 |
FINDING ALTERNATIVE FUNDS
Below is a list of 328 potential alternatives to the iShares MSCI Global Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SLVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SLVP | Expense: | 39 bp | ALTAR Score™: | 3.8% |
Ticker | Fund Name |
Overlap1 vs SLVP (%) |
Expense ratio (bp) |
Savings vs SLVP (bp) |
ALTAR Score™ (%) |
ALTAR vs SLVP (%) |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 49.7 | 69 | -30 | 1.3 | -2.5 |
SIL | Global X Silver Miners ETF | 32.0 | 65 | -26 | 2.6 | -1.3 |
RING | iShares MSCI Global Gold Miners ETF | 22.6 | 39 | 0 | 5.7 | +1.9 |
SGDM | Sprott Gold Miners ETF | 18.9 | 50 | -11 | 5.9 | +2.1 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 18.2 | 60 | -21 | 6.2 | +2.4 |
GOEX | Global X Gold Explorers ETF | 13.8 | 65 | -26 | 4.9 | +1.1 |
NANR | SPDR S&P North American Natural Resources ETF | 13.4 | 35 | 4 | 6.6 | +2.8 |
GDXJ | VanEck Junior Gold Miners ETF | 11.7 | 52 | -13 | 4.8 | +1.0 |
EPU | iShares MSCI Peru and Global Exposure ETF | 10.9 | 59 | -20 | 5.5 | +1.7 |
GDX | VanEck Gold Miners ETF | 10.5 | 51 | -12 | 4.7 | +0.8 |
XME | SPDR S&P Metals & Mining ETF | 9.9 | 35 | 4 | 7.2 | +3.4 |
FTWO | Strive FAANG 2.0 ETF | 9.1 | 49 | -10 | 4.7 | +0.9 |
SGDJ | Sprott Junior Gold Miners ETF | 6.8 | 50 | -11 | 5.2 | +1.4 |
IYM | iShares U.S. Basic Materials ETF | 4.9 | 40 | -1 | 6.7 | +2.9 |
XLB | Materials Select Sector SPDR Fund | 4.5 | 9 | 30 | 5.8 | +1.9 |
ABEQ | Absolute Select Value ETF | 4.4 | 85 | -46 | 4.7 | +0.9 |
MXI | iShares Global Materials ETF | 4.4 | 41 | -2 | 6.6 | +2.8 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.1 | 40 | -1 | 7.6 | +3.8 |
GNR | SPDR S&P Global Natural Resources ETF | 4.0 | 40 | -1 | 9.2 | +5.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.9 | 85 | -46 | 4.9 | +1.1 |
ROYA | Tema Global Royalties ETF | 3.9 | 75 | -36 | 4.6 | +0.8 |
IVRA | Invesco Real Assets ESG ETF | 3.8 | 59 | -20 | 7.1 | +3.3 |
VAW | Vanguard Materials ETF | 3.8 | 10 | 29 | 6.5 | +2.7 |
EWC | iShares MSCI Canada ETF | 3.7 | 50 | -11 | 6.9 | +3.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.4 | 46 | -7 | 8.8 | +5.0 |
FMAT | Fidelity MSCI Materials Index ETF | 3.1 | 8 | 31 | 6.6 | +2.8 |
SETM | Sprott Energy Transition Materials ETF | 3.1 | 65 | -26 | 5.3 | +1.5 |
NDIV | Amplify Natural Resources Dividend Income ETF | 2.6 | 59 | -20 | 9.7 | +5.9 |
BBCA | JPMorgan BetaBuilders Canada ETF | 2.6 | 19 | 20 | 7.0 | +3.2 |
CBSE | Clough Select Equity ETF | 2.2 | 85 | -46 | -2.3 | -6.1 |
FFTY | Innovator IBD 50 ETF | 2.1 | 80 | -41 | 0.1 | -3.8 |
IGE | iShares North American Natural Resources ETF | 1.8 | 41 | -2 | 6.4 | +2.5 |
CVAR | Cultivar ETF | 1.8 | 87 | -48 | 6.9 | +3.1 |
EWW | iShares MSCI Mexico ETF | 1.7 | 50 | -11 | 9.7 | +5.9 |
HAP | VanEck Natural Resources ETF | 1.5 | 50 | -11 | 9.5 | +5.7 |
EZA | iShares MSCI South Africa ETF | 1.5 | 58 | -19 | 11.4 | +7.6 |
GWX | SPDR S&P International Small Cap ETF | 1.3 | 40 | -1 | 6.6 | +2.8 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.2 | 80 | -41 | 11.0 | +7.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.2 | 80 | -41 | 16.3 | +12.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.2 | 18 | 21 | 6.3 | +2.5 |
AVDV | Avantis International Small Cap Value ETF | 1.2 | 36 | 3 | 8.0 | +4.2 |
SCHC | Schwab International Small-Cap Equity ETF | 1.1 | 11 | 28 | 6.4 | +2.6 |
FLCA | Franklin FTSE Canada ETF | 1.1 | 9 | 30 | 7.2 | +3.4 |
COPJ | Sprott Junior Copper Miners ETF | 1.1 | 75 | -36 | 9.5 | +5.7 |
DVY | iShares Select Dividend ETF | 1.1 | 38 | 1 | 9.1 | +5.3 |
YALL | God Bless America ETF | 1.1 | 65 | -26 | 3.6 | -0.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.0 | 49 | -10 | 6.7 | +2.9 |
IGRO | iShares International Dividend Growth ETF | 1.0 | 15 | 24 | 7.1 | +3.3 |
BIBL | Inspire 100 ETF | 1.0 | 35 | 4 | 4.8 | +1.0 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.0 | 60 | -21 | 5.0 | +1.2 |
CGV | Conductor Global Equity Value ETF | 1.0 | 130 | -91 | 11.3 | +7.5 |
FXZ | First Trust Materials AlphaDEX Fund | 1.0 | 61 | -22 | 10.2 | +6.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.9 | 6 | 33 | 7.9 | +4.1 |
WWJD | Inspire International ETF | 0.9 | 80 | -41 | 7.1 | +3.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.9 | 7 | 32 | 6.5 | +2.7 |
NUDV | Nuveen ESG Dividend ETF | 0.8 | 26 | 13 | 7.5 | +3.7 |
FLMX | Franklin FTSE Mexico ETF | 0.8 | 19 | 20 | 10.8 | +7.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.8 | 15 | 24 | 5.6 | +1.7 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.8 | 15 | 24 | 6.1 | +2.2 |
FM | iShares Frontier and Select EM ETF | 0.7 | 80 | -41 | 9.5 | +5.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.7 | 12 | 27 | 5.1 | +1.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.7 | 65 | -26 | 3.8 | +0.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.7 | 50 | -11 | 7.0 | +3.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.7 | 20 | 19 | 6.4 | +2.6 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.6 | 90 | -51 | 7.0 | +3.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.6 | 25 | 14 | 7.0 | +3.2 |
BLES | Inspire Global Hope ETF | 0.6 | 61 | -22 | 6.3 | +2.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.6 | 30 | 9 | 6.6 | +2.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 19 | 6.0 | +2.2 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 16 | 7.9 | +4.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.5 | 26 | 13 | 7.1 | +3.3 |
DFIS | Dimensional International Small Cap ETF | 0.5 | 39 | 0 | 6.7 | +2.9 |
DISV | Dimensional International Small Cap Value ETF | 0.5 | 42 | -3 | 9.2 | +5.4 |
BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | -36 | -0.7 | -4.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 8 | 8.9 | +5.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | 17 | 5.2 | +1.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 35 | 6.1 | +2.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.4 | 4 | 35 | 6.7 | +2.9 |
VOE | Vanguard Mid-Cap Value ETF | 0.4 | 7 | 32 | 7.4 | +3.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 0 | 7.3 | +3.5 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -23 | 6.7 | +2.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.4 | 23 | 16 | 8.8 | +5.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 32 | 6.9 | +3.1 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 12 | 27 | 6.8 | +3.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | -8 | 5.2 | +1.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 17 | 7.8 | +4.0 |
ARGT | Global X MSCI Argentina ETF | 0.4 | 59 | -20 | 7.4 | +3.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 34 | 7.0 | +3.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 0 | 6.9 | +3.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.4 | 15 | 24 | 6.8 | +3.0 |
UIVM | VictoryShares International Value Momentum ETF | 0.3 | 35 | 4 | 10.7 | +6.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.3 | 3 | 36 | 6.9 | +3.1 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 19 | 6.5 | +2.7 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 15 | 5.6 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | 5 | 6.7 | +2.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 9 | 6.8 | +3.0 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 24 | 5.8 | +2.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.3 | 54 | -15 | 6.1 | +2.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 0 | 4.5 | +0.7 |
STXV | Strive 1000 Value ETF | 0.3 | 18 | 21 | 7.8 | +4.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 33 | 7.3 | +3.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 11 | 8.2 | +4.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -31 | 10.6 | +6.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.3 | 51 | -12 | 6.8 | +3.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 24 | 6.0 | +2.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 30 | 5.7 | +1.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.3 | 30 | 9 | 6.8 | +3.0 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | -6 | 6.9 | +3.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.3 | 18 | 21 | 6.7 | +2.9 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 32 | 7.1 | +3.3 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 14 | 8.9 | +5.1 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.3 | 24 | 15 | 7.1 | +3.3 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 35 | 6.9 | +3.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.3 | 20 | 19 | 10.0 | +6.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.3 | 30 | 9 | 7.5 | +3.7 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 33 | 7.0 | +3.2 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.3 | 58 | -19 | 7.5 | +3.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 9 | 7.8 | +4.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.3 | 80 | -41 | 10.8 | +6.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 9 | 8.5 | +4.7 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | -19 | 7.2 | +3.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 10 | 7.4 | +3.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | -2 | 6.7 | +2.9 |
DIVB | iShares Core Dividend ETF | 0.2 | 5 | 34 | 8.0 | +4.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 19 | 6.2 | +2.4 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 21 | 6.6 | +2.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 35 | 6.7 | +2.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | -6 | 8.5 | +4.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 31 | 7.2 | +3.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 14 | 6.7 | +2.9 |
VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 35 | 5.8 | +2.0 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 19 | 5.0 | +1.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 10 | 7.2 | +3.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | -11 | 5.0 | +1.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 14 | 5.4 | +1.6 |
FLLA | Franklin FTSE Latin America ETF | 0.2 | 19 | 20 | 11.7 | +7.9 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 35 | 6.8 | +3.0 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -20 | 7.1 | +3.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.2 | 8 | 31 | 6.7 | +2.9 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 20 | 6.6 | +2.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 19 | 6.7 | +2.9 |
RVRB | Reverb ETF | 0.2 | 30 | 9 | 5.0 | +1.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 35 | 6.7 | +2.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 24 | 7.9 | +4.1 |
FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 24 | 7.5 | +3.7 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 35 | 6.7 | +2.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 29 | 5.1 | +1.3 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 13 | 5.3 | +1.5 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -36 | 8.2 | +4.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.2 | 7 | 32 | 7.5 | +3.7 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 20 | 3.6 | -0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 19 | 5.6 | +1.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 9 | 6.5 | +2.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 14 | 5.1 | +1.3 |
AVEM | Avantis Emerging Markets Equity ETF | 0.2 | 33 | 6 | 9.1 | +5.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 30 | 6.1 | +2.3 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 29 | 3.9 | +0.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | -16 | 4.4 | +0.5 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 7 | 5.5 | +1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 30 | 6.0 | +2.2 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 15 | 5.4 | +1.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | -6 | 4.7 | +0.9 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 21 | 5.5 | +1.7 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 14 | 5.4 | +1.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 14 | 9.1 | +5.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 33 | 8.1 | +4.3 |
EEM | iShares MSCI Emerging Markets ETF | 0.2 | 69 | -30 | 7.0 | +3.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 0 | 7.3 | +3.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -36 | 4.9 | +1.1 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 21 | 18 | 5.5 | +1.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 14 | 6.8 | +3.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 0 | 7.6 | +3.8 |
VTV | Vanguard Value ETF | 0.2 | 4 | 35 | 7.0 | +3.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 29 | 5.5 | +1.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 14 | 7.1 | +3.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 14 | 7.1 | +3.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.2 | 40 | -1 | 10.2 | +6.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 24 | 6.0 | +2.2 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 32 | 5.8 | +2.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 29 | 5.2 | +1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 21 | 7.6 | +3.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 30 | 5.5 | +1.7 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.2 | 59 | -20 | 6.2 | +2.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 9 | 6.1 | +2.2 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 24 | 5.2 | +1.4 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.1 | 60 | -21 | 7.9 | +4.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 13 | 6.0 | +2.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 21 | 6.9 | +3.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 30 | 7.5 | +3.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 27 | 7.1 | +3.3 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | -4 | 10.9 | +7.1 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | -2 | 7.3 | +3.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 35 | 4.9 | +1.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -36 | 4.7 | +0.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -27 | 7.2 | +3.4 |
DFIV | Dimensional International Value ETF | 0.1 | 27 | 12 | 9.8 | +6.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 7 | 6.3 | +2.5 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | -19 | 10.1 | +6.3 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 20 | 7.3 | +3.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | -10 | 5.0 | +1.2 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 24 | 5.0 | +1.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 7 | 5.2 | +1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 30 | 5.1 | +1.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 16 | 7.4 | +3.6 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 23 | 7.4 | +3.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 30 | 5.7 | +1.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 35 | 5.3 | +1.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 27 | 5.4 | +1.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 31 | 5.1 | +1.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 22 | 5.7 | +1.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 29 | 5.3 | +1.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 35 | 5.7 | +1.9 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 32 | 5.2 | +1.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 10 | 5.1 | +1.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 19 | 5.1 | +1.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 19 | 5.1 | +1.3 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 28 | 7.6 | +3.8 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.1 | 48 | -9 | 9.4 | +5.5 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | 7 | 6.2 | +2.4 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 30 | 5.2 | +1.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 22 | 7.7 | +3.9 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 36 | 5.3 | +1.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 37 | 5.3 | +1.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 29 | 4.9 | +1.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 17 | 7.6 | +3.8 |
STRV | Strive 500 ETF | 0.1 | 5 | 34 | 5.2 | +1.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 30 | 5.1 | +1.3 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 19 | 5.0 | +1.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 28 | 5.2 | +1.4 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.1 | 50 | -11 | 6.4 | +2.6 |
VBR | Vanguard Small Cap Value ETF | 0.1 | 7 | 32 | 8.2 | +4.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 1 | 8.1 | +4.3 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 35 | 5.3 | +1.5 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 29 | 5.1 | +1.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 36 | 5.1 | +1.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 36 | 5.2 | +1.4 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 32 | 6.8 | +3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 30 | 5.3 | +1.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 36 | 5.3 | +1.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 36 | 5.3 | +1.4 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 24 | 5.1 | +1.3 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 31 | 5.2 | +1.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 36 | 5.4 | +1.6 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 34 | 5.3 | +1.5 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 24 | 6.0 | +2.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 31 | 7.6 | +3.8 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 19 | 5.1 | +1.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 30 | 5.1 | +1.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 30 | 5.0 | +1.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 14 | 7.4 | +3.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | -1 | 0.0 | -3.8 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 34 | 5.4 | +1.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 15 | 6.2 | +2.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 30 | 5.3 | +1.5 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | -19 | 8.8 | +5.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 10 | 8.8 | +5.0 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 10 | 5.6 | +1.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 39 | 5.3 | +1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 32 | 5.2 | +1.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 15 | 8.6 | +4.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 0 | 6.6 | +2.8 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 34 | 5.2 | +1.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 37 | 5.3 | +1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 24 | 4.9 | +1.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | -2 | 7.8 | +4.0 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 39 | 5.2 | +1.3 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 36 | 5.3 | +1.5 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 36 | 5.1 | +1.3 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -42 | 6.1 | +2.3 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 35 | 5.2 | +1.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 30 | 4.0 | +0.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | -3 | 5.1 | +1.3 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 32 | 1.5 | -2.4 |
VXF | Vanguard Extended Market ETF | 0.1 | 6 | 33 | 3.9 | +0.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.1 | 20 | 19 | 7.5 | +3.7 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 4 | 7.7 | +3.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 9 | 10.6 | +6.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 21 | 5.7 | +1.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 33 | 2.5 | -1.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | -5 | 10.3 | +6.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 14 | 5.7 | +1.8 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -36 | 4.4 | +0.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 1 | 8.2 | +4.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.1 | 42 | -3 | 5.8 | +2.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 32 | 5.7 | +1.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 24 | 1.7 | -2.1 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 15 | 1.4 | -2.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.1 | 58 | -19 | 5.6 | +1.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 15 | 8.0 | +4.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 28 | 5.2 | +1.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 20 | 6.4 | +2.6 |
NUSC | Nuveen ESG Small-Cap ETF | 0.0 | 31 | 8 | 5.2 | +1.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -20 | 9.6 | +5.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.0 | 42 | -3 | 0.0 | -3.8 |
MGC | Vanguard Mega Cap ETF | 0.0 | 7 | 32 | 5.1 | +1.3 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.0 | 48 | -9 | 7.7 | +3.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 14 | 10.0 | +6.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.0 | 20 | 19 | 6.9 | +3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 10 | 6.3 | +2.5 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.0 | 36 | 3 | 6.8 | +3.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 3 | 7.5 | +3.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 28 | 7.7 | +3.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -36 | 3.8 | -0.1 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | -11 | 5.3 | +1.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 27 | 5.7 | +1.9 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 30 | 6.7 | +2.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 19 | 6.7 | +2.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | -1 | 7.8 | +4.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.0 | 50 | -11 | 10.5 | +6.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | -10 | 8.3 | +4.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.0 | 48 | -9 | 7.5 | +3.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 10 | 9.1 | +5.3 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 31 | 7.0 | +3.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.0 | 38 | 1 | 8.1 | +4.3 |
VIDI | Vident International Equity Strategy ETF | 0.0 | 61 | -22 | 11.9 | +8.1 |
DTH | WisdomTree International High Dividend Fund | 0.0 | 58 | -19 | 10.1 | +6.3 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | -6 | 5.0 | +1.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 19 | 7.1 | +3.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 22 | 7.1 | +3.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 32 | 2.7 | -1.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 24 | 7.1 | +3.3 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | -9 | 7.8 | +4.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -10 | 6.0 | +2.2 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 11 | 28 | -1.3 | -5.1 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 28 | 6.8 | +3.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 27 | 4.5 | +0.7 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 32 | 6.6 | +2.8 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 3 | 12.1 | +8.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Global Silver Miners ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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