iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 25.2x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $179
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $4,811
Large cap (>$10bn) 12.6%
Mid cap ($2-10bn) 49.8%
Small cap (<$2bn) 37.2%
Developed mkts 89.8%
Emerging mkts 10.2%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 21.8 %
HECLA MINING CO 12.0 %
INDUSTRIAS PENOLES SAB DE CV 11.3 %
MAG SILVER CORP 4.7 %
NEWMONT MINING CORP 4.3 %
AGNICO-EAGLE MINES LTD 4.3 %
FIRST MAJESTIC SILVER CORP 4.3 %
SILVER WHEATON CORP 4.2 %
SILVERCREST METALS, INC. 4.1 %
FORTUNA SILVER MINES INC 4.0 %
Total 75.0 %

TOP COUNTRY EXPOSURE
CANADA 64.9 %
UNITED STATES 17.3 %
MEXICO 11.3 %
JAPAN 3.7 %
RUSSIA 1.1 %
SOUTH AFRICA 0.9 %
PERU 0.5 %
BRITAIN 0.3 %
AUSTRALIA 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.
-3.4% -9.8% 0.9% -1.4% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 18%
MSCI EAFE 0.88 18%
MSCI Emg. Mkts. 1.02 24%

Technical Indicators
Recent close $10.48
30d moving avg. $10.84
Annualized volatility 37.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLVP
Ticker Fund
Name		 Overlap1
vs SLVP
(%)		 Expense
ratio
(bp)		 Savings
vs SLVP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLVP
(%)
SILJ ETFMG Prime Junior Silver ETF 41.4 69 -30 1.4 -2.6
SIL Global X Silver Miners ETF 31.6 65 -26 2.3 -1.6
RING iShares MSCI Global Gold Miners ETF 20.6 39 0 6.6 +2.7
GOEX Global X Gold Explorers ETF 13.2 65 -26 5.6 +1.7
GDXJ VanEck Junior Gold Miners ETF 11.8 52 -13 5.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 11.0 35 4 7.4 +3.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 10.6 60 -21 6.0 +2.1
XME SPDR S&P Metals & Mining ETF 10.0 35 4 8.7 +4.7
SGDM Sprott Gold Miners ETF 8.0 50 -11 5.6 +1.7
EPU iShares MSCI All Peru Capped ETF 7.9 57 -18 7.5 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 7.7 60 -21 7.5 +3.6
GDX VanEck Gold Miners ETF 7.7 51 -12 5.0 +1.1
SGDJ Sprott Junior Gold Miners ETF 4.9 50 -11 3.5 -0.4
ABEQ Absolute Core Strategy ETF 4.3 85 -46 4.9 +1.0
IYM iShares U.S. Basic Materials ETF 4.3 39 0 7.7 +3.8
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -41 4.0 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -46 5.9 +2.0
XLB Materials Select Sector SPDR Fund 3.8 10 29 6.4 +2.5
MXI iShares Global Materials ETF 3.7 40 -1 8.3 +4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -1 8.5 +4.6
VAW Vanguard Materials Index Fund 3.3 10 29 7.1 +3.2
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -45 6.6 +2.7
EWC iShares MSCI Canada ETF 3.3 50 -11 8.1 +4.2
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -1 10.4 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -7 9.5 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -46 3.3 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 20 8.4 +4.4
VRAI Virtus Real Asset Income ETF 2.9 55 -16 8.3 +4.4
PID Invesco International Dividend Achievers ETF 2.8 56 -17 7.5 +3.6
CVAR Cultivar ETF 2.3 87 -48 8.6 +4.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -1 11.5 +7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -21 11.4 +7.5
IGE iShares North American Natural Resources ETF 1.7 40 -1 7.2 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 0 14.2 +10.2
EWW iShares MSCI Mexico Capped ETF 1.4 50 -11 6.1 +2.1
SETM Sprott Energy Transition Materials ETF 1.4 65 -26 4.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 6.5 +2.6
FLCA Franklin FTSE Canada ETF 1.3 9 30 8.9 +4.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -21 9.7 +5.7
UVDV UVA Dividend Value ETF 1.3 80 -41 7.8 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 19 9.5 +5.6
DVY iShares Select Dividend ETF 1.2 39 0 10.3 +6.4
BIBL Inspire ETF 1.2 35 4 5.7 +1.8
FLMX Franklin FTSE Mexico ETF 1.2 19 20 6.3 +2.4
AVDV Avantis International Small Cap Value ETF 1.2 36 3 9.6 +5.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 32 11.1 +7.2
EQUL IQ Engender Equality ETF 1.1 45 -6 7.5 +3.5
HAP VanEck Natural Resources ETF 1.1 49 -10 8.9 +5.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 33 9.6 +5.6
ERUS iShares MSCI Russia ETF 1.1 57 -18 0.0 -3.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 28 6.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 29 6.1 +2.2
WWJD Inspire International ESG ETF 1.0 69 -30 8.1 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -20 13.4 +9.5
ARGT Global X MSCI Argentina ETF 1.0 59 -20 5.0 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 24 6.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 33 9.1 +5.2
NUDV Nuveen ESG Dividend ETF 0.9 25 14 8.2 +4.2
FLZA Franklin FTSE South Africa ETF 0.9 19 20 9.7 +5.7
EZA iShares MSCI South Africa ETF 0.9 57 -18 9.9 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -13 7.6 +3.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -1 6.0 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 32 6.4 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -25 12.8 +8.9
YALL God Bless America ETF 0.8 65 -26 3.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -10 5.8 +1.8
GCOW Pacer Global High Dividend ETF 0.7 60 -21 16.7 +12.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -16 8.5 +4.5
BLES Inspire Global Hope Large Cap ETF 0.7 49 -10 7.3 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 6.2 +2.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 17 9.3 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 24 6.1 +2.2
AVDE Avantis International Equity ETF 0.6 23 16 9.0 +5.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 63 -24 7.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 6.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 19 7.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 8.2 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 9 7.0 +3.0
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -40 11.9 +8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 6.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 6.9 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 8.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.9 +3.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 9.5 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 14 8.4 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -43 6.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -11 8.7 +4.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 4 3.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 7.5 +3.5
TPIF Timothy Plan International ETF 0.4 62 -23 7.3 +3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -41 12.8 +8.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 9 8.2 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 6.7 +2.8
HAPI Harbor Corporate Culture ETF 0.4 36 3 5.6 +1.7
IWN iShares Russell 2000 Value ETF 0.4 23 16 6.3 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 24 6.1 +2.2
VSGX Vanguard ESG International Stock ETF 0.3 12 27 7.4 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 32 7.6 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 -9 5.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 34 7.6 +3.7
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 7 8.4 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 14 8.5 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 9.1 +5.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 -6 7.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 10 9.5 +5.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 6.2 +2.3
DFIS Dimensional International Small Cap ETF 0.3 39 0 6.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 30 4.7 +0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 8.6 +4.7
FLLA Franklin FTSE Latin America ETF 0.3 19 20 14.9 +10.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 0 6.2 +2.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -20 7.6 +3.7
DFUV Dimensional US Marketwide Value ETF 0.3 23 16 8.9 +4.9
SNPV Xtrackers S&P ESG Value ETF 0.3 15 24 6.7 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 35 8.1 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 35 7.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 7 7.7 +3.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 -1 8.6 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 10 8.3 +4.3
IWX iShares Russell Top 200 Value ETF 0.3 20 19 7.4 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 10 9.1 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.7 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 9 7.8 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 8.0 +4.1
VXUS Vanguard Total International Stock ETF 0.3 7 32 7.7 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 7.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 6.4 +2.5
STXV Strive 1000 Value ETF 0.3 18 21 8.7 +4.7
DIVB iShares Core Dividend 0.3 5 34 8.9 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 12.0 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 8.4 +4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 7.4 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 6.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.3 +4.4
MGV Vanguard Mega Cap Value ETF 0.2 7 32 7.8 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 11.2 +7.3
SCHF Schwab International Equity ETF 0.2 6 33 7.9 +3.9
IGRO iShares International Dividend Growth ETF 0.2 15 24 8.8 +4.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 10.0 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -19 7.7 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -19 7.6 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 19 6.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 8 8.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 9.0 +5.0
AVIV Avantis International Large Cap Value ETF 0.2 25 14 9.9 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 6.2 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 23 8.9 +5.0
FDLO Fidelity Low Volatility Factor ETF 0.2 29 10 5.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.1 +0.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.6 +2.7
IVE iShares S&P 500 Value ETF 0.2 18 21 6.5 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 32 7.9 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 22 8.4 +4.5
VTV Vanguard Value Index Fund 0.2 4 35 8.0 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 9.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 7.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.9 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 24 7.1 +3.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 35 6.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.7 +1.7
RVRB Reverb ETF 0.2 30 9 5.9 +2.0
ILCV iShares Morningstar Value ETF 0.2 4 35 7.7 +3.8
STXK Strive Small-Cap ETF 0.2 18 21 5.4 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 7.2 +3.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 31 7.6 +3.6
IWD iShares Russell 1000 Value ETF 0.2 18 21 7.5 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 6.9 +3.0
WKLY SoFi Weekly Dividend ETF 0.2 49 -10 8.8 +4.8
TOK iShares MSCI Kokusai ETF 0.2 25 14 6.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 6.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 7.6 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 6.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 8.5 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 6.5 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 7 5.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 5.7 +1.8
RNMC Mid Cap US Equity Select ETF 0.2 60 -21 8.9 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 6.7 +2.8
IWM iShares Russell 2000 ETF 0.2 19 20 4.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 6.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 6.0 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 29 4.4 +0.5
URTH iShares MSCI World ETF 0.2 24 15 6.5 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 7 6.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 8.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 68 -29 7.8 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -10 5.4 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -36 6.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.3 +5.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 32 9.2 +5.2
VT Vanguard Total World Stock ETF 0.2 7 32 6.7 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 14 6.6 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 11 6.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.8 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 9.3 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.9 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 16 6.9 +3.0
RNDV US Equity Dividend Select ETF 0.1 50 -11 10.4 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.9 +1.9
BKF iShares MSCI BRIC ETF 0.1 70 -31 8.5 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 12 6.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 20 6.8 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 8.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 5.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 7 6.8 +2.9
DFIV Dimensional International Value ETF 0.1 30 9 9.6 +5.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.3 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 5.6 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.4 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 29 6.1 +2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 6.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 35 5.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 8.5 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 24 6.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.8 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 28 8.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 6.1 +2.2
IUS Invesco Strategic US ETF 0.1 19 20 7.5 +3.6
YPS Arrow Reverse Cap 500 ETF 0.1 29 10 6.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 5.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.5 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.7 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 24 5.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 6.5 +2.5
XCEM Columbia EM Core ex-China ETF 0.1 16 23 7.5 +3.6
MGC Vanguard Mega Cap Index Fund 0.1 7 32 5.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 12 5.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 6.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.8 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 14 7.7 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 12 5.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 8.4 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 8.9 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 14 7.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 6.0 +2.0
ACVF American Conservative Values ETF 0.1 75 -36 5.3 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 8.0 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 9.6 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.9 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 9 9.7 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 12 5.8 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.9 +2.0
SFY SoFi Select 500 ETF 0.1 0 39 5.8 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 12.6 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.1 11 28 6.0 +2.0
VOO VANGUARD S&P 500 ETF 0.1 3 36 6.1 +2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 30 6.1 +2.1
IVV iShares Core S&P 500 ETF 0.1 3 36 6.1 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 36 6.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.9 +2.0
VV Vanguard Large-Cap Index Fund 0.1 4 35 6.0 +2.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 34 6.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.9 +1.9
VTI Vanguard Total Stock Market Index Fund 0.1 3 36 5.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 6.0 +2.1
STRV Strive 500 ETF 0.1 5 34 6.0 +2.0
VB Vanguard Small-Cap ETF 0.1 5 34 6.1 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.1 10 29 5.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 6.0 +2.0
IWV iShares Russell 3000 ETF 0.1 20 19 5.7 +1.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 6.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 6.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -20 8.3 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 6.0 +2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 23 8.3 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 36 6.3 +2.4
VONE Vanguard Russell 1000 ETF 0.1 8 31 6.0 +2.0
IWB iShares Russell 1000 ETF 0.1 15 24 5.9 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 34 6.0 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 8.1 +4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 6.0 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 0 6.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 6.1 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -6 7.7 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 7.4 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.0 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 8.5 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.7 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 8.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.5 +3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 9 11.6 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 8.7 +4.7
VXF Vanguard Extended Market Index Fund 0.1 6 33 4.3 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 8.2 +4.2
RNLC Large Cap US Equity Select ETF 0.1 60 -21 7.6 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 14 6.6 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 15 7.4 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 10.6 +6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -3 6.4 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 0 9.4 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 15 8.7 +4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 3 14.6 +10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 7.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 8.3 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 -9 10.8 +6.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 22 5.7 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 7.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 7.2 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 11.2 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.9 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 1 11.3 +7.4
NULC Nuveen ESG Large-Cap ETF 0.0 20 19 6.4 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.0 32 7 7.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.2 +3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 6.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 6.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 8.5 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -19 5.9 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 9 6.0 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -1 6.2 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.2 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.0 30 9 5.6 +1.6
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 4.9 +1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -19 11.5 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -10 8.8 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 6.8 +2.8
DWM WisdomTree International Equity Fund 0.0 48 -9 9.3 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.5 +3.5
STXG Strive 1000 Growth ETF 0.0 18 21 5.2 +1.3
IEUR iShares Core MSCI Europe ETF 0.0 9 30 7.5 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 6.0 +2.0
VGK Vanguard FTSE Europe ETF 0.0 8 31 7.6 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 9 30 7.4 +3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 5.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.47
 
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.