iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 1.9x
P/BV
ratio		 1.5x Div.
yield		 1.4%


  • 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) $203
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) $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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.7% -28.0% -0.8% -2.2% -7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 23%
MSCI EAFE 1.18 33%
MSCI Emg. Mkts. 0.97 24%

Technical Indicators
Recent close $11.87
30d moving avg. $9.53
Annualized volatility 35.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 328
Turnover 1.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $964

Distributions


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%


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 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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.50
 
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.