iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 3.6x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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) $266
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 27
Wgt avg mkt cap (mns) $12,614
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 24.4%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 21.4 %
INDUSTRIAS PENOLES SAB DE CV 12.0 %
HECLA MINING CO 8.8 %
FORTUNA MINING CORP 5.0 %
SILVER WHEATON CORP 4.8 %
AGNICO-EAGLE MINES LTD 4.7 %
NEWMONT MINING CORP 4.4 %
MAG SILVER CORP 4.4 %
FIRST MAJESTIC SILVER CORP 4.3 %
AYA GOLD & SILVER INC. 3.4 %
Total 73.2 %

TOP COUNTRY EXPOSURE
CANADA 63.1 %
UNITED STATES 14.7 %
MEXICO 12.0 %
SOUTH AFRICA 1.9 %
CHINA 1.7 %
PERU 1.1 %
BRITAIN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.7% 20.6% 5.7% 7.1% -2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 7%
MSCI EAFE 1.02 24%
MSCI Emg. Mkts. 1.06 26%

Technical Indicators
Recent close $15.66
30d moving avg. $15.22
Annualized volatility 35.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 177
Turnover 1.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 5.7%


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 ETF 39.9 69 -30 2.4 -3.3
AGMI Themes Silver Miners ETF 35.5 35 4 5.9 +0.2
RING iShares MSCI Global Gold Miners ETF 29.1 39 0 5.6 -0.0
SGDM Sprott Gold Miners ETF 23.7 50 -11 4.1 -1.6
SIL Global X Silver Miners ETF 21.4 65 -26 3.1 -2.6
GOEX Global X Gold Explorers ETF 16.1 65 -26 4.2 -1.5
AUMI Themes Gold Miners ETF 14.9 35 4 5.5 -0.2
NANR SPDR S&P North American Natural Resources ETF 14.4 35 4 8.8 +3.1
GDXJ VanEck Junior Gold Miners ETF 13.6 52 -13 4.6 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.9 60 -21 3.8 -1.9
FTWO Strive FAANG 2.0 ETF 11.6 49 -10 4.7 -1.0
GDX VanEck Gold Miners ETF 10.0 51 -12 4.3 -1.3
XME SPDR S&P Metals & Mining ETF 9.9 35 4 9.7 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 8.0 59 -20 7.5 +1.8
MXI iShares Global Materials ETF 7.6 41 -2 8.0 +2.3
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -56 2.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -1 11.8 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 -21 7.2 +1.5
CVAR Cultivar ETF 5.7 87 -48 7.3 +1.6
EWC iShares MSCI Canada ETF 5.4 50 -11 6.3 +0.6
VAW Vanguard Materials ETF 5.0 10 29 6.6 +0.9
CBSE Clough Select Equity ETF 4.9 85 -46 1.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -46 4.0 -1.7
SGDJ Sprott Junior Gold Miners ETF 4.6 50 -11 5.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -7 10.7 +5.0
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -22 11.7 +6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 -1 8.0 +2.3
ICOP iShares Copper and Metals Mining ETF 4.4 47 -8 9.5 +3.9
IYM iShares U.S. Basic Materials ETF 4.4 40 -1 6.9 +1.2
XLB Materials Select Sector SPDR Fund 4.4 8 31 6.3 +0.6
FEOE First Eagle Overseas Equity ETF 4.3 79 -40 8.3 +2.6
FEGE First Eagle Global Equity ETF 4.3 79 -40 7.2 +1.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 6.6 +0.9
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 0 12.0 +6.4
ABEQ Absolute Select Value ETF 4.1 85 -46 4.7 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.6 +0.9
IVRA Invesco Real Assets ESG ETF 3.5 59 -20 6.0 +0.3
FFTY Innovator IBD 50 ETF 3.0 80 -41 -0.4 -6.1
SETM Sprott Energy Transition Materials ETF 2.9 65 -26 4.3 -1.4
IGE iShares North American Natural Resources ETF 2.7 41 -2 8.3 +2.7
EWW iShares MSCI Mexico ETF 2.4 50 -11 9.2 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 3 9.7 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -26 5.9 +0.3
MBOX Freedom Day Dividend ETF 2.3 39 0 7.8 +2.1
SMRI Bushido Capital US Equity ETF 2.3 71 -32 9.8 +4.1
LST Leuthold Select Industries ETF 2.2 91 -52 5.7 -0.0
FLMX Franklin FTSE Mexico ETF 2.2 19 20 9.5 +3.8
EZA iShares MSCI South Africa ETF 2.2 58 -19 10.3 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -41 10.2 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 10.5 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 11.2 +5.5
FTDS First Trust Dividend Strength ETF 1.8 70 -31 8.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 14 5.4 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 9 5.4 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -41 12.0 +6.4
HAP VanEck Natural Resources ETF 1.6 50 -11 10.1 +4.5
SCHC Schwab International Small-Cap Equity ETF 1.6 11 28 6.9 +1.3
ECML Euclidean Fundamental Value ETF 1.5 95 -56 13.6 +8.0
GVLU Gotham 1000 Value ETF 1.4 50 -11 9.3 +3.7
BIBL Inspire 100 ETF 1.4 35 4 5.5 -0.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 32 7.9 +2.3
AVDV Avantis International Small Cap Value ETF 1.3 36 3 10.2 +4.6
CGV Conductor Global Equity Value ETF 1.3 130 -91 9.1 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 32 7.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 27 6.1 +0.5
GWX SPDR S&P International Small Cap ETF 1.3 40 -1 6.5 +0.9
ARGT Global X MSCI Argentina ETF 1.2 59 -20 3.6 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.8 +4.1
VIDI Vident International Equity Strategy ETF 1.2 61 -22 11.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.6 +2.9
WWJD Inspire International ETF 1.1 80 -41 7.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 11.9 +6.2
PEXL Pacer US Export Leaders ETF 1.1 60 -21 5.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -41 12.5 +6.8
COPA Themes Copper Miners ETF 1.1 35 4 7.1 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -32 0.5 -5.1
OAIM OneAscent International Equity ETF 1.0 95 -56 6.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 7.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 9.6 +4.0
YALL God Bless America ETF 1.0 65 -26 3.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 8.3 +2.7
NUDV Nuveen ESG Dividend ETF 1.0 26 13 7.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.7 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -51 8.1 +2.4
DVY iShares Select Dividend ETF 0.9 38 1 9.6 +3.9
QINT American Century Quality Diversified International ETF 0.9 39 0 7.4 +1.7
BLES Inspire Global Hope ETF 0.9 61 -22 7.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.6 +1.9
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 9.2 +3.5
DARP Grizzle Growth ETF 0.8 75 -36 3.8 -1.9
DFIS Dimensional International Small Cap ETF 0.8 39 0 7.6 +1.9
AVSD Avantis Responsible International Equity ETF 0.8 23 16 5.7 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.6 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 11.9 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 15.5 +9.8
VO Vanguard Mid-Cap ETF 0.7 4 35 6.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 8.4 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -26 5.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.7 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 24 8.4 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 15 8.4 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 7.2 +1.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 30 5.3 -0.4
STXI Strive International Developed Markets ETF 0.6 29 10 7.0 +1.3
AVIV Avantis International Large Cap Value ETF 0.6 25 14 8.9 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 8.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 5.3 -0.3
LIVR Intelligent Livermore ETF 0.6 69 -30 6.5 +0.8
FLLA Franklin FTSE Latin America ETF 0.6 19 20 13.4 +7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -41 4.9 -0.8
TPIF Timothy Plan International ETF 0.6 62 -23 6.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 34 7.4 +1.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 17 8.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.3 +0.6
VSGX Vanguard ESG International Stock ETF 0.6 12 27 8.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 32 8.1 +2.4
AVDE Avantis International Equity ETF 0.5 23 16 7.7 +2.1
CGGR Capital Group Growth ETF 0.5 39 0 3.4 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 7.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 7.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -28 10.9 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 7.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 6.8 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 16 8.5 +2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 9.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 6.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 6.8 +1.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 17 8.2 +2.5
VXUS Vanguard Total International Stock ETF 0.5 7 32 8.2 +2.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 -0.2 -5.9
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 +1.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 6.4 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 10.8 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 6.0 +0.4
SCHF Schwab International Equity ETF 0.4 6 33 7.5 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 10 6.8 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 10.9 +5.2
STXV Strive 1000 Value ETF 0.4 18 21 8.4 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 8.3 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 15 8.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 7.4 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 7.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 6.9 +1.2
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 11 10.4 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.6 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 7.1 +1.4
PTL Inspire 500 ETF 0.4 9 30 5.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 8.3 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 7.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.8 +2.1
CCMG CCM Global Equity ETF 0.4 34 5 8.9 +3.3
XCEM Columbia EM Core ex-China ETF 0.4 16 23 8.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 9.0 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 8.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 11 8.2 +2.6
RSSL Global X Russell 2000 ETF 0.3 8 31 4.8 -0.8
VTWO Vanguard Russell 2000 ETF 0.3 10 29 4.9 -0.8
STXK Strive Small-Cap ETF 0.3 18 21 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.0 +0.3
IWM iShares Russell 2000 ETF 0.3 19 20 4.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.5 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 20.9 +15.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.9 -0.8
DIHP Dimensional International High Profitability ETF 0.3 29 10 7.2 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.5 +0.8
RVRB Reverb ETF 0.3 30 9 4.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 10.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 6.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 6.6 +0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.9 +1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.6 -0.1
VTV Vanguard Value ETF 0.3 4 35 7.2 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 14 7.2 +1.6
SFY SoFi Select 500 ETF 0.3 0 39 4.7 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 5.1 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 7.7 +2.0
BFOR ALPS Barron's 400 ETF 0.3 65 -26 6.2 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.5 +0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 7.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 5.4 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 8.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.0 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 29 6.6 +0.9
URTH iShares MSCI World ETF 0.3 24 15 5.4 -0.3
IVE iShares S&P 500 Value ETF 0.3 18 21 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 6.1 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 5.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 7.0 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 10.9 +5.2
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.9 +0.2
ILCV iShares Morningstar Value ETF 0.3 4 35 6.9 +1.2
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.7 +1.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.8 +1.2
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.8 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.8 +0.1
FVAL Fidelity Value Factor ETF 0.2 15 24 7.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.7 +1.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 10.8 +5.2
VT Vanguard Total World Stock ETF 0.2 7 32 6.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 6.7 +1.0
VBR Vanguard Small Cap Value ETF 0.2 7 32 9.7 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.1 +0.4
DIVB iShares Core Dividend ETF 0.2 5 34 8.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 11.0 +5.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 9.6 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.2 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.2 +0.5
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -25 2.4 -3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.3 +0.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 7.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 7.0 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 11.0 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.9 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 5.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 11.1 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 11.8 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 3.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.8 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.1 -0.6
DFIV Dimensional International Value ETF 0.2 27 12 10.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 7.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.7 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 10.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 31 11.1 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 9.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 5.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.3 -0.4
MCHI iShares MSCI China ETF 0.2 59 -20 18.9 +13.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.5 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 10.0 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 10.2 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.4 -0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 11.2 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 6.5 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 5.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 10.0 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.6 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.5 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 13.3 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.6 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.4 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 8.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.7 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 10.9 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.9 +2.3
IWL iShares Russell Top 200 ETF 0.1 15 24 4.9 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 10.2 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 6.3 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 10.6 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 10.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 -0.6
VB Vanguard Small-Cap ETF 0.1 5 34 6.5 +0.8
GXC SPDR S&P China ETF 0.1 59 -20 17.5 +11.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.0 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 8.1 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.5 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.0 -0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.5 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 -0.5
IWV iShares Russell 3000 ETF 0.1 20 19 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.2 -0.5
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.2 -0.5
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 36 5.3 -0.4
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.2 -0.5
VV Vanguard Large-Cap ETF 0.1 4 35 5.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.8 -0.9
STRV Strive 500 ETF 0.1 5 34 5.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.4 +0.7
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.2 -2.5
VXF Vanguard Extended Market ETF 0.1 6 33 5.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.2 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.8 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 5.0 -0.7
IWB iShares Russell 1000 ETF 0.1 15 24 5.2 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.2 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.6 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 12.3 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.7 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.1 -0.6
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.5 -0.2
FLCH Franklin FTSE China ETF 0.1 19 20 17.9 +12.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 10.7 +5.0
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 6.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 6.5 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 10.7 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 11.9 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 6.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 14.1 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 6.8 +1.1
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.2 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 12.3 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.9 +5.2
BKF iShares MSCI BIC ETF 0.1 69 -30 13.8 +8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.9 +4.3
YOKE Yoke Core ETF 0.1 42 -3 4.5 -1.2
APIE ActivePassive International Equity ETF 0.0 45 -6 7.6 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -1 7.2 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 10.0 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 10.1 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.6 +2.9
EBI Longview Advantage ETF 0.0 35 4 7.0 +1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 4.1 -1.6
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.3 +1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.3 +1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.2 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.0 +6.3

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%.

Content on this tab for subscribers only**

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:		 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 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.55
 
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.