iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 5.7x
P/BV
ratio		 3.5x Div.
yield		 0.5%


  • 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) $586
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 29
Wgt avg mkt cap (mns) $11,715
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
INDUSTRIAS PENOLES SAB DE CV 15.1 %
HECLA MINING CO 11.5 %
FRESNILLO PLC 10.5 %
FIRST MAJESTIC SILVER CORP 6.9 %
NEWMONT MINING CORP 6.5 %
DISCOVERY METALS CORP 4.7 %
AGNICO-EAGLE MINES LTD 4.4 %
KINROSS GOLD CORP 4.2 %
ENDEAVOUR SILVER CORP 4.2 %
AYA GOLD & SILVER INC. 4.0 %
Total 71.8 %

TOP COUNTRY EXPOSURE
CANADA 47.1 %
UNITED STATES 20.8 %
MEXICO 14.1 %
BRITAIN 10.8 %
SOUTH AFRICA 1.7 %
CHINA 1.6 %
PERU 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
137.8% 108.3% 13.4% 18.3% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 7%
MSCI EAFE 0.82 10%
MSCI Emg. Mkts. 0.76 10%

Technical Indicators
Recent close $27.39
30d moving avg. $25.61
Annualized volatility 39.2%
Short interest (ETF) 4.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 487
Turnover 2.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 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™: 5.4%


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 43.0 69 -30 1.8 -3.6
AGMI Themes Silver Miners ETF 40.1 35 4 4.3 -1.1
RING iShares MSCI Global Gold Miners ETF 32.0 39 0 3.8 -1.6
SIL Global X Silver Miners ETF 27.5 65 -26 2.5 -3.0
SGDM Sprott Gold Miners ETF 25.8 50 -11 2.9 -2.6
GDXJ VanEck Junior Gold Miners ETF 18.5 52 -13 3.7 -1.8
GOEX Global X Gold Explorers ETF 17.6 65 -26 2.5 -3.0
NANR SPDR S&P North American Natural Resources ETF 16.1 35 4 7.8 +2.3
AUMI Themes Gold Miners ETF 14.6 35 4 3.7 -1.7
XME SPDR S&P Metals & Mining ETF 14.5 35 4 5.9 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.1 60 -21 3.3 -2.1
GDX VanEck Gold Miners ETF 12.5 51 -12 2.9 -2.6
FTWO Strive FAANG 2.0 ETF 11.5 49 -10 4.1 -1.3
MXI iShares Global Materials ETF 9.3 41 -2 7.6 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.2 60 -21 6.0 +0.6
CVAR Cultivar ETF 8.4 87 -48 6.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -1 11.1 +5.7
VAW Vanguard Materials ETF 7.8 9 30 6.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 7.6 8 31 6.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -7 10.0 +4.5
IYM iShares U.S. Basic Materials ETF 6.5 40 -1 6.2 +0.8
XLB Materials Select Sector SPDR Fund 6.4 8 31 6.7 +1.3
EWC iShares MSCI Canada ETF 6.3 50 -11 6.0 +0.6
FLCA Franklin FTSE Canada ETF 6.0 9 30 6.4 +1.0
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -22 10.3 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -1 8.2 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 20 6.3 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 -20 5.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -56 2.8 -2.6
ICOP iShares Copper and Metals Mining ETF 5.0 47 -8 7.4 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -46 2.0 -3.4
CBSE Clough Select Equity ETF 4.9 85 -46 0.9 -4.6
FLMX Franklin FTSE Mexico ETF 4.8 19 20 10.3 +4.9
FEOE First Eagle Overseas Equity ETF 4.7 79 -40 7.9 +2.4
FEGE First Eagle Global Equity ETF 4.6 79 -40 6.9 +1.5
SGDJ Sprott Junior Gold Miners ETF 4.5 50 -11 3.3 -2.1
EWW iShares MSCI Mexico ETF 4.4 50 -11 10.0 +4.6
ABEQ Absolute Select Value ETF 4.4 85 -46 4.8 -0.6
IGE iShares North American Natural Resources ETF 3.6 41 -2 7.6 +2.2
SETM Sprott Energy Transition Materials ETF 3.4 65 -26 2.1 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -41 9.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -46 4.0 -1.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 0 10.7 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -41 7.4 +2.0
IVRA Invesco Real Assets ESG ETF 2.9 59 -20 6.4 +1.0
DIVL Madison Dividend Value ETF 2.9 65 -26 6.1 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -21 11.0 +5.6
MBOX Freedom Day Dividend ETF 2.8 39 0 7.6 +2.2
AVDV Avantis International Small Cap Value ETF 2.6 36 3 9.4 +4.0
FTGS First Trust Growth Strength ETF 2.6 60 -21 5.1 -0.3
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 3 9.8 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -20 9.9 +4.5
FFTY Innovator IBD 50 ETF 2.5 80 -41 -2.3 -7.7
LST Leuthold Select Industries ETF 2.5 91 -52 5.1 -0.3
BIBL Inspire 100 ETF 2.4 35 4 5.1 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 11.6 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -31 13.5 +8.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 10 11.0 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 0 10.5 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 9 5.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -31 7.6 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -41 5.0 -0.4
HAP VanEck Natural Resources ETF 2.2 50 -11 9.3 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -10 9.9 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 26 11.4 +5.9
SCHC Schwab International Small-Cap Equity ETF 2.1 11 28 6.7 +1.2
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 14 5.4 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 10.0 +4.6
ECML Euclidean Fundamental Value ETF 2.0 95 -56 11.8 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 31 6.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 8.5 +3.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 32 7.8 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 11.6 +6.2
FEP First Trust Europe AlphaDEX Fund 1.7 80 -41 9.1 +3.7
CGV Conductor Global Equity Value ETF 1.7 130 -91 8.5 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -32 0.4 -5.0
FCA First Trust China AlphaDEX Fund 1.7 80 -41 8.3 +2.9
NUDV Nuveen ESG Dividend ETF 1.7 26 13 7.8 +2.4
COPX Global X Copper Miners ETF 1.6 65 -26 6.1 +0.7
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -20 8.4 +3.0
WWJD Inspire International ETF 1.6 80 -41 7.5 +2.0
OAIM OneAscent International Equity ETF 1.6 95 -56 5.8 +0.4
ARGT Global X MSCI Argentina ETF 1.6 59 -20 5.3 -0.2
YALL God Bless America ETF 1.6 65 -26 3.7 -1.8
PWV Invesco Large Cap Value ETF 1.6 55 -16 7.2 +1.8
EZA iShares MSCI South Africa ETF 1.5 58 -19 9.5 +4.0
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 7.4 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 5.3 -0.1
GWX SPDR S&P International Small Cap ETF 1.5 40 -1 6.1 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 27 6.0 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 8.3 +2.9
AVDS Avantis International Small Cap Equity ETF 1.5 30 9 7.3 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -41 12.1 +6.7
DARP Grizzle Growth ETF 1.4 75 -36 2.7 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -10 7.0 +1.6
BLES Inspire Global Hope ETF 1.3 61 -22 6.9 +1.5
CHGX AXS Change Finance ESG ETF 1.3 49 -10 4.8 -0.6
FLLA Franklin FTSE Latin America ETF 1.3 19 20 13.2 +7.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 0 7.8 +2.4
QINT American Century Quality Diversified International ETF 1.3 39 0 7.4 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -51 7.2 +1.8
PEXL Pacer US Export Leaders ETF 1.2 60 -21 4.7 -0.8
VIDI Vident International Equity Strategy ETF 1.2 61 -22 11.1 +5.7
DVY iShares Select Dividend ETF 1.2 38 1 9.3 +3.9
GVLU Gotham 1000 Value ETF 1.2 50 -11 9.2 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 9.2 +3.8
AVSD Avantis Responsible International Equity ETF 1.2 23 16 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -11 7.4 +2.0
LIVR Intelligent Livermore ETF 1.1 69 -30 5.2 -0.2
COPA Themes Copper Miners ETF 1.1 35 4 4.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 5.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 0 8.0 +2.6
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.8 +0.4
AVIV Avantis International Large Cap Value ETF 1.0 25 14 8.6 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 7.9 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 24 5.6 +0.2
VO Vanguard Mid-Cap ETF 1.0 4 35 5.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 19 10.0 +4.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.9 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 19 6.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 6.0 +0.5
DFIS Dimensional International Small Cap ETF 0.9 39 0 7.4 +1.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -15 5.8 +0.4
AVDE Avantis International Equity ETF 0.9 23 16 7.4 +2.0
IGRO iShares International Dividend Growth ETF 0.9 15 24 7.4 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 9 6.3 +0.9
STXI Strive International Developed Markets ETF 0.9 29 10 6.7 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 0 6.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.0 +1.6
TPIF Timothy Plan International ETF 0.8 62 -23 6.4 +0.9
STXK Strive Small-Cap ETF 0.8 18 21 6.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 19 6.6 +1.2
IWN iShares Russell 2000 Value ETF 0.8 24 15 7.4 +2.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 4 9.2 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 29 7.5 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 16 8.3 +2.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 5.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 6.1 +0.7
VSGX Vanguard ESG International Stock ETF 0.7 10 29 7.7 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 10.8 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 6.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 0 5.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 7.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 7.0 +1.6
CGGR Capital Group Growth ETF 0.7 39 0 3.2 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 32 7.9 +2.5
BKIE BNY Mellon International Equity ETF 0.7 4 35 7.1 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.1 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 24 6.8 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.3 +1.9
PTL Inspire 500 ETF 0.6 9 30 5.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 5.5 +0.0
VTWO Vanguard Russell 2000 ETF 0.6 7 32 4.3 -1.1
IWM iShares Russell 2000 ETF 0.6 19 20 4.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.3 -1.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.7 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 8.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 35 6.1 +0.6
VXUS Vanguard Total International Stock ETF 0.6 5 34 7.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 6.0 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 15 8.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -28 10.3 +4.9
XCEM Columbia EM Core ex-China ETF 0.5 16 23 8.2 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 6.8 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 6.6 +1.2
RSSL Global X Russell 2000 ETF 0.5 8 31 4.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 8.0 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -6 11.2 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 7.2 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -46 4.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -26 12.3 +6.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.1 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 29 1.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 15 1.3 -4.1
DXIV Dimensional International Vector Equity ETF 0.5 34 5 8.0 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -5 10.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.8 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.5 +1.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.8 +1.4
SCHF Schwab International Equity ETF 0.5 6 33 7.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 9.7 +4.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.5 +2.1
STXV Strive 1000 Value ETF 0.5 18 21 8.2 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 13 6.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 11 9.8 +4.4
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -26 4.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 35 8.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 6.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.9 -2.5
VBR Vanguard Small Cap Value ETF 0.4 7 32 9.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.7 +0.3
EBI Longview Advantage ETF 0.4 35 4 6.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.6 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 6 8.7 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 10 6.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 3.5 -1.9
FVAL Fidelity Value Factor ETF 0.4 15 24 7.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.5 +0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 11 6.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 6.8 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 9.3 +3.9
DIHP Dimensional International High Profitability ETF 0.4 29 10 7.2 +1.8
VTV Vanguard Value ETF 0.4 4 35 7.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -21 10.0 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.2 +1.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -11 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.7 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -6 8.9 +3.5
BFOR ALPS Barron's 400 ETF 0.4 65 -26 6.3 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 7 6.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 5.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 4.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.8 -0.6
SFY SoFi Select 500 ETF 0.4 0 39 4.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 30 4.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.7 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 24 7.8 +2.3
IVE iShares S&P 500 Value ETF 0.3 18 21 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 8.8 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.8 +1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 9.2 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 21 7.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 5.0 -0.5
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.6 +2.2
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.8 +4.4
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.5 +1.1
ILCV iShares Morningstar Value ETF 0.3 4 35 6.5 +1.1
URTH iShares MSCI World ETF 0.3 24 15 5.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 6.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.2 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.6 +0.1
RVRB Reverb ETF 0.3 30 9 4.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.9 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 7.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.4 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 8.6 +3.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.2 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.7 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.7 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 10.3 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 10.3 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.2 +0.8
VT Vanguard Total World Stock ETF 0.3 6 33 5.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 35 6.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 16 7.5 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 10.6 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 5.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 5.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 9.4 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 15 7.7 +2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 20 7.0 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 -1.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 10.2 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.8 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 30 10.5 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 7 5.0 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 10.6 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 6.6 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 7.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 6.4 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 8.7 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 32 10.3 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.3 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 28 10.1 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 9.2 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 6.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 9.4 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 8.7 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 24 10.3 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 32 5.1 -0.3
GXC SPDR S&P China ETF 0.2 59 -20 15.5 +10.1
DIVB iShares Core Dividend ETF 0.2 5 34 8.3 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 11.0 +5.6
VB Vanguard Small-Cap ETF 0.2 5 34 6.3 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 9.1 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.7 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.1 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 4 4.8 -0.6
EWU iShares MSCI United Kingdom ETF 0.2 50 -11 8.2 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 9.7 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.9 +2.5
MCHI iShares MSCI China ETF 0.2 59 -20 17.7 +12.2
VXF Vanguard Extended Market ETF 0.2 5 34 4.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.4 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.5 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.3 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 6.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.4 +1.9
CCMG CCM Global Equity ETF 0.2 34 5 8.6 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.6 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.3 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 13.5 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 -0.7
FLCH Franklin FTSE China ETF 0.2 19 20 15.9 +10.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 12.2 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.2 -0.3
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 8.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.4 -0.0
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.8 +0.4
IWL iShares Russell Top 200 ETF 0.2 15 24 4.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 30 7.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 5.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 5.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.4 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 -0.7
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 -0.5
BKF iShares MSCI BIC ETF 0.2 69 -30 13.8 +8.4
IWV iShares Russell 3000 ETF 0.2 20 19 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 32 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 36 5.0 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.9 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.9 -0.6
INTF iShares International Equity Factor ETF 0.2 15 24 7.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.7 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 9.0 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.6 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 -0.4
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 -0.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 0.2 9 30 4.9 -0.5
STRV Strive 500 ETF 0.2 5 34 4.8 -0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 0 6.9 +1.5
PBUS Invesco MSCI USA ETF 0.2 4 35 4.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -86 5.4 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 4.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 6.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 21 4.6 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 10.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.5 +0.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.6 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 -0.4
IWB iShares Russell 1000 ETF 0.1 15 24 4.9 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 21 5.2 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.1 7 32 5.0 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.2 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 11.3 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 7.8 +2.3
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.9 -2.5
DFIV Dimensional International Value ETF 0.1 27 12 9.8 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 10.0 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.0 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.4 +2.0
APIE ActivePassive International Equity ETF 0.1 45 -6 7.5 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.2 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 6.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.3 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 11.7 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 9.2 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.4 -1.1
AIEQ AI Powered Equity ETF 0.1 75 -36 3.8 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.9 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.4 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 24 6.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 19 6.4 +1.0
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.5 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.5 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -1 7.0 +1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 7.2 +1.8
FLEE Franklin FTSE Europe ETF 0.0 9 30 7.3 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 19 6.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 9.8 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 18.1 +12.7
EFA iShares MSCI EAFE ETF 0.0 35 4 6.8 +1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 7.0 +1.6
STXG Strive 1000 Growth ETF 0.0 18 21 3.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.7 -1.7
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.4 +1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.3 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 4.1 -1.3

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Global Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.