iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 4.4x
P/BV
ratio		 2.7x Div.
yield		 0.7%


  • 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) $379
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 18.4 %
HECLA MINING CO 13.7 %
FIRST MAJESTIC SILVER CORP 6.7 %
NEWMONT MINING CORP 6.1 %
MAG SILVER CORP 5.8 %
AGNICO-EAGLE MINES LTD 5.6 %
ENDEAVOUR SILVER CORP 4.9 %
SILVER WHEATON CORP 4.7 %
KINROSS GOLD CORP 4.1 %
DISCOVERY METALS CORP 4.1 %
Total 74.2 %

TOP COUNTRY EXPOSURE
CANADA 54.7 %
UNITED STATES 22.2 %
MEXICO 17.5 %
SOUTH AFRICA 1.9 %
CHINA 1.4 %
PERU 1.2 %
BRITAIN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
52.2% 34.1% 1.6% 12.0% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 6%
MSCI EAFE 1.03 22%
MSCI Emg. Mkts. 0.97 21%

Technical Indicators
Recent close $21.08
30d moving avg. $19.00
Annualized volatility 35.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 7.0%


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 46.5 69 -30 2.6 -4.4
AGMI Themes Silver Miners ETF 36.5 35 4 5.6 -1.5
RING iShares MSCI Global Gold Miners ETF 32.1 39 0 4.7 -2.4
SGDM Sprott Gold Miners ETF 27.4 50 -11 3.4 -3.6
SIL Global X Silver Miners ETF 24.7 65 -26 3.2 -3.9
GOEX Global X Gold Explorers ETF 16.5 65 -26 3.3 -3.7
NANR SPDR S&P North American Natural Resources ETF 15.1 35 4 7.9 +0.8
GDXJ VanEck Junior Gold Miners ETF 15.0 52 -13 4.8 -2.3
AUMI Themes Gold Miners ETF 14.4 35 4 4.7 -2.4
XME SPDR S&P Metals & Mining ETF 12.0 35 4 7.3 +0.3
GDX VanEck Gold Miners ETF 11.7 51 -12 3.6 -3.5
FTWO Strive FAANG 2.0 ETF 11.0 49 -10 4.3 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.9 60 -21 4.1 -3.0
MXI iShares Global Materials ETF 8.7 41 -2 7.6 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -21 6.1 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -1 11.0 +3.9
VAW Vanguard Materials ETF 6.9 9 30 6.0 -1.0
IYM iShares U.S. Basic Materials ETF 6.1 40 -1 6.0 -1.1
CVAR Cultivar ETF 6.0 87 -48 6.8 -0.3
EWC iShares MSCI Canada ETF 5.9 50 -11 6.1 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -20 6.7 -0.4
XLB Materials Select Sector SPDR Fund 5.8 8 31 6.3 -0.8
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -22 9.9 +2.9
SGDJ Sprott Junior Gold Miners ETF 5.1 50 -11 4.5 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -1 7.6 +0.6
CBSE Clough Select Equity ETF 4.9 85 -46 0.9 -6.2
ICOP iShares Copper and Metals Mining ETF 4.9 47 -8 8.6 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -46 3.9 -3.1
FEOE First Eagle Overseas Equity ETF 4.6 79 -40 8.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -7 9.9 +2.8
FEGE First Eagle Global Equity ETF 4.5 79 -40 7.0 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -46 2.0 -5.0
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 6.0 -1.0
FLCA Franklin FTSE Canada ETF 4.2 9 30 6.5 -0.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 2.9 -4.2
ABEQ Absolute Select Value ETF 4.1 85 -46 4.7 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.3 -0.7
EWW iShares MSCI Mexico ETF 3.6 50 -11 10.2 +3.1
IGE iShares North American Natural Resources ETF 3.2 41 -2 7.5 +0.4
DIVL Madison Dividend Value ETF 2.6 65 -26 5.8 -1.3
IVRA Invesco Real Assets ESG ETF 2.6 59 -20 6.3 -0.8
SETM Sprott Energy Transition Materials ETF 2.6 65 -26 2.8 -4.3
MBOX Freedom Day Dividend ETF 2.5 39 0 7.4 +0.3
FTGS First Trust Growth Strength ETF 2.4 60 -21 5.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 3 9.4 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -20 9.4 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 11.1 +4.0
LST Leuthold Select Industries ETF 2.3 91 -52 5.1 -2.0
FLMX Franklin FTSE Mexico ETF 2.2 19 20 10.5 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 9.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 0 11.0 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -41 9.6 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 10 10.5 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -31 7.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 9 5.5 -1.6
HAP VanEck Natural Resources ETF 2.0 50 -11 9.4 +2.3
EZA iShares MSCI South Africa ETF 1.9 58 -19 10.4 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -31 13.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 9.3 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.4 +3.3
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 14 5.3 -1.7
ECML Euclidean Fundamental Value ETF 1.8 95 -56 11.1 +4.1
PWV Invesco Large Cap Value ETF 1.8 55 -16 7.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -41 5.0 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.8 11 28 6.6 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -41 11.2 +4.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 32 7.6 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 31 6.1 -0.9
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 5.4 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 27 6.0 -1.1
YALL God Bless America ETF 1.4 65 -26 3.6 -3.4
FCA First Trust China AlphaDEX Fund 1.4 80 -41 8.3 +1.3
BIBL Inspire 100 ETF 1.4 35 4 5.1 -1.9
GWX SPDR S&P International Small Cap ETF 1.4 40 -1 6.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 8.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -32 0.5 -6.6
AVDV Avantis International Small Cap Value ETF 1.3 36 3 9.5 +2.5
ARGT Global X MSCI Argentina ETF 1.3 59 -20 4.5 -2.5
CGV Conductor Global Equity Value ETF 1.2 130 -91 8.3 +1.2
COPA Themes Copper Miners ETF 1.2 35 4 5.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -41 11.8 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 0 7.6 +0.5
DARP Grizzle Growth ETF 1.2 75 -36 2.9 -4.1
WWJD Inspire International ETF 1.1 80 -41 7.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 10.8 +3.7
CHGX AXS Change Finance ESG ETF 1.1 49 -10 4.8 -2.3
GVLU Gotham 1000 Value ETF 1.1 50 -11 8.9 +1.8
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 14 7.3 +0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -21 4.5 -2.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 9 7.3 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -16 7.9 +0.9
DVY iShares Select Dividend ETF 1.1 38 1 9.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 8.9 +1.8
OAIM OneAscent International Equity ETF 1.0 95 -56 5.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -11 7.2 +0.1
FFTY Innovator IBD 50 ETF 1.0 80 -41 -2.4 -9.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -51 7.0 -0.1
VIDI Vident International Equity Strategy ETF 1.0 61 -22 10.9 +3.9
VAMO Cambria Value & Momentum ETF 1.0 61 -22 5.8 -1.3
NUDV Nuveen ESG Dividend ETF 1.0 26 13 7.6 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -10 6.8 -0.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 7.7 +0.7
QINT American Century Quality Diversified International ETF 0.9 39 0 7.3 +0.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 24 5.5 -1.6
VO Vanguard Mid-Cap ETF 0.9 4 35 5.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 19 9.4 +2.4
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 -0.3
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 21 5.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 8.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 9 6.3 -0.8
AVSD Avantis Responsible International Equity ETF 0.8 23 16 5.7 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.5 -0.6
DFIS Dimensional International Small Cap ETF 0.7 39 0 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 7.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.6 -1.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 30 4.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 6.4 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 10.6 +3.5
STXI Strive International Developed Markets ETF 0.7 29 10 6.7 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 5.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 7.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 14 8.6 +1.5
VSGX Vanguard ESG International Stock ETF 0.6 10 29 7.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.6 3 36 7.2 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.2 +1.1
FLLA Franklin FTSE Latin America ETF 0.6 19 20 12.9 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.0 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.9 +0.9
IWN iShares Russell 2000 Value ETF 0.6 24 15 7.3 +0.3
TPIF Timothy Plan International ETF 0.6 62 -23 6.2 -0.8
STXK Strive Small-Cap ETF 0.6 18 21 5.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.7 +0.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 17 7.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 9.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 5.9 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 29 7.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -28 9.8 +2.7
CGGR Capital Group Growth ETF 0.5 39 0 3.1 -3.9
AVDE Avantis International Equity ETF 0.5 23 16 7.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 5.8 -1.2
STXV Strive 1000 Value ETF 0.5 18 21 8.0 +0.9
VXUS Vanguard Total International Stock ETF 0.5 5 34 7.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.2 -1.9
RSSL Global X Russell 2000 ETF 0.5 8 31 4.4 -2.7
IWM iShares Russell 2000 ETF 0.5 19 20 4.3 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 0 5.3 -1.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 8.9 +1.9
VTWO Vanguard Russell 2000 ETF 0.5 7 32 4.3 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 3 6.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 19 6.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 9 7.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 29 5.7 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 11 9.2 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -40 4.1 -3.0
SCHF Schwab International Equity ETF 0.5 6 33 7.3 +0.3
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.0 0.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.5 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 10.7 +3.7
IWO iShares Russell 2000 Growth ETF 0.4 24 15 1.3 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 10.7 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 1.4 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 15 8.2 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 10 6.6 -0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.2 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -26 4.1 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -46 4.0 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -2 6.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 35 8.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 33 7.0 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 21 6.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 6.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 9.2 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.1 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.7 -0.3
PTL Inspire 500 ETF 0.4 9 30 5.2 -1.8
DIHP Dimensional International High Profitability ETF 0.4 29 10 7.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 4.5 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 14 6.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.6 -1.4
DXUV Dimensional US Vector Equity ETF 0.4 28 11 6.2 -0.9
XCEM Columbia EM Core ex-China ETF 0.4 16 23 8.4 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -21 9.4 +2.4
VTV Vanguard Value ETF 0.3 4 35 6.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 7.9 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 11 7.2 +0.2
DXIV Dimensional International Vector Equity ETF 0.3 34 5 7.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 5.9 -1.2
BFOR ALPS Barron's 400 ETF 0.3 65 -26 5.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.8 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.5 +0.5
VBR Vanguard Small Cap Value ETF 0.3 7 32 9.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.7 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 7.8 +0.8
SFY SoFi Select 500 ETF 0.3 0 39 4.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.7 -2.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 32 6.3 -0.8
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 -2.0
IVE iShares S&P 500 Value ETF 0.3 18 21 6.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 35 6.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 6.7 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 19 5.0 -2.1
ILCV iShares Morningstar Value ETF 0.3 4 35 6.4 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 35 6.4 -0.7
RVRB Reverb ETF 0.3 30 9 4.5 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 8.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.9 -1.1
URTH iShares MSCI World ETF 0.3 24 15 5.1 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 7.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.7 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 6.4 -0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.7 -0.4
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.8 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 1 9.3 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 6.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 14 7.1 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 9 10.6 +3.5
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.3 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 7.5 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 10.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 4.8 -2.3
VT Vanguard Total World Stock ETF 0.3 6 33 5.9 -1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 32 6.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 5.8 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 6.3 -0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 20 6.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -6 4.4 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 8.7 +1.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 10.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 6.3 -0.7
COPX Global X Copper Miners ETF 0.2 65 -26 7.6 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 8.0 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 10.6 +3.6
FVAL Fidelity Value Factor ETF 0.2 15 24 6.8 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 4.2 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.4 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.2 -2.8
EBI Longview Advantage ETF 0.2 35 4 6.5 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.5 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.8 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 4.4 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 32 10.3 +3.3
DIVB iShares Core Dividend ETF 0.2 5 34 8.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.8 -2.3
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.5 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 11.1 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 4.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -1.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 4.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.1 -1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 8.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -14 7.9 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 4.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 22 5.7 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 10.5 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.2 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.4 +0.4
DFIV Dimensional International Value ETF 0.2 27 12 9.6 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 9.4 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.2 -1.9
GXC SPDR S&P China ETF 0.2 59 -20 15.4 +8.4
CCMG CCM Global Equity ETF 0.2 34 5 8.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 21 5.1 -1.9
MCHI iShares MSCI China ETF 0.2 59 -20 17.7 +10.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 7.2 +0.2
VB Vanguard Small-Cap ETF 0.2 5 34 6.1 -0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 9.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 14 7.2 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.7 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 9.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.4 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 9.3 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.7 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 28 5.1 -1.9
IWC iShares Micro-Cap ETF 0.2 60 -21 -0.8 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 3.0 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.3 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 6.3 -0.7
VXF Vanguard Extended Market ETF 0.2 5 34 4.7 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 24 4.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.5 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.4 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 12.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 4.8 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 10.4 +3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.8 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.4 +6.4
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 -2.3
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 4.7 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 32 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.9 -2.2
IVV iShares Core S&P 500 ETF 0.1 3 36 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 4.9 -2.1
VOO Vanguard S&P 500 ETF 0.1 3 36 5.0 -2.1
VV Vanguard Large-Cap ETF 0.1 4 35 4.8 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 -2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 30 4.9 -2.2
STRV Strive 500 ETF 0.1 5 34 4.8 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 10.2 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 10.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.6 -2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.8 -2.3
INTF iShares International Equity Factor ETF 0.1 15 24 7.6 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.6 -2.5
BKF iShares MSCI BIC ETF 0.1 69 -30 13.8 +6.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.3 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 32 4.9 -2.2
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 -2.1
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 -2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 7.5 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.8 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.1 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 4.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.6 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 9.0 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 4.8 -2.3
VOTE TCW Transform 500 ETF 0.1 5 34 4.8 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.2 -1.9
FLCH Franklin FTSE China ETF 0.1 19 20 16.0 +9.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 10.3 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.7 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 14 5.3 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 6.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 10.2 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 11.1 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.9 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 11.9 +4.8
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 24 4.4 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.4 +3.4
APIE ActivePassive International Equity ETF 0.1 45 -6 7.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 24 5.9 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.5 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -1 6.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 9.4 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.6 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 4.0 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 4 18.6 +11.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.1 +1.0
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.5 -0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.7 -3.4
VGK Vanguard FTSE Europe ETF 0.0 6 33 7.5 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.0 -0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.1 +4.1

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 2.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.0 %
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.