iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 3.4x
P/BV
ratio		 1.9x 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) $260
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) $8,924
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 20.7 %
INDUSTRIAS PENOLES SAB DE CV 12.5 %
HECLA MINING CO 10.7 %
FIRST MAJESTIC SILVER CORP 5.2 %
FORTUNA MINING CORP 4.8 %
AGNICO-EAGLE MINES LTD 4.5 %
ENDEAVOUR SILVER CORP 4.4 %
NEWMONT MINING CORP 4.1 %
SILVER WHEATON CORP 4.1 %
MAG SILVER CORP 4.1 %
Total 75.0 %

TOP COUNTRY EXPOSURE
CANADA 62.7 %
UNITED STATES 15.8 %
MEXICO 11.0 %
SOUTH AFRICA 2.0 %
CHINA 1.2 %
PERU 1.2 %
BRITAIN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 60.2% 8.4% 4.7% -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 16%
MSCI EAFE 1.14 30%
MSCI Emg. Mkts. 1.08 27%

Technical Indicators
Recent close $14.97
30d moving avg. $14.17
Annualized volatility 36.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 187
Turnover 1.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 5.8%


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
(%)
AGMI Themes Silver Miners ETF 53.3 35 4 3.1 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 44.5 69 -30 2.7 -3.1
RING iShares MSCI Global Gold Miners ETF 26.0 39 0 5.8 0.0
SIL Global X Silver Miners ETF 21.3 65 -26 3.4 -2.4
SGDM Sprott Gold Miners ETF 19.7 50 -11 4.7 -1.2
GOEX Global X Gold Explorers ETF 16.1 65 -26 4.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 13.6 52 -13 4.9 -0.9
AUMI Themes Gold Miners ETF 13.0 35 4 5.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 12.8 35 4 8.4 +2.6
FTWO Strive FAANG 2.0 ETF 10.9 49 -10 5.1 -0.7
XME SPDR S&P Metals & Mining ETF 10.4 35 4 10.3 +4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.1 60 -21 4.2 -1.6
GDX VanEck Gold Miners ETF 9.6 51 -12 4.5 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 -20 7.7 +1.9
SGDJ Sprott Junior Gold Miners ETF 6.8 50 -11 5.5 -0.3
MXI iShares Global Materials ETF 6.4 41 -2 8.0 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -1 11.4 +5.6
CVAR Cultivar ETF 5.3 87 -48 6.1 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -21 6.4 +0.6
EWC iShares MSCI Canada ETF 5.1 50 -11 6.6 +0.8
CBSE Clough Select Equity ETF 4.9 85 -46 1.6 -4.2
VAW Vanguard Materials ETF 4.6 10 29 6.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -7 10.4 +4.6
FFTY Innovator IBD 50 ETF 4.4 80 -41 -2.5 -8.3
FMAT Fidelity MSCI Materials Index ETF 4.3 8 31 6.5 +0.6
FLCA Franklin FTSE Canada ETF 4.2 9 30 7.0 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -1 7.8 +2.0
ICOP iShares Copper and Metals Mining ETF 4.1 47 -8 10.0 +4.1
IYM iShares U.S. Basic Materials ETF 4.1 40 -1 6.7 +0.9
XLB Materials Select Sector SPDR Fund 4.1 8 31 6.2 +0.4
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -56 8.1 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -46 3.9 -1.9
ABEQ Absolute Select Value ETF 4.1 85 -46 4.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 0 11.0 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 20 6.9 +1.0
AIEQ AI Powered Equity ETF 3.6 75 -36 4.1 -1.7
IVRA Invesco Real Assets ESG ETF 3.1 59 -20 3.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -42 4.8 -1.1
SETM Sprott Energy Transition Materials ETF 2.8 65 -26 4.7 -1.1
EWW iShares MSCI Mexico ETF 2.6 50 -11 9.6 +3.8
SMRI Bushido Capital US Equity ETF 2.4 71 -32 9.9 +4.1
MBOX Freedom Day Dividend ETF 2.4 39 0 7.4 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -22 11.0 +5.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 3 9.3 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 0 10.3 +4.5
IGE iShares North American Natural Resources ETF 2.3 41 -2 7.7 +1.8
FLMX Franklin FTSE Mexico ETF 2.2 19 20 9.9 +4.1
DIVL Madison Dividend Value ETF 2.1 65 -26 5.4 -0.4
LST Leuthold Select Industries ETF 2.0 91 -52 6.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -16 8.4 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.7 +4.9
EZA iShares MSCI South Africa ETF 1.8 58 -19 10.9 +5.1
COPA Themes Copper Miners ETF 1.6 35 4 9.0 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 9 5.6 -0.2
HAP VanEck Natural Resources ETF 1.5 50 -11 10.0 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -41 10.0 +4.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 28 7.1 +1.3
BIBL Inspire 100 ETF 1.4 35 4 4.7 -1.1
AVDV Avantis International Small Cap Value ETF 1.3 36 3 10.9 +5.1
YALL God Bless America ETF 1.3 65 -26 4.3 -1.5
ARGT Global X MSCI Argentina ETF 1.2 59 -20 4.2 -1.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 32 7.2 +1.4
DVY iShares Select Dividend ETF 1.2 38 1 9.2 +3.4
GWX SPDR S&P International Small Cap ETF 1.2 40 -1 6.7 +0.9
CGV Conductor Global Equity Value ETF 1.2 130 -91 9.2 +3.4
WWJD Inspire International ETF 1.1 80 -41 7.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 11.7 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 32 7.0 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 27 6.2 +0.4
OAIM OneAscent International Equity ETF 1.0 95 -56 6.2 +0.3
VIDI Vident International Equity Strategy ETF 1.0 61 -22 12.0 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -21 5.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 33 7.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 7.3 +1.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -41 12.6 +6.8
NUDV Nuveen ESG Dividend ETF 1.0 26 13 6.7 +0.9
QINT American Century Quality Diversified International ETF 0.9 39 0 7.6 +1.8
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 +1.0
IGRO iShares International Dividend Growth ETF 0.9 15 24 7.3 +1.5
GVLU Gotham 1000 Value ETF 0.8 50 -11 9.1 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 14 5.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 10 7.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 21 4.9 -0.9
AVSD Avantis Responsible International Equity ETF 0.8 23 16 6.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.7 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 11.8 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 7.3 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -31 15.8 +10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 8.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 5.9 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 19 7.8 +1.9
VO Vanguard Mid-Cap ETF 0.7 4 35 5.6 -0.2
DFIS Dimensional International Small Cap ETF 0.6 39 0 7.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -26 5.3 -0.6
AVIV Avantis International Large Cap Value ETF 0.6 25 14 9.3 +3.5
IWN iShares Russell 2000 Value ETF 0.6 24 15 5.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 24 5.9 +0.1
FLLA Franklin FTSE Latin America ETF 0.6 19 20 13.5 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 35 7.4 +1.6
TPIF Timothy Plan International ETF 0.6 62 -23 6.5 +0.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 30 5.3 -0.6
STXI Strive International Developed Markets ETF 0.6 29 10 5.9 +0.1
AVDE Avantis International Equity ETF 0.5 23 16 8.0 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 8.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 5.1 -0.7
CGGR Capital Group Growth ETF 0.5 39 0 3.7 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 29 4.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 6.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 34 7.6 +1.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 4 9.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 32 8.3 +2.5
VSGX Vanguard ESG International Stock ETF 0.5 12 27 8.2 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 16 8.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 7.5 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.1 -3.7
LIVR Intelligent Livermore ETF 0.4 69 -30 8.2 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 5 8.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 8.2 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 1.1 -4.8
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.3 +1.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 4.7 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 11.1 +5.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 17 8.8 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -5 11.0 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 15 8.3 +2.5
VXUS Vanguard Total International Stock ETF 0.4 7 32 8.3 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 7.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 4.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 6.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 4.0 -1.8
SCHF Schwab International Equity ETF 0.4 6 33 7.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 5.4 -0.4
PTL Inspire 500 ETF 0.4 9 30 5.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 17 10.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 7.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 11 10.0 +4.2
XCEM Columbia EM Core ex-China ETF 0.4 16 23 8.5 +2.7
STXV Strive 1000 Value ETF 0.4 18 21 7.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 9 8.6 +2.8
CCMG CCM Global Equity ETF 0.3 34 5 8.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 9.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 8.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 4.5 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 11 3.8 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -2 6.5 +0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 31 8.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 8.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 6.0 +0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 9.7 +3.8
STXK Strive Small-Cap ETF 0.3 18 21 5.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.6 -0.2
IWM iShares Russell 2000 ETF 0.3 19 20 3.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 35 5.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.0 +1.2
RSSL Global X Russell 2000 ETF 0.3 8 31 3.6 -2.2
VTWO Vanguard Russell 2000 ETF 0.3 10 29 3.8 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -26 5.7 -0.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 7.1 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 14 7.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 8.0 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 24 0.0 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 6.3 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 5.5 -0.3
RVRB Reverb ETF 0.3 30 9 2.6 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -41 13.8 +8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -11 5.7 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -20 7.4 +1.6
SFY SoFi Select 500 ETF 0.3 0 39 5.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.2 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 8.0 +2.2
VTV Vanguard Value ETF 0.2 4 35 7.3 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 21.6 +15.7
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 6.5 +0.7
FVAL Fidelity Value Factor ETF 0.2 15 24 7.8 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.0 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -11 5.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.2 -0.7
URTH iShares MSCI World ETF 0.2 24 15 5.5 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 7.0 +1.2
ACWI iShares MSCI ACWI ETF 0.2 32 7 6.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 7.0 +1.2
IVE iShares S&P 500 Value ETF 0.2 18 21 6.5 +0.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -20 9.4 +3.6
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.7 +1.9
ILCV iShares Morningstar Value ETF 0.2 4 35 6.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 5.3 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 10.6 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 10.9 +5.1
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.7 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.8 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 10.9 +5.1
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.5 +0.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 18 5.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.2 -0.6
VT Vanguard Total World Stock ETF 0.2 7 32 6.4 +0.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -30 10.7 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 10.1 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 8.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 5.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.8 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 11.0 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 14.5 +8.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 7.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 6.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 7.2 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 10.2 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 9.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.9 -0.9
VBR Vanguard Small Cap Value ETF 0.2 7 32 8.5 +2.7
DFIV Dimensional International Value ETF 0.2 27 12 10.4 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 10.9 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.9 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.3 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.9 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -20 4.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 11.6 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 6.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.5 -0.4
DIVB iShares Core Dividend ETF 0.2 5 34 7.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 7.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.1 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.6 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 12.9 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 17 6.6 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 31 5.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 27 7.5 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.7 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 20 7.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.8 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 4.5 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 24 10.8 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 6.1 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 10.9 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 1 9.9 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 5.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 7.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 8.4 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 11.8 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 11.2 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 -0.8
IWL iShares Russell Top 200 ETF 0.1 15 24 5.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 5.7 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 7.8 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.7 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 10.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 10.1 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 7.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 3.3 -2.5
IWV iShares Russell 3000 ETF 0.1 20 19 5.2 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.5 -0.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.3 -0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.5 +1.7
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.3 -0.6
VXF Vanguard Extended Market ETF 0.1 6 33 4.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.1 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 36 5.6 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.5 -0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.6 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 36 5.7 -0.1
VV Vanguard Large-Cap ETF 0.1 4 35 5.4 -0.4
MCHI iShares MSCI China ETF 0.1 59 -20 17.8 +12.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 13.7 +7.9
PBUS Invesco MSCI USA ETF 0.1 4 35 5.4 -0.4
STRV Strive 500 ETF 0.1 5 34 5.4 -0.4
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.4 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.5 -0.3
IWB iShares Russell 1000 ETF 0.1 15 24 5.4 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.3 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.5 -0.3
SCHK Schwab 1000 Index ETF 0.1 5 34 5.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.4 -0.4
VOTE TCW Transform 500 ETF 0.1 5 34 5.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.7 -0.2
FLCH Franklin FTSE China ETF 0.1 19 20 17.2 +11.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 10.5 +4.7
AVUS Avantis U.S. Equity ETF 0.1 15 24 6.6 +0.8
VB Vanguard Small-Cap ETF 0.1 5 34 5.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.4 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.1 +5.3
GXC SPDR S&P China ETF 0.1 59 -20 16.7 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 8.2 +2.4
BKF iShares MSCI BIC ETF 0.1 69 -30 13.0 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 6.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 6.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 10.6 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 11.6 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 6.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 2.5 -3.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 5.3 -0.5
ACVF American Conservative Values ETF 0.1 75 -36 4.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 5.4 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 5.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.4 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 12.4 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.7 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -31 9.8 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 20 10.8 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -1 7.4 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.6 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 10.0 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.2 +0.4
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 4.3 -1.6
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.4 +1.6
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.5 +1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.5 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.4 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.2 +6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
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.