iShares MSCI Global Silver Miners ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Global Silver Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $243
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 28
Wgt avg mkt cap (mns) $7,789
Large cap (>$10bn) 17.2%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 34.7%
Developed mkts 89.8%
Emerging mkts 10.2%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 22.6 %
HECLA MINING CO 8.7 %
INDUSTRIAS PENOLES SAB DE CV 7.5 %
NEWMONT MINING CORP 5.5 %
FIRST MAJESTIC SILVER CORP 5.0 %
MAG SILVER CORP 5.0 %
SILVERCREST METALS, INC. 4.9 %
SILVER WHEATON CORP 4.6 %
FORTUNA MINING CORP 4.4 %
AGNICO-EAGLE MINES LTD 4.3 %
Total 72.5 %

TOP COUNTRY EXPOSURE
CANADA 64.8 %
UNITED STATES 17.7 %
MEXICO 7.5 %
JAPAN 2.9 %
SOUTH AFRICA 1.4 %
PERU 0.8 %
BRITAIN 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 33.2% 3.9% 4.6% -4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 16%
MSCI EAFE 0.99 25%
MSCI Emg. Mkts. 0.96 22%

Technical Indicators
Recent close $13.19
30d moving avg. $14.06
Annualized volatility 35.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,015

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 358 potential alternatives to the iShares MSCI Global Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SLVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLVP Expense: 39 bp ALTAR Score™: 3.2%


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 54.3 35 4 4.5 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 42.0 69 -30 1.5 -1.7
SIL Global X Silver Miners ETF 24.8 65 -26 2.2 -1.1
RING iShares MSCI Global Gold Miners ETF 24.3 39 0 5.6 +2.4
SGDM Sprott Gold Miners ETF 19.9 50 -11 5.4 +2.2
GOEX Global X Gold Explorers ETF 13.0 65 -26 4.4 +1.2
GDXJ VanEck Junior Gold Miners ETF 10.6 52 -13 4.5 +1.3
NANR SPDR S&P North American Natural Resources ETF 10.0 35 4 7.4 +4.2
GDX VanEck Gold Miners ETF 9.6 51 -12 4.5 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.3 60 -21 4.8 +1.6
FTWO Strive FAANG 2.0 ETF 8.2 49 -10 4.7 +1.5
XME SPDR S&P Metals & Mining ETF 8.1 35 4 8.3 +5.1
AUMI Themes Gold Miners ETF 7.5 35 4 10.4 +7.2
EPU iShares MSCI Peru and Global Exposure ETF 6.8 59 -20 5.5 +2.3
MXI iShares Global Materials ETF 5.3 41 -2 7.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -1 9.7 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -46 3.5 +0.3
SGDJ Sprott Junior Gold Miners ETF 4.5 50 -11 5.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 4.4 8 31 6.4 +3.2
ABEQ Absolute Select Value ETF 4.3 85 -46 4.3 +1.1
KEAT Keating Active ETF 4.3 85 -46 0.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -21 5.2 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -7 9.3 +6.1
CVAR Cultivar ETF 4.0 87 -48 6.7 +3.5
EWC iShares MSCI Canada ETF 4.0 50 -11 6.5 +3.3
VAW Vanguard Materials ETF 3.8 10 29 6.3 +3.1
XLB Materials Select Sector SPDR Fund 3.8 9 30 6.2 +3.0
IYM iShares U.S. Basic Materials ETF 3.6 40 -1 6.7 +3.5
FLCA Franklin FTSE Canada ETF 3.6 9 30 6.8 +3.6
SETM Sprott Energy Transition Materials ETF 3.5 65 -26 6.0 +2.8
ICOP iShares Copper and Metals Mining ETF 3.3 47 -8 10.1 +6.9
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 20 6.6 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -1 7.9 +4.7
EWW iShares MSCI Mexico ETF 2.1 50 -11 13.2 +10.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -46 2.3 -1.0
IVRA Invesco Real Assets ESG ETF 2.1 59 -20 5.4 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 9 6.3 +3.1
IGE iShares North American Natural Resources ETF 1.9 41 -2 6.1 +2.9
MBOX Freedom Day Dividend ETF 1.8 39 0 7.4 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -16 8.0 +4.8
BIBL Inspire 100 ETF 1.5 35 4 5.1 +1.9
DIVL Madison Dividend Value ETF 1.5 65 -26 5.5 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 0 11.0 +7.8
HAP VanEck Natural Resources ETF 1.4 50 -11 10.0 +6.8
EZA iShares MSCI South Africa ETF 1.4 58 -19 10.3 +7.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.6 +3.4
COPA Themes Copper Miners ETF 1.3 35 4 7.3 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -41 10.8 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -41 9.1 +5.9
NUDV Nuveen ESG Dividend ETF 1.2 26 13 7.0 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 27 5.9 +2.7
GWX SPDR S&P International Small Cap ETF 1.1 40 -1 6.5 +3.3
AVDV Avantis International Small Cap Value ETF 1.1 36 3 8.1 +4.9
WWJD Inspire International ETF 1.1 80 -41 7.3 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -51 6.1 +2.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 32 6.9 +3.7
FLMX Franklin FTSE Mexico ETF 1.0 19 20 16.2 +13.0
DVY iShares Select Dividend ETF 1.0 38 1 8.0 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 7.0 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.6 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 32 6.7 +3.5
YALL God Bless America ETF 0.9 65 -26 3.2 -0.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 13 6.7 +3.5
BLES Inspire Global Hope ETF 0.8 61 -22 6.4 +3.2
IGRO iShares International Dividend Growth ETF 0.8 15 24 7.5 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 4.1 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -71 5.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.4 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -22 11.3 +8.1
VIDI Vident International Equity Strategy ETF 0.7 61 -22 10.2 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -21 7.7 +4.5
CGV Conductor Global Equity Value ETF 0.7 130 -91 10.9 +7.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 14 5.9 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.9 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -11 6.7 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 3.8 +0.6
AVSD Avantis Responsible International Equity ETF 0.6 23 16 7.1 +3.9
VO Vanguard Mid-Cap ETF 0.6 4 35 5.3 +2.1
ARGT Global X MSCI Argentina ETF 0.5 59 -20 5.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -32 -0.5 -3.7
TPIF Timothy Plan International ETF 0.5 62 -23 6.8 +3.6
CGGR Capital Group Growth ETF 0.5 39 0 3.2 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 35 7.1 +3.9
AVDE Avantis International Equity ETF 0.5 23 16 8.1 +4.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -26 4.6 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -6 7.0 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -12 7.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.0 +0.8
STXI Strive International Developed Markets ETF 0.5 29 10 6.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 5.5 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.6 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 9.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 19 6.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 7.3 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 5.7 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 0 6.9 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 15 4.8 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.3 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 7.2 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 24 4.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 36 7.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 7.5 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 24 6.4 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 4.0 +0.8
PTL Inspire 500 ETF 0.4 9 30 5.6 +2.4
VSGX Vanguard ESG International Stock ETF 0.4 12 27 6.8 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 9.8 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 6.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.5 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 5 7.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 5.4 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 4.7 +1.5
CZAR Themes Natural Monopoly ETF 0.3 35 4 6.3 +3.1
GVLU Gotham 1000 Value ETF 0.3 50 -11 7.4 +4.2
SCHF Schwab International Equity ETF 0.3 6 33 7.5 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.5 +3.3
VXUS Vanguard Total International Stock ETF 0.3 7 32 7.2 +4.0
BKIE BNY Mellon International Equity ETF 0.3 4 35 7.1 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 9 6.2 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 1.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.1 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -10 10.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 7.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 7.0 +3.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 9.1 +5.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 17 7.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.4 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 0 7.7 +4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.3 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 17 9.8 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -5 10.6 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 15 9.2 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.9 +1.7
IWX iShares Russell Top 200 Value ETF 0.3 20 19 6.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 5.4 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.9 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.4 +4.2
FVAL Fidelity Value Factor ETF 0.3 15 24 7.1 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -19 7.9 +4.7
STXK Strive Small-Cap ETF 0.3 18 21 5.0 +1.8
FLLA Franklin FTSE Latin America ETF 0.3 19 20 13.2 +10.0
CCMG CCM Global Equity ETF 0.3 34 5 7.6 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 7.2 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 6.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 31 7.3 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -19 7.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 9 8.0 +4.8
XCEM Columbia EM Core ex-China ETF 0.3 16 23 7.7 +4.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 5.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 27 6.2 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 6.6 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -2 5.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.2 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 6.8 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -6 12.3 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 8.8 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.0 +1.8
IVE iShares S&P 500 Value ETF 0.2 18 21 6.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.4 +3.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.3 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 4.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 30 4.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 4.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 4.6 +1.4
VTV Vanguard Value ETF 0.2 4 35 6.6 +3.4
SFY SoFi Select 500 ETF 0.2 0 39 4.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.3 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 21 7.2 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -49 7.4 +4.2
RVRB Reverb ETF 0.2 30 9 4.7 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.4 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 4.7 +1.5
IWM iShares Russell 2000 ETF 0.2 19 20 2.8 -0.4
RSSL Global X Russell 2000 ETF 0.2 8 31 2.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.2 10 29 2.9 -0.3
STXV Strive 1000 Value ETF 0.2 18 21 7.5 +4.3
OPTZ Optimize Strategy Index ETF 0.2 50 -11 2.9 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.0 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -41 13.0 +9.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 4.4 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.9 +6.7
URTH iShares MSCI World ETF 0.2 24 15 5.2 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 12.4 +9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 10.2 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.2 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.9 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 24 6.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.5 +2.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.2 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -20 5.8 +2.6
ACWI iShares MSCI ACWI ETF 0.2 32 7 5.3 +2.1
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.1 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +2.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 6.3 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 35 4.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 6.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 14 5.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 6.0 +2.8
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.0 +1.8
VT Vanguard Total World Stock ETF 0.2 7 32 5.5 +2.3
DFIV Dimensional International Value ETF 0.2 27 12 10.0 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 0 6.8 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 11 1.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 29 5.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 5.0 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 6.9 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.8 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 3.3 +0.1
ERNZ TrueShares Active Yield ETF 0.2 75 -36 10.9 +7.7
VBR Vanguard Small Cap Value ETF 0.2 7 32 7.8 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 7.3 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 14 6.8 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.7 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 6.8 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 6.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 14 6.8 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 6.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.6 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 7 6.0 +2.8
AVUS Avantis U.S. Equity ETF 0.1 15 24 5.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.1 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 9 8.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 33 7.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.7 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.7 +1.5
DIVB iShares Core Dividend ETF 0.1 5 34 7.5 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.0 +1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 6.9 +3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.8 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 10.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 4.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 4.9 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.7 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 25 5.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 35 4.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 +1.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 4 7.4 +4.2
IWL iShares Russell Top 200 ETF 0.1 15 24 4.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.0 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.4 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.1 +1.9
VOTE TCW Transform 500 ETF 0.1 5 34 4.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 22 5.3 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 7.5 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 4.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -25 1.8 -1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.9 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 4.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 33 2.3 -1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.3 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.1 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 7.2 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 11.1 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 4.9 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 30 4.9 +1.7
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 4.8 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 36 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.0 +1.8
VOO Vanguard S&P 500 ETF 0.1 3 36 5.0 +1.8
VV Vanguard Large-Cap ETF 0.1 4 35 4.9 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 7.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.0 +1.8
VTI Vanguard Total Stock Market ETF 0.1 3 36 4.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.8 +1.6
STRV Strive 500 ETF 0.1 5 34 4.9 +1.7
IWV iShares Russell 3000 ETF 0.1 20 19 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.1 10 29 4.7 +1.5
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.9 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 8.4 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.8 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 32 5.3 +2.1
ACVF American Conservative Values ETF 0.1 75 -36 4.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.8 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.2 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 22 4.7 +1.5
VB Vanguard Small-Cap ETF 0.1 5 34 4.9 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.1 +1.9
VONE Vanguard Russell 1000 ETF 0.1 8 31 4.9 +1.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.4 +8.2
IWB iShares Russell 1000 ETF 0.1 15 24 4.8 +1.6
VXF Vanguard Extended Market ETF 0.1 6 33 3.5 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.8 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.2 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.6 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -1 10.1 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 11.0 +7.8
ILCV iShares Morningstar Value ETF 0.1 4 35 6.2 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 6.9 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 8.2 +5.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.8 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.4 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 7.3 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 6.7 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.6 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 8.2 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.4 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.8 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.3 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 1 7.8 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 7.4 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -9 8.5 +5.3
STXG Strive 1000 Growth ETF 0.0 18 21 4.1 +0.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 1 7.4 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 3 6.5 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 13.0 +9.8
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 8.7 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 10.0 +6.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 10.2 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.9 +4.7
DTH WisdomTree International High Dividend Fund 0.0 58 -19 10.1 +6.9
APIE ActivePassive International Equity ETF 0.0 45 -6 8.1 +4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.2 +4.0
DWM WisdomTree International Equity Fund 0.0 48 -9 8.0 +4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.1 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.7 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.8 +0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.1 +3.9
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.1 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.1 +3.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +8.4
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.6 +4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.53
 
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.