ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.7x P/Sales
ratio		 5.6x
P/BV
ratio		 4.0x Div.
yield		 -0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Prime Junior Silver ETF tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 29, 2012
Assets (mns) $3,437
Currency USD
Expense ratio 69 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Unknown
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $9,708
Large cap (>$10bn) 11.6%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 52.7%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
FIRST MAJESTIC SILVER CORP 10.0 %
HECLA MINING CO 9.2 %
HYCROFT MINING HOLDING CORPORATION 5.1 %
BOLIDEN 5.1 %
CIA DE MINAS BUENAVENTUR-ADR 4.8 %
KGHM POLSKA MIEDZ S.A. 4.7 %
SSR MINING INC 4.5 %
SILVER WHEATON CORP 4.4 %
ENDEAVOUR SILVER CORP 4.3 %
SEABRIDGE GOLD INC 3.5 %
Total 55.7 %

TOP COUNTRY EXPOSURE
CANADA 51.7 %
UNITED STATES 25.9 %
SWEDEN 5.1 %
PERU 4.9 %
POLAND 4.7 %
BRITAIN 2.0 %
MEXICO 0.6 %
AUSTRALIA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 141.1% 13.9% 11.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.93 17%
MSCI EAFE 1.85 25%
MSCI Emg. Mkts. 1.48 28%

Technical Indicators
Recent close $26.36
30d moving avg. $30.23
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 5,187
Turnover 4.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 potential alternatives to the ETFMG Prime Junior Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SILJ
Ticker Fund
Name		 Overlap1
vs SILJ
(%)		 Expense
ratio
(bp)		 Savings
vs SILJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SILJ
(%)
SLVP iShares MSCI Global Silver Miners ETF 44.6 39 30 4.4 +3.9
SIL Global X Silver Miners ETF 28.7 65 4 1.9 +1.4
GOEX Global X Gold Explorers ETF 16.8 65 4 2.5 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.9 60 9 2.4 +1.9
SGDM Sprott Gold Miners ETF 14.5 50 19 3.1 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 13.7 59 10 4.8 +4.3
RING iShares MSCI Global Gold Miners ETF 13.3 39 30 3.8 +3.2
GDXJ VanEck Junior Gold Miners ETF 13.2 52 17 3.2 +2.7
AUAU Global X Gold Miners ETF 11.4 35 34 2.8 +2.3
COPX Global X Copper Miners ETF 10.0 65 4 4.3 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.9 85 -16 2.8 +2.3
GDX VanEck Gold Miners ETF 9.7 51 18 3.2 +2.7
PSCM Invesco S&P SmallCap Materials ETF 9.2 29 40 9.6 +9.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -0.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 9 4.1 +3.6
XME State Street SPDR S&P Metals & Mining ETF 7.5 35 34 5.0 +4.5
NANR SPDR S&P North American Natural Resources ETF 5.9 35 34 6.4 +5.9
GMET VanEck Green Metals ETF 5.1 63 6 0.5 0.0
SETM Sprott Energy Transition Materials ETF 4.8 65 4 1.7 +1.2
SGDJ Sprott Junior Gold Miners ETF 4.6 50 19 2.4 +1.9
EPOL iShares MSCI Poland ETF 4.5 59 10 9.1 +8.6
RVER Trenchless Fund ETF 4.2 65 4 0.6 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -41 3.1 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -10 7.5 +7.0
FLCA Franklin FTSE Canada ETF 3.8 9 60 5.5 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 50 5.4 +4.9
ICOP iShares Copper and Metals Mining ETF 3.5 47 22 5.6 +5.1
FTWO Strive FAANG 2.0 ETF 3.3 49 20 4.0 +3.5
VAW Vanguard Materials ETF 3.3 9 60 5.1 +4.6
ARGT Global X MSCI Argentina ETF 3.2 59 10 3.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.1 8 61 5.1 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 7.8 +7.3
EWC iShares MSCI Canada ETF 2.8 50 19 5.1 +4.6
BEEX BeeHive ETF 2.7 84 -15 3.7 +3.2
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 11 5.9 +5.3
IGE iShares North American Natural Resources ETF 2.6 41 28 5.7 +5.2
MXI iShares Global Materials ETF 2.5 41 28 6.0 +5.5
COPA Themes Copper Miners ETF 2.5 35 34 3.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 30 8.1 +7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -6 5.8 +5.3
EWD iShares MSCI Sweden ETF 2.2 54 15 5.1 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 30 8.0 +7.5
AKAF The Frontier Economic Fund 2.1 20 49 5.2 +4.7
HAP VanEck Natural Resources ETF 2.1 50 19 6.8 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 49 5.7 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 9 6.6 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 1.1 +0.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -26 2.1 +1.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -1 3.7 +3.2
GVAL Cambria Global Value ETF 1.9 68 1 9.0 +8.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.3 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 30 7.2 +6.7
SMRI Bushido Capital US Equity ETF 1.8 71 -2 7.4 +6.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -8 2.6 +2.1
ABEQ Absolute Select Value ETF 1.7 85 -16 4.5 +4.0
KAT Scharf ETF 1.7 87 -18 6.2 +5.7
GKAT Scharf Global Opportunity ETF 1.7 57 12 5.8 +5.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -16 1.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 52 4.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 59 4.1 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 54 4.1 +3.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -10 6.2 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 39 3.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 39 2.6 +2.1
ACEP ARS Core Equity ETF 1.5 45 24 4.0 +3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -9 4.0 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -6 7.1 +6.5
PSC Principal U.S. Small-Cap ETF 1.4 38 31 3.7 +3.2
FRGN Horizon International Equity ETF 1.4 75 -6 7.8 +7.3
GNR SPDR S&P Global Natural Resources ETF 1.4 40 29 8.6 +8.1
FEGE First Eagle Global Equity ETF 1.4 79 -10 6.1 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.4 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 37 4.8 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 41 2.3 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 3.6 +3.1
JIVE JPMorgan International Value ETF 1.2 55 14 8.4 +7.9
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -10 8.5 +7.9
AVDS Avantis International Small Cap Equity ETF 1.2 30 39 6.0 +5.5
PIEL Pacer International Export Leaders ETF 1.2 60 9 4.1 +3.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 62 1.2 +0.7
ASCE Allspring SMID Core ETF 1.2 38 31 2.9 +2.4
IWN iShares Russell 2000 Value ETF 1.1 24 45 4.8 +4.3
JIG JPMorgan International Growth ETF 1.1 55 14 3.6 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 59 5.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.6 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 5.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.8 +1.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -11 6.8 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 44 5.9 +5.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -41 7.5 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 29 6.9 +6.4
FXZ First Trust Materials AlphaDEX Fund 1.1 61 8 6.6 +6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -6 1.8 +1.3
IYM iShares U.S. Basic Materials ETF 1.1 40 29 4.5 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 49 5.8 +5.3
GURU Global X Guru Index ETF 1.1 75 -6 2.4 +1.9
DFIS Dimensional International Small Cap ETF 1.0 39 30 6.1 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 54 5.1 +4.6
GVLU Gotham 1000 Value ETF 1.0 50 19 8.3 +7.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 39 4.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 40 6.4 +5.9
RSSL Global X Russell 2000 ETF 1.0 8 61 2.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -6 5.8 +5.3
IWM iShares Russell 2000 ETF 1.0 19 50 2.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 3.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 57 5.9 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 38 4.9 +4.4
AVDV Avantis International Small Cap Value ETF 1.0 36 33 7.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.3 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 1.7 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -11 6.7 +6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -6 5.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 34 6.6 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 46 5.9 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 44 6.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 54 6.7 +6.2
VTWO Vanguard Russell 2000 ETF 0.9 7 62 2.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.9 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -19 8.4 +7.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -6 4.7 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 64 6.1 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 57 5.3 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 66 6.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 62 6.0 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 14 6.7 +6.2
WWJD Inspire International ETF 0.8 80 -11 6.4 +5.9
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.5 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 4 7.0 +6.5
FIVA Fidelity International Value Factor ETF 0.8 18 51 7.3 +6.8
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -11 7.3 +6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 4 4.2 +3.6
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 65 5.8 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 4 7.8 +7.3
CGGR Capital Group Growth ETF 0.7 39 30 2.6 +2.0
DXIV Dimensional International Vector Equity ETF 0.7 34 35 6.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 1.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 30 7.8 +7.3
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 20 6.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 4.9 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 36 6.1 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.3 +5.8
AVIV Avantis International Large Cap Value ETF 0.7 25 44 7.0 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 9 5.9 +5.4
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 +5.6
SMMD iShares Russell 2500 ETF 0.6 15 54 5.5 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 3.9 +3.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.3 +4.8
AVDE Avantis International Equity ETF 0.6 23 46 6.2 +5.7
BFOR ALPS Barron's 400 ETF 0.6 65 4 5.0 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 5.6 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.1 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 10 7.4 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 2.3 +1.8
PID Invesco International Dividend Achievers ETF 0.6 53 16 4.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 33 6.1 +5.6
AVSD Avantis Responsible International Equity ETF 0.6 23 46 6.0 +5.5
VXF Vanguard Extended Market ETF 0.6 5 64 3.7 +3.2
TPIF Timothy Plan International ETF 0.6 62 7 5.6 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 4.9 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 3.7 +3.2
FLLA Franklin FTSE Latin America ETF 0.6 19 50 10.9 +10.4
FLMX Franklin FTSE Mexico ETF 0.6 19 50 8.8 +8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -1 9.5 +9.0
EWW iShares MSCI Mexico ETF 0.6 50 19 8.4 +7.8
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.0 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 7.2 +6.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 37 6.6 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 30 7.0 +6.5
STXM Strive Mid-Cap ETF 0.6 18 51 5.8 +5.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 31 8.0 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.5 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.3 +4.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -30 5.3 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 6.0 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -1 2.1 +1.5
VB Vanguard Small-Cap ETF 0.5 5 64 5.2 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 54 6.5 +6.0
COPJ Sprott Junior Copper Miners ETF 0.5 75 -6 -1.4 -1.9
LST Leuthold Select Industries ETF 0.5 91 -22 4.7 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 4.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 8.2 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 17 4.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.0 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 5.9 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 63 7.8 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 6.0 +5.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 3.5 +3.0
VSGX Vanguard ESG International Stock ETF 0.5 10 59 6.6 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 65 5.4 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 45 5.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.2 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 44 6.2 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 6.2 +5.7
FDMO Fidelity Momentum Factor ETF 0.5 15 54 2.5 +1.9
SCHF Schwab International Equity ETF 0.5 6 63 6.0 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.7 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 52 12.9 +12.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.0 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 62 9.5 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 6.1 +5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 5.7 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.6 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 6.0 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -0.9 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.8 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 9.3 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 6.3 +5.7
FENI Fidelity Enhanced International ETF 0.4 28 41 5.8 +5.3
IWC iShares Micro-Cap ETF 0.4 60 9 -1.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.4 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.2 +4.7
BLES Inspire Global Hope ETF 0.4 61 8 5.7 +5.2
INTF iShares International Equity Factor ETF 0.4 15 54 6.5 +6.0
VXUS Vanguard Total International Stock ETF 0.4 5 64 6.7 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 66 5.8 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.4 +5.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 6.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 5.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.4 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.3 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 6.7 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 7.0 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 25 9.5 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 27 5.4 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 44 8.3 +7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 10.0 +9.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.5 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.7 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 60 5.2 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.8 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.3 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.1 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 6.9 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 5.1 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 6.1 +5.6
DFIV Dimensional International Value ETF 0.3 27 42 7.8 +7.3
EWU iShares MSCI United Kingdom ETF 0.3 50 19 7.2 +6.7
QINT American Century Quality Diversified International ETF 0.3 39 30 6.6 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 6.6 +6.1
CGXU Capital Group International Focus Equity ETF 0.3 54 15 3.8 +3.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 34 6.1 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.9 +6.4
DWMF WisdomTree International Multifactor Fund 0.3 38 31 7.0 +6.5
STXI Strive International Developed Markets ETF 0.3 29 40 6.2 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 49 4.7 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 7.7 +7.2
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.1 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.1 +7.6
VGK Vanguard FTSE Europe ETF 0.3 6 63 6.6 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 39 8.0 +7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.2 +5.7
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.6 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.6 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.5 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 54 6.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 +5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 62 6.5 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 44 5.5 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 6.6 +6.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 7.8 +7.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 0 7.4 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 3.3 +2.8
GEW Cambria Global EW ETF 0.2 29 40 5.4 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 8.2 +7.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 6.8 +6.3
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 4.9 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.3 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 34 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 29 5.3 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.6 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.4 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 7.2 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.9 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 6.7 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 5.1 +4.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.2 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 8.2 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 8.1 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.4 +4.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 49 6.1 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 4.1 +3.5
XCEM Columbia EM Core ex-China ETF 0.2 16 53 4.9 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 9 6.2 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 21 8.4 +7.9
PTL Inspire 500 ETF 0.2 9 60 4.4 +3.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.8 +6.3
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.4 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.6 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.4 +4.9
VT Vanguard Total World Stock ETF 0.2 6 63 5.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.4 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.5 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.4 +8.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 6.1 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 6.7 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.4 +3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 15 5.0 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.5 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 51 7.3 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.0 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 7.0 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 7.0 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 4.9 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.0 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.6 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 27 6.7 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 5.2 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.9 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 54 4.8 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 54 5.7 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 37 4.6 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 51 4.6 +4.1
TOK iShares MSCI Kokusai ETF 0.2 26 43 4.3 +3.8
DXUV Dimensional US Vector Equity ETF 0.2 28 41 5.2 +4.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.8 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.7 +3.2
URTH iShares MSCI World ETF 0.1 24 45 4.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 4.7 +4.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.7 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.1 28 41 6.5 +6.0
FIDI Fidelity International High Dividend ETF 0.1 18 51 7.3 +6.8
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.0 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.7 +5.2
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.8 +5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.4 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 5.3 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 6.2 +5.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 8.1 +7.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 5.7 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.7 +5.2
DWM WisdomTree International Equity Fund 0.1 48 21 5.7 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.9 +3.4
IEV iShares Europe ETF 0.1 67 2 5.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.7 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.2 +5.7
EFA iShares MSCI EAFE ETF 0.1 35 34 5.8 +5.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 5.3 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 34 5.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.2 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.6 +5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.1 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.6 +4.1
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.9 +2.3
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.8 +6.3
RVRB Reverb ETF 0.1 30 39 3.8 +3.3
APIE ActivePassive International Equity ETF 0.1 45 24 6.4 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 44 7.7 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.5 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.5 +4.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.6 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.4 +4.9
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.0 +2.5
EFV iShares MSCI EAFE Value ETF 0.1 34 35 7.6 +7.1
JAVA JPMorgan Active Value ETF 0.1 44 25 5.5 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.2 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.0 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.7 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.8 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.5 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.2 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.4 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.8 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 34 6.3 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.4 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.1 +2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.6 +4.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 7.9 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.6 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 8.0 +7.5
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.1 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.8 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.1 +5.6
STXG Strive 1000 Growth ETF 0.1 18 51 3.2 +2.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.3 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 64 4.2 +3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 +3.6
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.2 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 4.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.1 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.5 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.6 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 4.9 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.1 +2.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.1 +3.6
STXK Strive Small-Cap ETF 0.1 18 51 5.2 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.6 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.4 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.6 +5.1
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.1 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.5 +4.9
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.0 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.6 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 8.8 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 40 4.5 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 52 8.1 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 4.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.2 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.7 +5.2
AVES Avantis Emerging Markets Value ETF 0.0 36 33 8.9 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.6 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 7.8 +7.3
GLOF iShares Global Equity Factor ETF 0.0 20 49 5.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 +4.5
VOTE TCW Transform 500 ETF 0.0 5 64 4.1 +3.6
GXLC Global X U.S. 500 ETF 0.0 2 67 4.1 +3.6
STRV Strive 500 ETF 0.0 5 64 4.1 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 51 0.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.2 +3.7
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.2 +3.7
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.5 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 +3.6
IWB iShares Russell 1000 ETF 0.0 15 54 4.1 +3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.5
EBI Longview Advantage ETF 0.0 35 34 5.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.1 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 3.6 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.2 +5.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 6.1 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.6 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.7 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.0 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.8 +8.3

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:		 ETFMG Prime Junior Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.