VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 3.8x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Junior Gold Miners ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Nov 10, 2009
Assets (mns) $7,323
Currency USD
Expense ratio 52 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $5,055
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 57.5%
Small cap (<$2bn) 34.4%
Developed mkts 82.0%
Emerging mkts 17.6%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 7.0 %
ALAMOS GOLD INC. 6.5 %
EVOLUTION MINING LTD 5.0 %
HARMONY GOLD MNG-SPON ADR 4.8 %
B2GOLD CORP. 4.8 %
COEUR D'ALENE MINES CORP 3.7 %
INDUSTRIAS PENOLES SAB DE CV 3.7 %
LUNDIN GOLD INC. 2.5 %
IAMGOLD CORP 2.5 %
FRESNILLO PLC 2.4 %
Total 42.9 %

TOP COUNTRY EXPOSURE
CANADA 49.9 %
AUSTRALIA 16.5 %
UNITED STATES 6.7 %
SOUTH AFRICA 5.8 %
BRITAIN 5.2 %
MEXICO 3.7 %
CHINA 3.0 %
PERU 1.5 %
INDONESIA 0.8 %
BRITISH VIRGIN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
87.3% 78.6% 7.4% 16.3% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 6%
MSCI EAFE 0.71 12%
MSCI Emg. Mkts. 1.00 26%

Technical Indicators
Recent close $87.61
30d moving avg. $77.15
Annualized volatility 33.0%
Short interest (ETF) 8.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 5,253
Turnover 6.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 259 potential alternatives to the VanEck Junior Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GDXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDXJ Expense: 52 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDXJ
Ticker Fund
Name		 Overlap1
vs GDXJ
(%)		 Expense
ratio
(bp)		 Savings
vs GDXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDXJ
(%)
GOEX Global X Gold Explorers ETF 31.9 65 -13 2.9 -1.3
GDX VanEck Gold Miners ETF 29.0 51 1 3.2 -1.0
SIL Global X Silver Miners ETF 26.3 65 -13 2.7 -1.5
AUMI Themes Gold Miners ETF 20.0 35 17 4.2 -0.0
SLVP iShares MSCI Global Silver Miners ETF 18.5 39 13 6.0 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 17.1 69 -17 2.2 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.9 60 -8 3.6 -0.5
AGMI Themes Silver Miners ETF 13.4 35 17 4.9 +0.7
RING iShares MSCI Global Gold Miners ETF 12.7 39 13 4.2 -0.0
SGDJ Sprott Junior Gold Miners ETF 11.1 50 2 3.9 -0.3
SGDM Sprott Gold Miners ETF 9.7 50 2 3.1 -1.1
AVDV Avantis International Small Cap Value ETF 7.5 36 16 9.3 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 13 10.7 +6.5
AFK VanEck Africa Index ETF 6.5 98 -46 11.5 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -8 6.1 +1.9
XME SPDR S&P Metals & Mining ETF 6.1 35 17 6.8 +2.7
ICOP iShares Copper and Metals Mining ETF 5.0 47 5 8.1 +3.9
SETM Sprott Energy Transition Materials ETF 4.6 65 -13 2.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 3 3.2 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -28 7.3 +3.1
FLMX Franklin FTSE Mexico ETF 3.7 19 33 9.9 +5.7
EWW iShares MSCI Mexico ETF 3.7 50 2 9.6 +5.4
DISV Dimensional International Small Cap Value ETF 3.6 42 10 8.8 +4.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 3 9.7 +5.5
DFIS Dimensional International Small Cap ETF 3.6 39 13 7.2 +3.0
CGV Conductor Global Equity Value ETF 3.5 130 -78 8.0 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -58 4.7 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -33 1.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -18 7.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -28 4.4 +0.2
VIDI Vident International Equity Strategy ETF 3.0 61 -9 10.7 +6.5
GWX SPDR S&P International Small Cap ETF 2.9 40 12 5.9 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.9 80 -28 10.3 +6.1
IGE iShares North American Natural Resources ETF 2.8 41 11 7.4 +3.2
AVDS Avantis International Small Cap Equity ETF 2.8 30 22 7.2 +3.0
COPA Themes Copper Miners ETF 2.6 35 17 5.5 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -28 9.4 +5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -8 10.3 +6.1
FCA First Trust China AlphaDEX Fund 2.4 80 -28 7.9 +3.7
OAIM OneAscent International Equity ETF 2.3 95 -43 5.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -33 3.9 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -7 6.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 17 7.7 +3.5
DXIV Dimensional International Vector Equity ETF 2.0 34 18 7.7 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 13 7.8 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -28 8.7 +4.5
FEP First Trust Europe AlphaDEX Fund 1.9 80 -28 9.0 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -18 13.0 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -19 0.4 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 13 5.6 +1.5
HAP VanEck Natural Resources ETF 1.6 50 2 9.3 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.5 23 29 7.3 +3.2
VAW Vanguard Materials ETF 1.3 9 43 6.1 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 28 6.3 +2.1
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.4 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 44 6.0 +1.8
SCHC Schwab International Small-Cap Equity ETF 1.2 11 41 6.5 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -38 6.7 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 3 6.7 +2.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 44 6.1 +2.0
IWN iShares Russell 2000 Value ETF 1.1 24 28 7.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 42 7.3 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 6.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 7.7 +3.5
AVDE Avantis International Equity ETF 1.0 23 29 7.3 +3.1
EWA iShares MSCI Australia ETF 1.0 50 2 5.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 11.7 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 8.2 +4.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.5 +1.4
VTWO Vanguard Russell 2000 ETF 0.9 7 45 4.3 +0.1
IWM iShares Russell 2000 ETF 0.9 19 33 4.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 32 10.3 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -7 7.5 +3.4
IDX VanEck Indonesia Index ETF 0.8 57 -5 7.2 +3.0
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.0 +1.9
STXK Strive Small-Cap ETF 0.8 18 34 5.8 +1.7
RSSL Global X Russell 2000 ETF 0.8 8 44 4.3 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -28 10.9 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -9 5.9 +1.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 34 7.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 13 5.8 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 29 8.1 +3.9
AVSD Avantis Responsible International Equity ETF 0.7 23 29 5.6 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -43 0.5 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 13 5.3 +1.1
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.5 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 42 1.4 -2.8
IWO iShares Russell 2000 Growth ETF 0.7 24 28 1.3 -2.9
COPX Global X Copper Miners ETF 0.6 65 -13 7.0 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -7 7.7 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -28 4.9 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 7.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 4.2 0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 8.4 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 5 5.1 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -6 8.0 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.9 +1.7
DIHP Dimensional International High Profitability ETF 0.5 29 23 7.1 +2.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 43 6.2 +2.0
MXI iShares Global Materials ETF 0.5 41 11 7.5 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -13 11.9 +7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -28 13.5 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 24 9.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 46 9.3 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 15 8.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.5 7 45 6.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.4 +4.2
DFIV Dimensional International Value ETF 0.5 27 25 9.5 +5.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -7 8.2 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 27 7.3 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 48 5.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 2.9 -1.3
IWC iShares Micro-Cap ETF 0.4 60 -8 -0.8 -5.0
VBR Vanguard Small Cap Value ETF 0.4 7 45 9.1 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.2 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 8.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.8 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 5.4 +1.2
TUR iShares MSCI Turkey ETF 0.4 58 -6 17.6 +13.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 26 6.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -12 2.2 -2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 14 8.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.9 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.4 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 7.5 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.3 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 21 10.0 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.9 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.5 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -13 7.6 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 12.3 +8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 7.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 48 6.2 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 35 5.7 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.5 +3.3
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.7 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 27 8.2 +4.0
EWC iShares MSCI Canada ETF 0.3 50 2 6.0 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.6 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -6 7.5 +3.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 7.0 +2.8
APIE ActivePassive International Equity ETF 0.3 45 7 7.3 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.0 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 10 7.2 +3.0
VB Vanguard Small-Cap ETF 0.2 5 47 6.1 +1.9
XCEM Columbia EM Core ex-China ETF 0.2 16 36 8.1 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 8.4 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 7.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 17 4.7 +0.5
EWU iShares MSCI United Kingdom ETF 0.2 50 2 8.1 +4.0
MCHI iShares MSCI China ETF 0.2 59 -7 16.3 +12.1
VXF Vanguard Extended Market ETF 0.2 5 47 4.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 9.0 +4.8
VXUS Vanguard Total International Stock ETF 0.2 5 47 7.7 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 10.0 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -18 7.5 +3.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 4.3 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 10.1 +5.9
FLCH Franklin FTSE China ETF 0.2 19 33 14.8 +10.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 6.2 +2.0
INTF iShares International Equity Factor ETF 0.2 15 37 7.5 +3.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.9 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -13 8.3 +4.2
QINT American Century Quality Diversified International ETF 0.2 39 13 7.3 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 9.2 +5.0
GXC SPDR S&P China ETF 0.2 59 -7 14.4 +10.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 7.5 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.5 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 12.9 +8.7
BKF iShares MSCI BIC ETF 0.2 69 -17 13.0 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.9 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.3 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.6 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.3 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.9 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.5 +1.3
IQSI IQ Candriam International Equity ETF 0.2 15 37 6.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 10.0 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.4 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 6.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.6 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 6.0 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 22 6.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.6 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 2.9 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.3 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.4 +5.3
DXUV Dimensional US Vector Equity ETF 0.1 28 24 6.2 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.5 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.8 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 9.5 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 32 6.3 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 17 6.7 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 8.0 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.4 +3.2
DWM WisdomTree International Equity Fund 0.1 48 4 7.3 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.5 +3.3
VT Vanguard Total World Stock ETF 0.1 6 46 5.8 +1.6
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.0 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.8 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.8 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.8 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.8 +5.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 7.5 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 37 5.8 +1.6
SCHF Schwab International Equity ETF 0.1 6 46 7.2 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 6.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.6 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.5 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 43 7.3 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.8 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.9 +4.7
IEUR iShares Core MSCI Europe ETF 0.1 11 41 7.4 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.9 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 9.7 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 9.4 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.4 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.5 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.7 +1.5
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 32 6.3 +2.1
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.3 +1.1
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.4 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.6 +1.4
IWV iShares Russell 3000 ETF 0.0 20 32 4.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 45 4.8 +0.6
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 17.5 +13.4
URTH iShares MSCI World ETF 0.0 24 28 5.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.6 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.6 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.0 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.8 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.7 +4.5
EBI Longview Advantage ETF 0.0 35 17 6.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.0 +0.8
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.8 +0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.9 +1.7

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

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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

Content on this tab for subscribers only

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:		 VanEck Junior Gold 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 12.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.