VanEck Junior Gold Miners ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • 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) $5,019
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 93
Wgt avg mkt cap (mns) $4,856
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
HARMONY GOLD MNG-SPON ADR 6.6 %
EVOLUTION MINING LTD 6.4 %
ALAMOS GOLD INC. 6.4 %
PAN AMERICAN SILVER CORP 5.8 %
B2GOLD CORP. 4.7 %
INDUSTRIAS PENOLES SAB DE CV 2.7 %
LUNDIN GOLD INC. 2.7 %
ENDEAVOUR MINING PLC 2.4 %
COEUR D'ALENE MINES CORP 2.4 %
IAMGOLD CORP 2.2 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CANADA 48.6 %
AUSTRALIA 19.6 %
SOUTH AFRICA 7.5 %
BRITAIN 5.6 %
UNITED STATES 4.6 %
MEXICO 2.7 %
CHINA 2.4 %
PERU 1.5 %
INDONESIA 1.1 %
TURKEY 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
43.6% 55.7% 10.3% 11.0% -1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 12%
MSCI EAFE 1.16 34%
MSCI Emg. Mkts. 1.24 39%

Technical Indicators
Recent close $58.71
30d moving avg. $59.80
Annualized volatility 33.7%
Short interest (ETF) 6.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6,172
Turnover 7.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 221 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™: 5.1%


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 34.0 65 -13 4.8 -0.4
GDX VanEck Gold Miners ETF 31.8 51 1 4.8 -0.4
AUMI Themes Gold Miners ETF 21.9 35 17 6.2 +1.0
SIL Global X Silver Miners ETF 19.9 65 -13 3.4 -1.7
SGDJ Sprott Junior Gold Miners ETF 16.0 50 2 5.7 +0.6
RING iShares MSCI Global Gold Miners ETF 14.4 39 13 6.2 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.7 60 -8 4.2 -0.9
SLVP iShares MSCI Global Silver Miners ETF 13.6 39 13 6.2 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 13.6 69 -17 2.7 -2.5
AGMI Themes Silver Miners ETF 9.7 35 17 6.3 +1.2
SGDM Sprott Gold Miners ETF 9.3 50 2 4.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 13 12.1 +6.9
AFK VanEck Africa Index ETF 7.3 98 -46 12.3 +7.2
ICOP iShares Copper and Metals Mining ETF 6.1 47 5 9.8 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -18 8.6 +3.5
DISV Dimensional International Small Cap Value ETF 4.2 42 10 9.8 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -8 7.1 +2.0
XME SPDR S&P Metals & Mining ETF 3.9 35 17 9.8 +4.6
AVDV Avantis International Small Cap Value ETF 3.8 36 16 10.6 +5.4
CGV Conductor Global Equity Value ETF 3.6 130 -78 9.3 +4.2
DFIS Dimensional International Small Cap ETF 3.6 39 13 7.8 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.3 80 -28 12.3 +7.2
SETM Sprott Energy Transition Materials ETF 3.0 65 -13 4.4 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -58 5.0 -0.1
GWX SPDR S&P International Small Cap ETF 2.7 40 12 6.7 +1.6
EWW iShares MSCI Mexico ETF 2.6 50 2 9.3 +4.1
COPA Themes Copper Miners ETF 2.4 35 17 7.4 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -7 7.8 +2.7
FLMX Franklin FTSE Mexico ETF 2.2 19 33 9.5 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 3 4.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -28 4.6 -0.5
IGE iShares North American Natural Resources ETF 2.0 41 11 8.1 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -28 10.0 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -28 10.5 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -28 7.6 +2.4
HAP VanEck Natural Resources ETF 1.5 50 2 10.1 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -38 8.1 +2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -18 15.4 +10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 3 7.4 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 29 7.8 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 12 7.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 17 8.7 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 45 7.1 +2.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -28 9.6 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -19 0.5 -4.6
IDX VanEck Indonesia Index ETF 1.1 57 -5 7.6 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 28 6.6 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 41 7.1 +2.0
OAIM OneAscent International Equity ETF 1.0 95 -43 6.2 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -7 7.4 +2.3
IWN iShares Russell 2000 Value ETF 1.0 24 28 8.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 37 8.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 12.6 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 22 8.4 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 8.6 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 6.2 +1.0
EIDO iShares MSCI Indonesia ETF 0.7 59 -7 7.7 +2.6
TUR iShares MSCI Turkey ETF 0.7 58 -6 20.8 +15.7
VAW Vanguard Materials ETF 0.7 10 42 6.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -43 0.6 -4.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 7.5 +2.3
FLLA Franklin FTSE Latin America ETF 0.6 19 33 13.2 +8.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 44 6.5 +1.3
FLAU Franklin FTSE Australia ETF 0.5 9 43 6.3 +1.2
AVDE Avantis International Equity ETF 0.5 23 29 7.9 +2.8
IWM iShares Russell 2000 ETF 0.5 19 33 4.7 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -9 6.6 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -28 11.9 +6.8
VTWO Vanguard Russell 2000 ETF 0.5 10 42 4.7 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.7 +3.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 43 7.0 +1.9
AVSD Avantis Responsible International Equity ETF 0.5 23 29 5.9 +0.7
COPX Global X Copper Miners ETF 0.5 65 -13 8.8 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 10.9 +5.8
DFIV Dimensional International Value ETF 0.4 27 25 10.2 +5.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 6.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 23 8.9 +3.8
RSSL Global X Russell 2000 ETF 0.4 8 44 4.7 -0.4
VPL Vanguard FTSE Pacific ETF 0.4 8 44 7.5 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -6 8.8 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -28 15.1 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 13 6.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 10.0 +4.9
AVIV Avantis International Large Cap Value ETF 0.4 25 27 9.1 +4.0
DIHP Dimensional International High Profitability ETF 0.4 29 23 7.3 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 24 8.1 +2.9
STXK Strive Small-Cap ETF 0.3 18 34 6.4 +1.3
VIDI Vident International Equity Strategy ETF 0.3 61 -9 11.3 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 19 9.4 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.4 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.4 +1.3
IWC iShares Micro-Cap ETF 0.3 60 -8 -0.7 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 15 8.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 48 6.3 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -13 8.2 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 9.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 8.4 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 7.3 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 14.0 +8.9
VSGX Vanguard ESG International Stock ETF 0.2 12 40 8.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 48 6.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 8.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 43 4.7 -0.4
VBR Vanguard Small Cap Value ETF 0.2 7 45 9.4 +4.3
AVES Avantis Emerging Markets Value ETF 0.2 36 16 12.0 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -12 2.3 -2.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 8.0 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 5 9.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 6.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 37 7.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 47 7.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 14 9.6 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 46 2.9 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 7.3 +2.2
VXUS Vanguard Total International Stock ETF 0.2 7 45 8.2 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 10.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 6.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 21 10.8 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 6.1 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.8 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 39 3.2 -1.9
MCHI iShares MSCI China ETF 0.2 59 -7 18.3 +13.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 46 9.7 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 14 9.3 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.5 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 9.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 8.2 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 22 10.7 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 22 10.1 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 7.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 35 6.1 +0.9
APIE ActivePassive International Equity ETF 0.1 45 7 7.6 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 43 10.8 +5.7
VB Vanguard Small-Cap ETF 0.1 5 47 6.3 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 7.0 +1.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -17 10.6 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.8 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -6 8.2 +3.1
GXC SPDR S&P China ETF 0.1 59 -7 17.1 +11.9
VXF Vanguard Extended Market ETF 0.1 6 46 5.0 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 44 10.9 +5.7
QINT American Century Quality Diversified International ETF 0.1 39 13 7.6 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 28 7.7 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 6.1 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 7.8 +2.7
XCEM Columbia EM Core ex-China ETF 0.1 16 36 8.3 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 11.5 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 6.7 +1.6
FLCH Franklin FTSE China ETF 0.1 19 33 17.4 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 10.3 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 12.2 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 9 14.0 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -33 3.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 7.4 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 30 9.9 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 10.4 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 10.2 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 17 5.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 6.3 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.9 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 12.2 +7.0
VT Vanguard Total World Stock ETF 0.1 7 45 6.2 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 44 8.4 +3.2
DWM WisdomTree International Equity Fund 0.1 48 4 7.7 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 10.7 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 7 10.9 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 32 6.1 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 10.6 +5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 28 1.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 37 1.5 -3.7
BKF iShares MSCI BIC ETF 0.1 69 -17 13.5 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.9 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.7 +2.6
SCHF Schwab International Equity ETF 0.1 6 46 7.6 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 9.7 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 43 7.3 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 7.2 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 8.0 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 9.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 22 8.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 35 5.8 +0.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 30 8.0 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 37 8.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 9.2 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 20 9.5 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 9.8 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -6 9.9 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -23 6.8 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 18 8.0 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 20.5 +15.4
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 38 5.6 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 10.5 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 7.7 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 6.3 +1.2
VGK Vanguard FTSE Europe ETF 0.0 11 41 7.4 +2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.6 +0.5
IWV iShares Russell 3000 ETF 0.0 20 32 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.0 10 42 5.1 -0.0
EBI Longview Advantage ETF 0.0 35 17 6.9 +1.7
AVUS Avantis U.S. Equity ETF 0.0 15 37 6.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 10.5 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 9.8 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.9 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 43 5.1 -0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.3 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 5.1 +0.0
VTI Vanguard Total Stock Market ETF 0.0 3 49 5.1 -0.0
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.8 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 11.8 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 6.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.5 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 10.5 +5.3

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:		 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 10.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.