VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 4.7x
P/BV
ratio		 3.3x Div.
yield		 0.3%


  • 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) $8,923
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 98
Wgt avg mkt cap (mns) $7,877
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 7.1 %
ALAMOS GOLD INC. 6.0 %
ROYAL GOLD INC 5.4 %
COEUR D'ALENE MINES CORP 5.1 %
HECLA MINING CO 2.8 %
EVOLUTION MINING LTD 2.7 %
INDUSTRIAS PENOLES SAB DE CV 2.7 %
IAMGOLD CORP 2.6 %
HARMONY GOLD MNG-SPON ADR 2.6 %
ENDEAVOUR MINING PLC 2.4 %
Total 39.4 %

TOP COUNTRY EXPOSURE
CANADA 46.5 %
UNITED STATES 14.6 %
AUSTRALIA 13.3 %
SOUTH AFRICA 3.5 %
BRITAIN 3.1 %
MEXICO 2.7 %
CHINA 1.9 %
PERU 1.4 %
INDONESIA 1.4 %
BRITISH VIRGIN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
155.6% 135.1% 18.6% 20.9% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 6%
MSCI EAFE 1.09 19%
MSCI Emg. Mkts. 1.04 19%

Technical Indicators
Recent close $106.75
30d moving avg. $96.49
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5,581
Turnover 6.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 3.5%


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
(%)
GDX VanEck Gold Miners ETF 46.5 51 1 3.6 +0.1
GOEX Global X Gold Explorers ETF 30.6 65 -13 2.4 -1.1
SIL Global X Silver Miners ETF 24.3 65 -13 2.2 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 18.4 69 -17 0.6 -2.9
AUMI Themes Gold Miners ETF 17.8 35 17 3.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 13.6 39 13 4.7 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.3 60 -8 3.0 -0.5
SGDM Sprott Gold Miners ETF 12.1 50 2 2.9 -0.6
XME State Street SPDR S&P Metals & Mining ETF 12.1 35 17 6.9 +3.5
RING iShares MSCI Global Gold Miners ETF 11.3 39 13 4.0 +0.6
AGMI Themes Silver Miners ETF 10.4 35 17 4.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 -8 5.4 +1.9
SGDJ Sprott Junior Gold Miners ETF 9.1 50 2 2.5 -1.0
AFK VanEck Africa Index ETF 7.5 98 -46 14.2 +10.7
AVDV Avantis International Small Cap Value ETF 7.2 36 16 8.7 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 13 8.3 +4.9
SETM Sprott Energy Transition Materials ETF 4.9 65 -13 2.0 -1.5
CGV Conductor Global Equity Value ETF 4.2 130 -78 7.7 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 3 4.7 +1.2
IGE iShares North American Natural Resources ETF 3.8 41 11 7.4 +3.9
DFIS Dimensional International Small Cap ETF 3.7 39 13 7.0 +3.6
HAP VanEck Natural Resources ETF 3.4 50 2 8.8 +5.3
VIDI Vident International Equity Strategy ETF 3.3 61 -9 10.3 +6.9
VAW Vanguard Materials ETF 3.0 9 43 6.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -18 7.6 +4.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 23 12.1 +8.7
SGRT SMART Earnings Growth 30 ETF 2.8 59 -7 2.4 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -28 10.6 +7.2
COPA Themes Copper Miners ETF 2.8 35 17 4.4 +0.9
AVDS Avantis International Small Cap Equity ETF 2.7 30 22 6.7 +3.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 17 7.9 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -28 4.5 +1.0
ICOP iShares Copper and Metals Mining ETF 2.7 47 5 7.4 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -13 4.6 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -33 -1.2 -4.6
FLMX Franklin FTSE Mexico ETF 2.7 19 33 10.0 +6.5
EWW iShares MSCI Mexico ETF 2.7 50 2 9.3 +5.8
FFTY Innovator IBD 50 ETF 2.6 80 -28 -1.9 -5.4
DISV Dimensional International Small Cap Value ETF 2.6 42 10 8.9 +5.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -58 4.9 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -33 3.1 -0.4
IYM iShares U.S. Basic Materials ETF 2.5 40 12 6.2 +2.7
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -9 9.4 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -28 7.6 +4.2
AKAF The Frontier Economic Fund 2.4 20 32 6.3 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -28 9.4 +5.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.4 +4.9
OAIM OneAscent International Equity ETF 2.3 95 -43 5.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.5 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -18 2.2 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.5 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 44 7.1 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -7 6.1 +2.6
DXIV Dimensional International Vector Equity ETF 2.0 34 18 7.4 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.9 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.5 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -28 11.5 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -28 8.4 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -33 3.5 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 32 6.1 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -18 12.2 +8.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -28 11.7 +8.2
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -28 11.5 +8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -23 6.4 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -38 5.1 +1.7
SCHC Schwab International Small-Cap Equity ETF 1.6 11 41 7.3 +3.8
FCA First Trust China AlphaDEX Fund 1.6 80 -28 9.6 +6.1
DFIC Dimensional International Core Equity 2 ETF 1.5 23 29 7.1 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 3 4.9 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 3 10.0 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.7 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -8 5.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 28 6.2 +2.7
IDX VanEck Indonesia Index ETF 1.4 57 -5 7.0 +3.5
GWX SPDR S&P International Small Cap ETF 1.4 40 12 6.5 +3.0
IWN iShares Russell 2000 Value ETF 1.4 24 28 6.3 +2.9
BFOR ALPS Barron's 400 ETF 1.3 65 -13 5.9 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 42 6.4 +2.9
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.4 +9.0
EWA iShares MSCI Australia ETF 1.3 50 2 5.9 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.2 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 34 9.7 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 37 9.7 +6.3
IWM iShares Russell 2000 ETF 1.1 19 33 3.5 +0.1
VTWO Vanguard Russell 2000 ETF 1.1 7 45 3.7 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -23 9.2 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 42 9.6 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 12 6.8 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 7.5 +4.0
PEXL Pacer US Export Leaders ETF 1.0 60 -8 4.5 +1.1
STXK Strive Small-Cap ETF 1.0 18 34 6.0 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 6.9 +3.4
RSSL Global X Russell 2000 ETF 1.0 8 44 3.5 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -7 7.8 +4.3
AVDE Avantis International Equity ETF 1.0 23 29 7.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.7 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -3 7.6 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 7.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -8 7.0 +3.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -28 7.9 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 13 8.6 +5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 28 0.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -29 5.2 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 42 0.9 -2.5
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 4.9 +1.5
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 7.7 +4.2
IJR iShares Core S&P Small Cap ETF 0.8 6 46 7.5 +4.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 45 1.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.8 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 35 6.0 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.7 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 5.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 46 2.9 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 49 7.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 45 7.5 +4.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 34 6.8 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.1 +3.6
VPL Vanguard FTSE Pacific ETF 0.7 7 45 6.3 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -8 -1.3 -4.8
DIHP Dimensional International High Profitability ETF 0.7 29 23 6.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 48 5.8 +2.3
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.3 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.0 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 3.2 -0.3
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 1.2 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 10.6 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 3.9 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 7.9 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 27 6.3 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 8.7 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 3.0 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 -0.4 -3.8
MXI iShares Global Materials ETF 0.6 41 11 7.2 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 40 7.2 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 37 8.7 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.8 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 42 8.7 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 48 7.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 6.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 5.6 +2.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 43 6.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 46 8.4 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -13 8.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 47 7.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 28 7.0 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.9 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 2 4.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 45 7.3 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 10 4.6 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -4.4
VB Vanguard Small-Cap ETF 0.5 5 47 6.1 +2.6
VXF Vanguard Extended Market ETF 0.5 5 47 4.4 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.1 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 8.7 +5.2
JIVE JPMorgan International Value ETF 0.5 55 -3 10.7 +7.2
DFIV Dimensional International Value ETF 0.5 27 25 8.9 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 5.8 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.1 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 35 5.8 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 7.6 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 12 4.7 +1.2
TUR iShares MSCI Turkey ETF 0.5 58 -6 15.7 +12.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 17 6.9 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 42 6.0 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 37 5.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 34 5.4 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 6.0 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.1 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 3.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 42 5.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 37 5.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.2 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 8.9 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 5.9 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 7.2 +3.7
STXM Strive Mid-Cap ETF 0.4 18 34 6.4 +2.9
VSGX Vanguard ESG International Stock ETF 0.4 10 42 7.5 +4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -23 -0.8 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 5.2 +1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 8.6 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 9.9 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.5 +6.0
EWC iShares MSCI Canada ETF 0.3 50 2 5.9 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.7 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 6.8 +3.3
SFYX SoFi Next 500 ETF 0.3 0 52 5.9 +2.4
APIE ActivePassive International Equity ETF 0.3 45 7 7.0 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.7 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.3 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.5 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.6 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 8.1 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.9 +3.5
VXUS Vanguard Total International Stock ETF 0.3 5 47 7.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.5 +7.0
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.6 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.0 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 7.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.8 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.0 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.5 +5.0
SMMD iShares Russell 2500 ETF 0.2 15 37 6.7 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 8.6 +5.2
XCEM Columbia EM Core ex-China ETF 0.2 16 36 7.7 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.8 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 9.6 +6.2
INTF iShares International Equity Factor ETF 0.2 15 37 7.3 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 10 9.3 +5.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.7 +3.2
MCHI iShares MSCI China ETF 0.2 59 -7 17.1 +13.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 8.2 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 6.9 +3.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.5 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.8 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.8 +6.4
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.8 +2.3
FLCH Franklin FTSE China ETF 0.2 19 33 15.6 +12.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 5.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.8 +3.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.4 +3.9
QINT American Century Quality Diversified International ETF 0.2 39 13 6.8 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 9.0 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.7 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 11.8 +8.3
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.5 +2.0
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.0 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.3 +5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 8.6 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.4 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 10.3 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 7.1 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.4 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 7.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 6.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 6.4 +3.0
GXC SPDR S & P China ETF 0.2 59 -7 16.1 +12.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.6 +7.2
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.8 +1.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 4.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 7.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.3 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.6 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.9 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.7 +6.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.2 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.2 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.3 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -23 7.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 5.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.5 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 10.3 +6.8
VT Vanguard Total World Stock ETF 0.1 6 46 5.7 +2.3
IWR iShares Russell Midcap ETF 0.1 19 33 6.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.4 +1.9
BKF iShares MSCI BIC ETF 0.1 69 -17 13.1 +9.7
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.2 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.5 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.4 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.7 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.3 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.3 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.2 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.0 +3.6
DWM WisdomTree International Equity Fund 0.1 48 4 6.9 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 12.9 +9.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.0 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.7 +1.2
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.3 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.4 +4.0
PTL Inspire 500 ETF 0.1 9 43 5.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.5 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.1 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 7.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 9.7 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.2 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.1 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 17 6.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.5 +6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 5.0 +1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.5 +2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.8 +1.3
IWV iShares Russell 3000 ETF 0.1 20 32 4.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.4 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.5 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 4.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.5 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.5 +5.0
COPX Global X Copper Miners ETF 0.1 65 -13 5.6 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 5.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.4 +4.9
SCHF Schwab International Equity ETF 0.1 6 46 6.8 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.7 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.7 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.5 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 9.6 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 7.3 +3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.2 +3.7
SCHK Schwab 1000 Index ETF 0.1 5 47 4.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.8 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 33 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 6.5 +3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.8 +1.3
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 5.3 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.3 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 6.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.5 +3.0
EBI Longview Advantage ETF 0.0 35 17 6.7 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 5.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.4 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 12.8 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 9.5 +6.0
STXV Strive 1000 Value ETF 0.0 18 34 8.1 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.2 +3.7
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.4 +2.9
STXG Strive 1000 Growth ETF 0.0 18 34 3.8 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.9 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.1 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.5 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.3 +6.8
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.0 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.6 +3.1
URTH iShares MSCI World ETF 0.0 24 28 4.9 +1.5
IWB iShares Russell 1000 ETF 0.0 15 37 4.8 +1.3
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.9 +1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.7 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.4 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.7 +3.2
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.3 +1.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.1 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.8 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 6.2 +2.7

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%.

Content on this tab for subscribers only**

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

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 11.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.