VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 4.8x
P/BV
ratio		 3.5x Div.
yield		 0.2%


  • 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) $7,885
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 123
Wgt avg mkt cap (mns) $8,764
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
COEUR D'ALENE MINES CORP 6.8 %
ALAMOS GOLD INC. 6.6 %
EVOLUTION MINING LTD 6.4 %
ENDEAVOUR MINING PLC 6.2 %
EQUINOX GOLD CORP. 5.7 %
INDUSTRIAS PENOLES SAB DE CV 3.1 %
FIRST MAJESTIC SILVER CORP 2.6 %
IAMGOLD CORP 2.3 %
HARMONY GOLD MNG-SPON ADR 2.1 %
HECLA MINING CO 2.1 %
Total 43.8 %

TOP COUNTRY EXPOSURE
CANADA 44.2 %
AUSTRALIA 18.3 %
UNITED STATES 13.9 %
BRITAIN 7.0 %
MEXICO 3.1 %
SOUTH AFRICA 3.0 %
CHINA 2.0 %
PERU 1.8 %
INDONESIA 0.7 %
HONG KONG 0.4 %

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.
4.8% 86.8% 18.7% 15.2% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.64 15%
MSCI EAFE 1.71 27%
MSCI Emg. Mkts. 1.34 29%

Technical Indicators
Recent close $107.22
30d moving avg. $114.15
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6,685
Turnover 9.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 3.0%


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 33.7 51 1 3.0 +0.0
AUAU Global X Gold Miners ETF 31.1 35 17 2.7 -0.4
SIL Global X Silver Miners ETF 21.3 65 -13 1.8 -1.2
AUMI Themes Gold Miners ETF 18.8 35 17 3.4 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.3 60 -8 2.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 13.9 39 13 4.2 +1.2
RING iShares MSCI Global Gold Miners ETF 13.8 39 13 3.6 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 13.4 69 -17 0.5 -2.6
AGMI Themes Silver Miners ETF 10.8 35 17 4.0 +1.0
SGDM Sprott Gold Miners ETF 10.5 50 2 3.0 -0.0
AFK VanEck Africa Index ETF 9.5 98 -46 11.1 +8.1
SGDJ Sprott Junior Gold Miners ETF 7.0 50 2 2.2 -0.8
SETM Sprott Energy Transition Materials ETF 6.5 65 -13 1.6 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -8 3.9 +0.9
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 17 5.1 +2.1
AVDV Avantis International Small Cap Value ETF 4.8 36 16 7.7 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 13 8.4 +5.4
CGV Conductor Global Equity Value ETF 3.7 130 -78 7.6 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -18 6.7 +3.7
AVDS Avantis International Small Cap Equity ETF 3.6 30 22 6.0 +3.0
JIVE JPMorgan International Value ETF 3.5 55 -3 8.1 +5.1
RVER Trenchless Fund ETF 3.4 65 -13 0.6 -2.5
ICOP iShares Copper and Metals Mining ETF 3.3 47 5 5.3 +2.3
DFIS Dimensional International Small Cap ETF 3.1 39 13 6.1 +3.1
EWW iShares MSCI Mexico ETF 3.1 50 2 8.1 +5.1
FLMX Franklin FTSE Mexico ETF 3.1 19 33 8.4 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -0.8 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 -7 4.3 +1.2
IGE iShares North American Natural Resources ETF 2.5 41 11 6.0 +3.0
ARB AltShares Merger Arbitrage ETF 2.4 77 -25 2.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 2.3 35 17 6.6 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -28 7.2 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -38 3.3 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -13 3.8 +0.8
HAP VanEck Natural Resources ETF 2.1 50 2 6.9 +3.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 5.0 +1.9
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 23 9.2 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 44 6.2 +3.2
VAW Vanguard Materials ETF 1.9 9 43 4.9 +1.9
GWX SPDR S&P International Small Cap ETF 1.9 40 12 5.7 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.8 39 13 7.4 +4.3
AKAF The Frontier Economic Fund 1.8 20 32 5.3 +2.3
DXIV Dimensional International Vector Equity ETF 1.8 34 18 6.5 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -58 3.1 +0.0
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -33 1.1 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 13 1.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 3.5 +0.5
FLAU Franklin FTSE Australia ETF 1.6 9 43 5.8 +2.8
DISV Dimensional International Small Cap Value ETF 1.6 42 10 8.1 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 22 2.5 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -23 4.0 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -18 9.4 +6.4
SMRI Bushido Capital US Equity ETF 1.5 71 -19 7.6 +4.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 41 6.6 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -33 2.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.4 23 29 6.1 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 12 6.1 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -17 6.8 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -23 5.5 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 28 5.5 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 42 4.8 +1.8
IWN iShares Russell 2000 Value ETF 1.3 24 28 4.6 +1.6
VIDI Vident International Equity Strategy ETF 1.3 61 -9 8.0 +4.9
PSC Principal U.S. Small-Cap ETF 1.2 38 14 3.5 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.3 +0.3
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -27 7.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 24 2.1 -0.9
RSSL Global X Russell 2000 ETF 1.2 8 44 2.6 -0.5
EWA iShares MSCI Australia ETF 1.2 50 2 5.3 +2.3
ASCE Allspring SMID Core ETF 1.2 38 14 2.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 13 7.0 +4.0
FLLA Franklin FTSE Latin America ETF 1.1 19 33 10.7 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -7 7.4 +4.4
IWM iShares Russell 2000 ETF 1.1 19 33 2.5 -0.5
COPA Themes Copper Miners ETF 1.1 35 17 2.9 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 3 7.6 +4.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 29 7.3 +4.3
AVDE Avantis International Equity ETF 1.1 23 29 6.2 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.0 +2.0
QINT American Century Quality Diversified International ETF 1.0 39 13 6.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 45 2.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 6.1 +3.1
AVIV Avantis International Large Cap Value ETF 1.0 25 27 6.9 +3.9
DIHP Dimensional International High Profitability ETF 1.0 29 23 5.6 +2.6
IWO iShares Russell 2000 Growth ETF 0.9 24 28 0.5 -2.6
WSML iShares MSCI World Small-Cap ETF 0.9 15 37 5.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 1.6 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -36 7.4 +4.4
FCA First Trust China AlphaDEX Fund 0.9 80 -28 7.8 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 6.2 +3.2
MXI iShares Global Materials ETF 0.9 41 11 5.9 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 2 8.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.0 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -28 8.9 +5.9
IWC iShares Micro-Cap ETF 0.8 60 -8 -1.3 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -27 3.9 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -6 7.6 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -8 6.4 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.4 +2.4
BRAZ Global X Brazil Active ETF 0.8 75 -23 10.8 +7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -23 4.9 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.6 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -3 6.6 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 5 5.1 +2.0
COPX Global X Copper Miners ETF 0.7 65 -13 4.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 13 6.7 +3.6
BFOR ALPS Barron's 400 ETF 0.7 65 -13 4.8 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 20 6.3 +3.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -28 6.8 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 19 5.5 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.2 +3.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 34 5.9 +2.9
EIDO iShares MSCI Indonesia ETF 0.7 59 -7 10.8 +7.8
IDX VanEck Indonesia Index ETF 0.7 57 -5 9.7 +6.7
INEQ Columbia International Equity Income ETF 0.7 45 7 7.8 +4.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 43 5.3 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -28 8.6 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -28 6.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 21 4.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -7 1.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 48 5.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 4.1 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -6 7.4 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 45 5.1 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 7.0 +4.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 45 1.2 -1.8
FDEV Fidelity International Multifactor ETF 0.6 18 34 7.4 +4.3
STXM Strive Mid-Cap ETF 0.6 18 34 5.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 42 4.0 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 27 6.2 +3.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 14 7.8 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 37 4.0 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -28 6.0 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 6.4 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 35 3.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 13 7.8 +4.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -18 3.2 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 27 5.7 +2.7
VPL Vanguard FTSE Pacific ETF 0.5 7 45 4.8 +1.8
DWMF WisdomTree International Multifactor Fund 0.5 38 14 6.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 3.8 +0.8
AVES Avantis Emerging Markets Value ETF 0.5 36 16 8.4 +5.4
SMMD iShares Russell 2500 ETF 0.5 15 37 5.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -18 1.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -12 1.1 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 7.7 +4.7
TUR iShares MSCI Turkey ETF 0.4 58 -6 12.4 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 6.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -13 6.8 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 5 7.3 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 5.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 48 5.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 8.1 +5.1
TPIF Timothy Plan International ETF 0.4 62 -10 5.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 46 2.6 -0.4
VSGX Vanguard ESG International Stock ETF 0.4 10 42 6.3 +3.2
EWZ iShares MSCI Brazil ETF 0.4 58 -6 11.3 +8.3
EWU iShares MSCI United Kingdom ETF 0.4 50 2 7.4 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.3 +6.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -15 5.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 49 5.7 +2.7
VXF Vanguard Extended Market ETF 0.4 5 47 3.6 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -23 5.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -8 5.8 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 11 4.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 43 6.9 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 6.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 37 4.8 +1.8
AVSD Avantis Responsible International Equity ETF 0.3 23 29 5.8 +2.8
FRGN Horizon International Equity ETF 0.3 75 -23 7.4 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 6.8 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 35 12.2 +9.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 26 5.4 +2.4
FENI Fidelity Enhanced International ETF 0.3 28 24 5.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 48 5.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 40 5.8 +2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 37 2.3 -0.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 6.0 +3.0
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.4 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 5.5 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 5.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 29 5.8 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 49 5.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 45 5.9 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 21 5.4 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 47 5.9 +2.9
DWM WisdomTree International Equity Fund 0.3 48 4 5.5 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 0 4.9 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 7.4 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 40 4.7 +1.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 16 3.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -7 4.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 5.6 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.4 +2.4
VB Vanguard Small-Cap ETF 0.2 5 47 5.1 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 9.1 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 5 7.6 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 28 5.8 +2.8
IPOS Renaissance International IPO ETF 0.2 80 -28 0.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 48 5.1 +2.0
FLCH Franklin FTSE China ETF 0.2 19 33 18.4 +15.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 33 5.4 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 10 3.8 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 14 6.4 +3.4
INTF iShares International Equity Factor ETF 0.2 15 37 6.5 +3.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 3 5.9 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 6.6 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 5.9 +2.9
FLCA Franklin FTSE Canada ETF 0.2 9 43 5.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 37 6.3 +3.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 32 6.0 +3.0
XCEM Columbia EM Core ex-China ETF 0.2 16 36 4.4 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 22 4.5 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 6.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 35 4.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.8 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -7 9.5 +6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 4 7.8 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 4.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 7.2 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 4.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 7.2 +4.2
DFIV Dimensional International Value ETF 0.2 27 25 7.7 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 0 6.5 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 10 7.2 +4.2
PIEL Pacer International Export Leaders ETF 0.2 60 -8 3.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 5.4 +2.4
EWC iShares MSCI Canada ETF 0.2 50 2 5.1 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 3 6.9 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 7.2 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 6.9 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 32 5.7 +2.7
FIDI Fidelity International High Dividend ETF 0.2 18 34 7.4 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -2 4.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 5.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 5.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -8 6.0 +3.0
APIE ActivePassive International Equity ETF 0.2 45 7 6.2 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 4.5 +1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 7.1 +4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -17 6.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 5.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 14 8.1 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.2 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 6.4 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 7.5 +4.5
MCHI iShares MSCI China ETF 0.2 59 -7 21.0 +18.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 3 4.6 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 7.3 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.9 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.2 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 13 6.1 +3.0
BKF iShares MSCI BIC ETF 0.2 69 -17 14.8 +11.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 35 8.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 27 5.3 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 27 9.7 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 3.5 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 6.1 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 45 8.8 +5.8
GXC SPDR S & P China ETF 0.1 59 -7 18.9 +15.8
STXK Strive Small-Cap ETF 0.1 18 34 5.0 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -28 11.6 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 6.5 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.5 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 8.2 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.2 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 5.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.1 28 24 6.3 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 9.1 +6.1
VT Vanguard Total World Stock ETF 0.1 6 46 4.9 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.2 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 45 5.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 5.7 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.1 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.1 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 6.8 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 17 5.7 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 17 5.5 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 32 5.5 +2.5
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.5 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 36 6.2 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 17 9.7 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 17 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 12 5.3 +2.2
PTL Inspire 500 ETF 0.1 9 43 4.3 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 6.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 27 7.5 +4.5
SCHF Schwab International Equity ETF 0.1 6 46 5.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 3.9 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.1 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.1 +3.1
VGK Vanguard FTSE Europe ETF 0.1 6 46 6.5 +3.5
DXUV Dimensional US Vector Equity ETF 0.1 28 24 5.2 +2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 41 6.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.2 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 48 5.8 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 37 4.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 34 6.5 +3.5
IVSI Applied Finance IVS International Large ETF 0.1 65 -13 5.8 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 7.9 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 23 7.0 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 6.0 +2.9
PEXL Pacer US Export Leaders ETF 0.1 60 -8 2.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 40 4.4 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 3 8.1 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 22 8.0 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 7.2 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 27 8.1 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.3 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.2 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.7 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 5.3 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 4.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 37 5.9 +2.9
IEV iShares Europe ETF 0.1 67 -15 5.8 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 7.0 +4.0
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 4.3 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 3.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.6 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 34 0.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.5 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.5 +1.5
OPTZ Optimize Strategy Index ETF 0.1 50 2 3.1 +0.1
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.6 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.3 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 19 6.1 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 7.6 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 6.5 +3.5
TOK iShares MSCI Kokusai ETF 0.1 26 26 4.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -38 3.0 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 4.6 +1.6
URTH iShares MSCI World ETF 0.1 24 28 4.3 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 6.2 +3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.1 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 17 6.2 +3.2
VEGN US Vegan Climate ETF 0.1 60 -8 3.1 +0.0
IWV iShares Russell 3000 ETF 0.1 20 32 4.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 22 5.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 5.9 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 5.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 3.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.1 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -23 7.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 8.1 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.1 +2.0
SCHK Schwab 1000 Index ETF 0.0 5 47 4.2 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.1 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 4.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 4.2 +1.2
STXG Strive 1000 Growth ETF 0.0 18 34 3.2 +0.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 43 4.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 5.4 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 2.8 -0.2
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.1 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 3.0 0.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 44 4.6 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 7.8 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.4 +1.4
EBI Longview Advantage ETF 0.0 35 17 5.8 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 8.6 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.5 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.3 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 4.3 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.1 +3.1
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 8.7 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 46 6.1 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 40 3.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 4.5 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.2 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.5 +0.5

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 11.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.0 %
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.