VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 5.9x
P/BV
ratio		 4.2x 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) $11,087
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 6.9 %
ALAMOS GOLD INC. 6.4 %
COEUR D'ALENE MINES CORP 6.2 %
EQUINOX GOLD CORP. 5.2 %
ROYAL GOLD INC 5.1 %
INDUSTRIAS PENOLES SAB DE CV 3.0 %
HECLA MINING CO 2.8 %
ENDEAVOUR MINING PLC 2.6 %
EVOLUTION MINING LTD 2.6 %
IAMGOLD CORP 2.4 %
Total 43.2 %

TOP COUNTRY EXPOSURE
CANADA 47.4 %
UNITED STATES 17.6 %
AUSTRALIA 14.2 %
BRITAIN 3.2 %
SOUTH AFRICA 3.2 %
MEXICO 3.1 %
CHINA 2.5 %
PERU 1.7 %
INDONESIA 1.5 %
BRITISH VIRGIN ISLANDS 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
172.3% 172.3% 17.8% 21.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 5%
MSCI EAFE 1.04 17%
MSCI Emg. Mkts. 0.99 17%

Technical Indicators
Recent close $134.74
30d moving avg. $116.08
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 5,288
Turnover 6.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 2.1%


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
(%)
GDX VanEck Gold Miners ETF 43.8 51 1 2.3 +0.2
GOEX Global X Gold Explorers ETF 32.3 65 -13 1.4 -0.8
SIL Global X Silver Miners ETF 25.9 65 -13 1.2 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 19.6 69 -17 0.1 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.7 60 -8 1.9 -0.2
AUMI Themes Gold Miners ETF 17.1 35 17 2.4 +0.3
SLVP iShares MSCI Global Silver Miners ETF 15.1 39 13 2.8 +0.7
SGDM Sprott Gold Miners ETF 13.9 50 2 1.9 -0.3
XME State Street SPDR S&P Metals & Mining ETF 12.8 35 17 4.9 +2.8
AGMI Themes Silver Miners ETF 11.3 35 17 2.7 +0.5
RING iShares MSCI Global Gold Miners ETF 10.6 39 13 2.7 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.3 60 -8 4.0 +1.8
SGDJ Sprott Junior Gold Miners ETF 8.9 50 2 1.6 -0.6
AFK VanEck Africa Index ETF 8.0 98 -46 10.9 +8.7
FFTY Innovator IBD 50 ETF 7.6 80 -28 -1.8 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 13 7.1 +5.0
SGRT SMART Earnings Growth 30 ETF 5.7 59 -7 1.7 -0.4
SETM Sprott Energy Transition Materials ETF 5.7 65 -13 1.3 -0.9
IGE iShares North American Natural Resources ETF 4.7 41 11 6.3 +4.1
AVDV Avantis International Small Cap Value ETF 4.4 36 16 7.6 +5.4
DFIS Dimensional International Small Cap ETF 4.3 39 13 6.1 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -18 6.3 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 13 1.3 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -58 3.8 +1.7
CGV Conductor Global Equity Value ETF 3.9 130 -78 6.6 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -28 9.2 +7.1
VIDI Vident International Equity Strategy ETF 3.6 61 -9 9.0 +6.9
VAW Vanguard Materials ETF 3.5 9 43 5.4 +3.2
JIVE JPMorgan International Value ETF 3.4 55 -3 9.5 +7.4
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 5.9 +3.7
HAP VanEck Natural Resources ETF 3.4 50 2 7.5 +5.3
FMAT Fidelity MSCI Materials Index ETF 3.2 8 44 5.3 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -43 3.2 +1.1
DISV Dimensional International Small Cap Value ETF 3.0 42 10 7.9 +5.7
FLMX Franklin FTSE Mexico ETF 3.0 19 33 8.3 +6.2
EWW iShares MSCI Mexico ETF 3.0 50 2 7.7 +5.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 17 6.5 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 3 3.8 +1.7
AKAF The Frontier Economic Fund 2.8 20 32 5.4 +3.3
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 23 9.5 +7.4
GPT Intelligent Alpha Atlas ETF 2.6 69 -17 4.9 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -28 6.4 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -1.1 -3.3
ICOP iShares Copper and Metals Mining ETF 2.6 47 5 5.5 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -13 4.0 +1.8
MGMT Ballast Small/Mid Cap ETF 2.6 110 -58 6.6 +4.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -9 7.5 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -28 7.9 +5.7
IYM iShares U.S. Basic Materials ETF 2.5 40 12 4.9 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -28 7.1 +5.0
FCA First Trust China AlphaDEX Fund 2.4 80 -28 8.4 +6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 12 6.6 +4.4
DXIV Dimensional International Vector Equity ETF 2.3 34 18 6.6 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 35 4.8 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -7 4.1 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -28 10.1 +8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -38 4.3 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 32 5.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -18 1.6 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 37 4.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 5.5 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -18 11.4 +9.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 24 2.7 +0.6
DFIC Dimensional International Core Equity 2 ETF 1.8 23 29 6.3 +4.2
SCHC Schwab International Small-Cap Equity ETF 1.8 11 41 6.7 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -23 5.2 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -28 10.1 +8.0
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -28 9.8 +7.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -8 4.7 +2.6
IDX VanEck Indonesia Index ETF 1.6 57 -5 6.7 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 5.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -33 2.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 28 5.5 +3.3
IWN iShares Russell 2000 Value ETF 1.5 24 28 5.6 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -13 4.9 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 42 5.7 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 44 6.4 +4.3
GWX SPDR S&P International Small Cap ETF 1.4 40 12 5.8 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 42 8.4 +6.2
FLLA Franklin FTSE Latin America ETF 1.4 19 33 11.0 +8.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -18 11.1 +8.9
EWA iShares MSCI Australia ETF 1.3 50 2 5.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -29 4.4 +2.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 3 8.9 +6.7
RSSL Global X Russell 2000 ETF 1.3 8 44 3.1 +0.9
COPA Themes Copper Miners ETF 1.3 35 17 3.4 +1.3
IWM iShares Russell 2000 ETF 1.3 19 33 3.1 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -23 7.2 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 22 6.6 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.4 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 12 6.2 +4.0
STXK Strive Small-Cap ETF 1.2 18 34 5.2 +3.1
FDEV Fidelity International Multifactor ETF 1.2 18 34 6.6 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 23 6.8 +4.7
FLAU Franklin FTSE Australia ETF 1.1 9 43 5.9 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -8 5.9 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 28 6.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 47 6.2 +4.0
PSC Principal U.S. Small-Cap ETF 1.1 38 14 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.1 7 45 3.2 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -24 4.0 +1.8
AVIV Avantis International Large Cap Value ETF 1.1 25 27 7.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 21 4.4 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 49 6.2 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -7 6.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 48 5.0 +2.9
EIDO iShares MSCI Indonesia ETF 1.0 59 -7 7.1 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.2 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -3 6.6 +4.4
IWO iShares Russell 2000 Growth ETF 1.0 24 28 0.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 45 6.5 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 5.8 +3.7
AVDE Avantis International Equity ETF 1.0 23 29 6.3 +4.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 45 1.4 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 27 6.2 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 20 5.5 +3.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -28 6.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.8 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 35 5.1 +3.0
DIHP Dimensional International High Profitability ETF 0.9 29 23 5.8 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 29 7.3 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 6.8 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 2.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 45 4.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 6 8.0 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 19 6.8 +4.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 6.0 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.1 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 37 6.9 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 4.9 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 4.2 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 3 9.8 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 37 5.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 5.2 +3.1
FTWO Strive FAANG 2.0 ETF 0.8 49 3 3.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.1 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 27 5.8 +3.7
IWC iShares Micro-Cap ETF 0.8 60 -8 -1.2 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 6.9 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.8 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.5 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 22 6.9 +4.7
AVES Avantis Emerging Markets Value ETF 0.7 36 16 9.3 +7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -6 7.2 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 8.4 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 40 6.1 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 48 4.8 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 42 7.7 +5.6
QINT American Century Quality Diversified International ETF 0.7 39 13 6.1 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 19 7.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 48 5.9 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 26 5.7 +3.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 43 5.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 0.9 -1.3
INEQ Columbia International Equity Income ETF 0.6 45 7 7.5 +5.4
MXI iShares Global Materials ETF 0.6 41 11 6.0 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 2 3.6 +1.4
VXF Vanguard Extended Market ETF 0.6 5 47 3.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 45 6.2 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -23 6.4 +4.2
VB Vanguard Small-Cap ETF 0.6 5 47 5.2 +3.0
COPX Global X Copper Miners ETF 0.6 65 -13 4.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 7.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 28 6.4 +4.2
DFIV Dimensional International Value ETF 0.5 27 25 8.0 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 14 8.1 +5.9
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.7 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 -0.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 42 4.7 +2.5
SDY State Street SPDR S&P Dividend ETF 0.5 35 17 6.0 +3.9
STXM Strive Mid-Cap ETF 0.5 18 34 5.4 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 42 4.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -28 5.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 5.6 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 46 2.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 6.5 +4.4
AVSD Avantis Responsible International Equity ETF 0.5 23 29 4.6 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 37 6.2 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 7.7 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 48 5.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 6.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 7.2 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 34 6.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 5.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.0 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -13 6.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 7.4 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 8.6 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 7.9 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.3 +7.1
DWMF WisdomTree International Multifactor Fund 0.4 38 14 6.4 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 6.6 +4.4
TUR iShares MSCI Turkey ETF 0.4 58 -6 11.7 +9.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 29 5.2 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 10 6.6 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 14 7.4 +5.3
SFYX SoFi Next 500 ETF 0.4 0 52 5.0 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 6.1 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 6.7 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 4.7 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 9.2 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 7.0 +4.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 14 7.5 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.0 +3.9
VBR Vanguard Small Cap Value ETF 0.3 7 45 7.7 +5.6
VSGX Vanguard ESG International Stock ETF 0.3 10 42 6.7 +4.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 4.5 +2.4
EWC iShares MSCI Canada ETF 0.3 50 2 5.2 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 0 6.0 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.6 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 8.5 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 6.0 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 7.5 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 3.6 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 6.9 +4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.8 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 32 7.5 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 33 5.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 10 5.6 +3.4
FLCA Franklin FTSE Canada ETF 0.3 9 43 5.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 10 5.4 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 22 8.0 +5.8
MCHI iShares MSCI China ETF 0.3 59 -7 15.4 +13.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 17 7.5 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 6.4 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 27 5.7 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 17 7.3 +5.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -17 8.0 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 6.1 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 32 7.2 +5.0
DWM WisdomTree International Equity Fund 0.3 48 4 6.4 +4.2
SMMD iShares Russell 2500 ETF 0.3 15 37 5.7 +3.5
XCEM Columbia EM Core ex-China ETF 0.3 16 36 6.5 +4.3
INTF iShares International Equity Factor ETF 0.3 15 37 6.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 6.3 +4.2
APIE ActivePassive International Equity ETF 0.3 45 7 6.4 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 6.1 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 7.5 +5.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 3 9.9 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.3 +6.2
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.8 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 5.9 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.4 +6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 4.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.1 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 34 6.6 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 21 5.8 +3.6
FENI Fidelity Enhanced International ETF 0.2 28 24 5.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.9 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 6.4 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 10.3 +8.1
PTL Inspire 500 ETF 0.2 9 43 4.7 +2.5
DXUV Dimensional US Vector Equity ETF 0.2 28 24 5.2 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.1 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.4 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 7.9 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 7.9 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.4 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 27 6.8 +4.6
FLCH Franklin FTSE China ETF 0.2 19 33 14.2 +12.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 6.1 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.0 +6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 5.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.0 +3.9
GXC SPDR S & P China ETF 0.2 59 -7 14.3 +12.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 6.2 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 5.9 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.4 +7.3
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.1 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 8 10.1 +8.0
FQAL Fidelity Quality Factor ETF 0.2 15 37 4.9 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.0 +2.9
TPIF Timothy Plan International ETF 0.2 62 -10 5.4 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.0 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 5.2 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.4 +3.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 3.6 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 20 7.0 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 34 4.6 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 35 4.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.5 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.1 +3.9
BKF iShares MSCI BIC ETF 0.2 69 -17 11.9 +9.8
IWR iShares Russell Midcap ETF 0.2 19 33 5.4 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 11 6.4 +4.2
FDMO Fidelity Momentum Factor ETF 0.2 15 37 3.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 48 5.5 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.2 +3.1
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 6.5 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.4 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 6.0 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 7.8 +5.6
VT Vanguard Total World Stock ETF 0.1 6 46 5.1 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 8.2 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.7 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.1 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 11.2 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 6.8 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.6 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 5.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.4 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 7.4 +5.2
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 4.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 8.2 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.6 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.0 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.8 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 8.4 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 3.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.5 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.4 +4.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 4.9 +2.7
IWV iShares Russell 3000 ETF 0.1 20 32 4.1 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.4 +1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.2 +2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 4.3 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 17 5.8 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 8.2 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 23 5.6 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 4.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.2 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.8 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.5 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.8 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.8 +4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 4.4 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 47 4.3 +2.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 5.9 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.9 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.9 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.3 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.4 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 8.4 +6.3
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.2 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.0 +3.9
SCHF Schwab International Equity ETF 0.1 6 46 6.2 +4.0
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.8 +2.7
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.6 +3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.7 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 5.7 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.1 +2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 44 4.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.3 +2.1
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.7 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 49 4.4 +2.3
EBI Longview Advantage ETF 0.1 35 17 5.8 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -1 4.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 5.9 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 6.0 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.4 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 6.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 44 5.8 +3.7
STXV Strive 1000 Value ETF 0.0 18 34 7.1 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.6 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 11.4 +9.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.9 +3.7
STXG Strive 1000 Growth ETF 0.0 18 34 3.2 +1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 41 6.3 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 8.1 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.3 +4.2
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 27 9.3 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.3 +2.2
IWB iShares Russell 1000 ETF 0.0 15 37 4.2 +2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.1 +2.0
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.3 +2.2
URTH iShares MSCI World ETF 0.0 24 28 4.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 33 5.4 +3.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.7 +2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.3 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 9.0 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.5 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.6 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 24 4.9 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.5 +4.3
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 7.4 +5.3
VGK Vanguard FTSE Europe ETF 0.0 6 46 6.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 5.9 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 44 5.1 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.1 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 5.8 +3.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.1 %
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.