VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 4.9x
P/BV
ratio		 3.6x 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) $8,542
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 96
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
PAN AMERICAN SILVER CORP 6.9 %
ALAMOS GOLD INC. 6.9 %
COEUR D'ALENE MINES CORP 6.0 %
ROYAL GOLD INC 5.3 %
EQUINOX GOLD CORP. 5.2 %
EVOLUTION MINING LTD 2.8 %
FIRST MAJESTIC SILVER CORP 2.8 %
IAMGOLD CORP 2.7 %
INDUSTRIAS PENOLES SAB DE CV 2.7 %
ENDEAVOUR MINING PLC 2.6 %
Total 44.0 %

TOP COUNTRY EXPOSURE
CANADA 50.4 %
UNITED STATES 16.1 %
AUSTRALIA 13.9 %
BRITAIN 3.4 %
MEXICO 2.7 %
SOUTH AFRICA 2.5 %
CHINA 2.5 %
PERU 1.7 %
INDONESIA 1.1 %
BRITISH VIRGIN ISLANDS 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
37.3% 228.4% 29.9% 21.5% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.53 5%
MSCI EAFE 1.15 16%
MSCI Emg. Mkts. 1.10 18%

Technical Indicators
Recent close $110.03
30d moving avg. $135.46
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6,181
Turnover 8.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 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™: 2.8%


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
(%)
AUAU Global X Gold Miners ETF 34.5 35 17 2.6 -0.2
GOEX Global X Gold Explorers ETF 27.5 65 -13 2.1 -0.7
SIL Global X Silver Miners ETF 25.1 65 -13 1.8 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 21.6 60 -8 2.2 -0.6
AUMI Themes Gold Miners ETF 19.9 35 17 3.2 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 18.9 69 -17 0.4 -2.4
SLVP iShares MSCI Global Silver Miners ETF 14.6 39 13 4.1 +1.3
SGDM Sprott Gold Miners ETF 13.5 50 2 2.9 +0.1
XME State Street SPDR S&P Metals & Mining ETF 13.2 35 17 5.6 +2.9
AGMI Themes Silver Miners ETF 10.7 35 17 4.1 +1.4
RING iShares MSCI Global Gold Miners ETF 10.1 39 13 3.4 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.9 60 -8 4.5 +1.7
SGDJ Sprott Junior Gold Miners ETF 9.0 50 2 2.2 -0.6
AFK VanEck Africa Index ETF 8.0 98 -46 11.5 +8.7
SETM Sprott Energy Transition Materials ETF 5.9 65 -13 1.8 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -17 6.5 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 3 4.5 +1.7
AVDV Avantis International Small Cap Value ETF 4.4 36 16 8.3 +5.5
IGE iShares North American Natural Resources ETF 4.3 41 11 5.6 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 13 8.3 +5.5
SGRT SMART Earnings Growth 30 ETF 4.0 59 -7 3.0 +0.2
CGV Conductor Global Equity Value ETF 4.0 130 -78 7.9 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -18 6.5 +3.7
DFIS Dimensional International Small Cap ETF 3.8 39 13 6.5 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 13 1.2 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -28 9.4 +6.6
JIVE JPMorgan International Value ETF 3.6 55 -3 8.9 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -58 3.0 +0.3
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 6.4 +3.7
VAW Vanguard Materials ETF 3.3 9 43 5.3 +2.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 44 5.3 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 7 5.3 +2.6
HAP VanEck Natural Resources ETF 3.0 50 2 6.8 +4.1
ICOP iShares Copper and Metals Mining ETF 2.8 47 5 6.3 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.5 +1.8
FLMX Franklin FTSE Mexico ETF 2.7 19 33 9.2 +6.4
EWW iShares MSCI Mexico ETF 2.7 50 2 8.7 +5.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -17 6.5 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -0.8 -3.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -58 8.0 +5.2
FFTY Innovator IBD 50 ETF 2.6 80 -28 0.0 -2.7
DISV Dimensional International Small Cap Value ETF 2.6 42 10 8.7 +5.9
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -9 7.6 +4.8
NANR SPDR S&P North American Natural Resources ETF 2.5 35 17 6.3 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -28 7.7 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -38 4.4 +1.6
AKAF The Frontier Economic Fund 2.5 20 32 5.4 +2.6
IYM iShares U.S. Basic Materials ETF 2.5 40 12 4.9 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 -7 4.8 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -28 7.7 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -28 7.2 +4.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 23 10.5 +7.8
DXIV Dimensional International Vector Equity ETF 2.3 34 18 6.9 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 12 7.0 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -18 2.3 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -8 4.8 +2.0
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -33 1.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 35 4.4 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 37 4.4 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 42 4.4 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -23 4.5 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.2 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 24 2.6 -0.1
SCHC Schwab International Small-Cap Equity ETF 1.9 11 41 6.9 +4.2
DFIC Dimensional International Core Equity 2 ETF 1.8 23 29 6.6 +3.8
VIDI Vident International Equity Strategy ETF 1.8 61 -9 8.9 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 44 6.7 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 28 5.9 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -23 2.3 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -18 9.5 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -33 2.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 4.2 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -28 9.4 +6.7
IWN iShares Russell 2000 Value ETF 1.6 24 28 5.3 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 42 5.5 +2.7
BFOR ALPS Barron's 400 ETF 1.6 65 -13 5.3 +2.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 45 1.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -23 6.5 +3.8
GWX SPDR S&P International Small Cap ETF 1.4 40 12 6.2 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 32 5.8 +3.0
COPA Themes Copper Miners ETF 1.4 35 17 3.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 12 6.5 +3.8
FLLA Franklin FTSE Latin America ETF 1.4 19 33 10.5 +7.8
EWA iShares MSCI Australia ETF 1.4 50 2 5.4 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -18 11.5 +8.8
RSSL Global X Russell 2000 ETF 1.3 8 44 3.0 +0.3
IWM iShares Russell 2000 ETF 1.3 19 33 3.0 +0.2
FCA First Trust China AlphaDEX Fund 1.3 80 -28 7.2 +4.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 37 5.8 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -23 6.9 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -23 5.8 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -7 7.7 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.8 +1.1
FDEV Fidelity International Multifactor ETF 1.2 18 34 7.4 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 22 6.8 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 29 6.4 +3.6
VTWO Vanguard Russell 2000 ETF 1.1 7 45 3.1 +0.3
DIHP Dimensional International High Profitability ETF 1.1 29 23 6.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -3 6.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 23 7.0 +4.2
FLAU Franklin FTSE Australia ETF 1.1 9 43 6.0 +3.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 29 7.6 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -8 6.1 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 14 4.1 +1.3
IDX VanEck Indonesia Index ETF 1.1 57 -5 7.8 +5.0
EIDO iShares MSCI Indonesia ETF 1.1 59 -7 8.4 +5.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -28 7.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -13 7.7 +4.9
IWO iShares Russell 2000 Growth ETF 1.1 24 28 0.6 -2.2
AVIV Avantis International Large Cap Value ETF 1.1 25 27 7.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 47 6.5 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 49 6.6 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -8 4.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -24 3.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 21 5.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 45 6.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 48 5.9 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 6.7 +3.9
AVDE Avantis International Equity ETF 1.0 23 29 6.6 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 35 5.4 +2.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 27 6.2 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 20 6.5 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 7.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 1.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 45 5.8 +3.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 34 6.4 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 5 5.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 6 7.7 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 19 7.0 +4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 37 7.3 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.7 -2.0
COPX Global X Copper Miners ETF 0.8 65 -13 4.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.9 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 3 8.7 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 7.2 +4.4
IWC iShares Micro-Cap ETF 0.8 60 -8 -1.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.4 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 6.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 37 5.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 40 6.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 48 6.4 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.6 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -6 8.0 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 22 3.1 +0.3
AVES Avantis Emerging Markets Value ETF 0.7 36 16 9.5 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 27 6.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 48 4.9 +2.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 43 5.8 +3.1
FTWO Strive FAANG 2.0 ETF 0.7 49 3 3.8 +1.1
QINT American Century Quality Diversified International ETF 0.7 39 13 7.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 19 7.8 +5.0
MXI iShares Global Materials ETF 0.7 41 11 6.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 1.5 -1.3
VB Vanguard Small-Cap ETF 0.6 5 47 5.6 +2.9
VXF Vanguard Extended Market ETF 0.6 5 47 4.1 +1.4
STXM Strive Mid-Cap ETF 0.6 18 34 5.7 +3.0
INEQ Columbia International Equity Income ETF 0.6 45 7 7.9 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.6 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 9.1 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 32 8.1 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 7.4 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 28 6.5 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -29 3.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 6.0 +3.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -23 -0.7 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 14 8.5 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 -0.5 -3.3
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.8 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -1.0 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -28 6.0 +3.3
FRGN Horizon International Equity ETF 0.5 75 -23 8.7 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 6.5 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 6.7 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.5 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 46 3.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.5 23 29 6.4 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 10 7.2 +4.5
DFIV Dimensional International Value ETF 0.5 27 25 8.2 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 6.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 48 5.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 7.5 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 34 7.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.5 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 8.4 +5.6
GVLU Gotham 1000 Value ETF 0.4 50 2 8.6 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 8.5 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 6.2 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.7 +6.9
DWMF WisdomTree International Multifactor Fund 0.4 38 14 6.9 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 6.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 5.1 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 6.4 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 29 5.8 +3.0
TUR iShares MSCI Turkey ETF 0.4 58 -6 12.6 +9.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 7.0 +4.3
VSGX Vanguard ESG International Stock ETF 0.4 10 42 7.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 3.7 +1.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 17 6.2 +3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 14 8.6 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 7.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.1 +7.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 5.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 0 7.0 +4.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 7.1 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 8.0 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 8.1 +5.3
PIEL Pacer International Export Leaders ETF 0.3 60 -8 4.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 6.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 7.6 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 32 7.7 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 33 5.7 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 10 4.3 +1.5
FLCA Franklin FTSE Canada ETF 0.3 9 43 5.8 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 3 6.3 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 37 6.1 +3.4
EWC iShares MSCI Canada ETF 0.3 50 2 5.4 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 7.4 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 32 7.7 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 10 5.8 +3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 6.4 +3.7
INTF iShares International Equity Factor ETF 0.3 15 37 6.8 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 8.4 +5.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 17 8.7 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 6.0 +3.2
VXUS Vanguard Total International Stock ETF 0.3 5 47 7.1 +4.4
DWM WisdomTree International Equity Fund 0.3 48 4 5.9 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 22 8.9 +6.1
XCEM Columbia EM Core ex-China ETF 0.3 16 36 5.7 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 5.8 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 6.4 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 8.0 +5.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 3 7.6 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.9 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 9.2 +6.5
MCHI iShares MSCI China ETF 0.2 59 -7 19.4 +16.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 4.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.3 +2.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 8.7 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.6 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 5.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.8 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 21 6.0 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 24 6.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 34 7.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.3 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.5 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.0 +6.2
PTL Inspire 500 ETF 0.2 9 43 4.7 +2.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 6.6 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 6.6 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.7 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.7 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 8.7 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 8.4 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.2 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 27 8.5 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 6.1 +3.3
FLCH Franklin FTSE China ETF 0.2 19 33 17.2 +14.4
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 5.5 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.4 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.4 +3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 4.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.2 28 24 5.6 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 8 8.3 +5.6
GXC SPDR S & P China ETF 0.2 59 -7 18.0 +15.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.7 +7.0
APIE ActivePassive International Equity ETF 0.2 45 7 6.9 +4.1
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.1 +2.3
TPIF Timothy Plan International ETF 0.2 62 -10 5.8 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 34 5.0 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.0 +7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.7 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 20 8.2 +5.4
IWR iShares Russell Midcap ETF 0.2 19 33 5.8 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 35 5.1 +2.3
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.1 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 5.7 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 11 6.5 +3.8
FDMO Fidelity Momentum Factor ETF 0.2 15 37 2.7 -0.0
VT Vanguard Total World Stock ETF 0.1 6 46 5.5 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.7 +2.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 45 6.3 +3.5
BKF iShares MSCI BIC ETF 0.1 69 -17 14.1 +11.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 12.8 +10.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.0 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 9.7 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.8 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 6.1 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 7.7 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 8.5 +5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 4.7 +1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.6 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 8.3 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.9 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -38 3.5 +0.8
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.9 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.2 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 8.5 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 9.2 +6.4
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.0 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.4 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.8 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.9 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.3 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.2 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.1 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 17 6.1 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.7 +4.0
STXG Strive 1000 Growth ETF 0.1 18 34 3.5 +0.8
IWV iShares Russell 3000 ETF 0.1 20 32 4.4 +1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.7 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 9.3 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 8.4 +5.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 4.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 23 6.0 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.2 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.5 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 47 4.6 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.4 +0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.0 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.4 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.3 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 17 12.0 +9.3
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.5 +1.7
SCHF Schwab International Equity ETF 0.1 6 46 6.4 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.3 +2.6
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.8 +3.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.9 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.9 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.9 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.7 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.9 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 8.7 +5.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 44 5.0 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 5.9 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.5 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 6.0 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.5 +1.7
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 49 4.8 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.2 +5.4
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.0 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.4 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 4.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 32 5.1 +2.4
IEUR iShares Core MSCI Europe ETF 0.0 11 41 6.8 +4.0
DGRO iShares Core Dividend Growth ETF 0.0 8 44 5.8 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.0 +3.2
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.0 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.7 +2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.9 +4.1
STRV Strive 500 ETF 0.0 5 47 4.5 +1.7
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 8.6 +5.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 10.5 +7.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.6 +1.9
IWB iShares Russell 1000 ETF 0.0 15 37 4.5 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.6 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 10 3.9 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.7 +3.9
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.8 +2.0
URTH iShares MSCI World ETF 0.0 24 28 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 33 5.3 +2.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 8.6 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.8 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 34 0.0 -2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 9.5 +6.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 27 9.9 +7.2
SFGV Sequoia Global Value ETF 0.0 23 29 7.5 +4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 24 5.2 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.7 +3.9
IGRO iShares International Dividend Growth ETF 0.0 15 37 7.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.4 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 7.3 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 18 6.2 +3.4
EBI Longview Advantage ETF 0.0 35 17 6.4 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 44 5.1 +2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 30 6.6 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 5.8 +3.1

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 11.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.8 %
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.