VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 4.3x
P/BV
ratio		 3.0x 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) $8,335
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) $6,784
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 6.4 %
ALAMOS GOLD INC. 5.8 %
ROYAL GOLD INC 5.5 %
COEUR D'ALENE MINES CORP 5.1 %
INDUSTRIAS PENOLES SAB DE CV 2.9 %
EVOLUTION MINING LTD 2.8 %
HECLA MINING CO 2.7 %
EQUINOX GOLD CORP. 2.6 %
HARMONY GOLD MNG-SPON ADR 2.5 %
IAMGOLD CORP 2.5 %
Total 39.0 %

TOP COUNTRY EXPOSURE
CANADA 45.6 %
UNITED STATES 14.6 %
AUSTRALIA 14.2 %
SOUTH AFRICA 3.4 %
BRITAIN 3.1 %
MEXICO 2.9 %
CHINA 2.7 %
INDONESIA 1.6 %
PERU 1.5 %
BRITISH VIRGIN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
119.1% 86.3% 13.6% 18.1% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 7%
MSCI EAFE 0.76 10%
MSCI Emg. Mkts. 0.88 16%

Technical Indicators
Recent close $97.44
30d moving avg. $98.07
Annualized volatility 35.5%
Short interest (ETF) 11.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7,699
Turnover 9.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 3.9%


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 46.2 51 1 3.8 -0.1
GOEX Global X Gold Explorers ETF 33.2 65 -13 3.0 -0.9
SIL Global X Silver Miners ETF 23.5 65 -13 2.9 -1.0
AUMI Themes Gold Miners ETF 19.5 35 17 3.8 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 18.1 69 -17 1.3 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.9 60 -8 3.1 -0.7
SLVP iShares MSCI Global Silver Miners ETF 13.5 39 13 5.3 +1.4
SGDM Sprott Gold Miners ETF 12.2 50 2 2.9 -1.0
RING iShares MSCI Global Gold Miners ETF 11.0 39 13 3.9 +0.0
XME State Street SPDR S&P Metals & Mining ETF 11.0 35 17 7.1 +3.3
AGMI Themes Silver Miners ETF 10.4 35 17 4.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.3 60 -8 5.6 +1.7
SGDJ Sprott Junior Gold Miners ETF 10.0 50 2 3.4 -0.5
AVDV Avantis International Small Cap Value ETF 7.4 36 16 8.9 +5.0
AFK VanEck Africa Index ETF 7.3 98 -46 14.5 +10.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 13 9.2 +5.3
SETM Sprott Energy Transition Materials ETF 4.4 65 -13 2.0 -1.9
CGV Conductor Global Equity Value ETF 4.1 130 -78 7.9 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 3 4.5 +0.6
DFIS Dimensional International Small Cap ETF 3.5 39 13 7.0 +3.2
IGE iShares North American Natural Resources ETF 3.3 41 11 7.4 +3.5
VIDI Vident International Equity Strategy ETF 3.0 61 -9 10.3 +6.4
HAP VanEck Natural Resources ETF 3.0 50 2 8.8 +4.9
FLMX Franklin FTSE Mexico ETF 2.9 19 33 9.9 +6.0
EWW iShares MSCI Mexico ETF 2.9 50 2 9.3 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -28 4.4 +0.5
ICOP iShares Copper and Metals Mining ETF 2.8 47 5 7.8 +4.0
COPA Themes Copper Miners ETF 2.8 35 17 4.5 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.7 +0.8
DISV Dimensional International Small Cap Value ETF 2.8 42 10 8.8 +5.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 23 12.9 +9.0
AVDS Avantis International Small Cap Equity ETF 2.7 30 22 7.0 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -33 -1.7 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -28 10.8 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -18 7.7 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -58 4.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 17 7.9 +4.1
OAIM OneAscent International Equity ETF 2.3 95 -43 5.4 +1.5
VAW Vanguard Materials ETF 2.3 9 43 6.5 +2.6
IYM iShares U.S. Basic Materials ETF 2.3 40 12 6.2 +2.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.8 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -28 7.7 +3.8
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -9 9.8 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.6 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -33 3.0 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -38 4.7 +0.8
FCA First Trust China AlphaDEX Fund 2.1 80 -28 8.6 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -28 9.2 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -7 5.9 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.5 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.9 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.6 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -33 3.6 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -28 11.1 +7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -23 10.1 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -18 2.3 -1.6
DXIV Dimensional International Vector Equity ETF 1.8 34 18 7.5 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 32 6.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -28 8.5 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -18 11.6 +7.7
IDX VanEck Indonesia Index ETF 1.6 57 -5 7.2 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 3 10.3 +6.4
SCHC Schwab International Small-Cap Equity ETF 1.5 11 41 7.5 +3.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -28 11.9 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.7 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.4 23 29 7.1 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 44 7.2 +3.3
GWX SPDR S&P International Small Cap ETF 1.3 40 12 6.7 +2.8
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.2 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 3 4.9 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -8 5.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 28 6.1 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.2 +0.3
SGRT SMART Earnings Growth 30 ETF 1.2 59 -7 1.5 -2.4
IWN iShares Russell 2000 Value ETF 1.2 24 28 7.9 +4.0
BFOR ALPS Barron's 400 ETF 1.2 65 -13 6.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 42 8.0 +4.1
EWA iShares MSCI Australia ETF 1.1 50 2 5.9 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 6.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 34 10.0 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -23 9.0 +5.1
AVDE Avantis International Equity ETF 1.0 23 29 7.0 +3.1
RSSL Global X Russell 2000 ETF 1.0 8 44 4.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.7 +1.8
IWM iShares Russell 2000 ETF 1.0 19 33 4.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 7.4 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 8.4 +4.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.9 7 45 4.4 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 37 10.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 42 10.0 +6.1
PEXL Pacer US Export Leaders ETF 0.9 60 -8 4.8 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -7 7.6 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -3 7.5 +3.7
STXK Strive Small-Cap ETF 0.9 18 34 6.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -8 7.2 +3.3
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 7.8 +3.9
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 6.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 13 8.7 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -8 7.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.9 +3.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -28 8.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.8 +3.9
IWO iShares Russell 2000 Growth ETF 0.8 24 28 0.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 42 1.0 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.1 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 10.9 +7.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 45 1.8 -2.1
IJR iShares Core S&P Small Cap ETF 0.7 6 46 7.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 46 3.0 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 5 5.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.2 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.2 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.2 +2.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 6.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 7.0 +3.1
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.0 +1.2
IWC iShares Micro-Cap ETF 0.6 60 -8 -1.6 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 4.1 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 8.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 49 7.9 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 4.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 45 7.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 35 6.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 0.3 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 6.0 +2.1
DIHP Dimensional International High Profitability ETF 0.6 29 23 6.6 +2.8
COPX Global X Copper Miners ETF 0.6 65 -13 5.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 48 6.4 +2.5
MXI iShares Global Materials ETF 0.6 41 11 7.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 8.9 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -12 1.2 -2.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 43 6.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 8.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 40 7.4 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 37 8.9 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 48 7.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 26 6.8 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -1.0 -4.8
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 8.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 48 6.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -13 8.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 46 9.5 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 47 7.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 28 7.3 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 6.0 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.0 +4.1
VPL Vanguard FTSE Pacific ETF 0.5 7 45 6.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.5 +3.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 2 4.4 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.1 +4.2
DFIV Dimensional International Value ETF 0.5 27 25 8.8 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.5 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 32 9.2 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.3 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 3.1 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 42 9.0 +5.1
VB Vanguard Small-Cap ETF 0.4 5 47 6.3 +2.4
TUR iShares MSCI Turkey ETF 0.4 58 -6 17.6 +13.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.3 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 35 6.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 27 9.1 +5.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 17 6.9 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.2 +3.3
VXF Vanguard Extended Market ETF 0.4 5 47 4.8 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 37 6.1 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 9.4 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 6.1 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 6.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 34 5.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 45 7.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 37 5.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 8.9 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 7.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 42 5.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.4 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.3 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.4 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.5 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 5.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.4 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 42 6.1 +2.3
STXM Strive Mid-Cap ETF 0.3 18 34 6.6 +2.7
EWC iShares MSCI Canada ETF 0.3 50 2 6.0 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 10.2 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.4 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.3 +3.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -1.0 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -18 7.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.7 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 7.1 +3.2
SFYX SoFi Next 500 ETF 0.3 0 52 6.1 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.4 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.4 +3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.5 +6.6
APIE ActivePassive International Equity ETF 0.3 45 7 7.1 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 7.2 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.2 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.9 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.2 +4.3
XCEM Columbia EM Core ex-China ETF 0.2 16 36 7.5 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 8.0 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.8 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 8.4 +4.5
VBR Vanguard Small Cap Value ETF 0.2 7 45 9.3 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 6.8 +2.9
MCHI iShares MSCI China ETF 0.2 59 -7 16.2 +12.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.7 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 37 7.1 +3.2
VXUS Vanguard Total International Stock ETF 0.2 5 47 7.5 +3.7
INTF iShares International Equity Factor ETF 0.2 15 37 7.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.5 +5.7
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.8 +1.9
FLCH Franklin FTSE China ETF 0.2 19 33 15.0 +11.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 5.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 9.4 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 8.3 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.6 +4.7
QINT American Century Quality Diversified International ETF 0.2 39 13 6.7 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 8.8 +4.9
GXC SPDR S & P China ETF 0.2 59 -7 15.3 +11.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.1 +5.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.3 +5.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 8.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.7 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.9 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 11.6 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 7.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.5 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 6.8 +3.0
BKF iShares MSCI BIC ETF 0.2 69 -17 12.7 +8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.2 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.7 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.4 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.4 +5.5
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.3 +6.4
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 7.3 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 7.0 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.4 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.2 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 8.9 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -23 7.7 +3.8
OPTZ Optimize Strategy Index ETF 0.1 50 2 4.8 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.2 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 22 6.1 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 16 4.2 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.2 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 10.6 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 5.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.6 +1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.1 +3.2
IWR iShares Russell Midcap ETF 0.1 19 33 6.3 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 9.3 +5.4
VT Vanguard Total World Stock ETF 0.1 6 46 5.7 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.6 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.2 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.1 +3.2
DWM WisdomTree International Equity Fund 0.1 48 4 7.0 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.7 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.2 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.6 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.7 +3.9
PTL Inspire 500 ETF 0.1 9 43 5.4 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.2 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.8 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 10.9 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 10.1 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 8.8 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.4 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.2 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.1 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.8 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 17 6.3 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.2 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 4.9 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.2 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.2 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 5.0 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.3 +4.4
IWV iShares Russell 3000 ETF 0.1 20 32 4.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.9 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 10.1 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 10.0 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.0 +3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.9 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.0 +0.1
SCHF Schwab International Equity ETF 0.1 6 46 6.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 5.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 47 5.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.8 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.6 +1.7
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.4 +1.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 6.0 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.9 +1.0
IWD iShares Russell 1000 Value ETF 0.0 19 33 6.5 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.8 +0.9
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.9 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.4 +1.5
EBI Longview Advantage ETF 0.0 35 17 6.7 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.5 +2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 45 6.6 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 5.1 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 10.0 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 15.8 +11.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 4.2 +0.4
STXV Strive 1000 Value ETF 0.0 18 34 8.2 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.0 +6.1
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.0 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.4 +3.5
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.4 +2.5
STXG Strive 1000 Growth ETF 0.0 18 34 3.9 0.0
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.0 +1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.0 +3.1
URTH iShares MSCI World ETF 0.0 24 28 5.0 +1.1
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.6 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 17 7.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 5.0 +1.1
IWB iShares Russell 1000 ETF 0.0 15 37 4.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.8 +0.9
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.8 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.4 +1.5
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.2 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.8 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 6.1 +2.2

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 2.6 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.