VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 5.9x
P/BV
ratio		 4.3x Div.
yield		 0.1%


  • 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) $9,971
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 121
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
ALAMOS GOLD INC. 7.1 %
COEUR D'ALENE MINES CORP 6.6 %
EQUINOX GOLD CORP. 6.3 %
ENDEAVOUR MINING PLC 6.1 %
EVOLUTION MINING LTD 5.9 %
INDUSTRIAS PENOLES SAB DE CV 2.8 %
FIRST MAJESTIC SILVER CORP 2.5 %
LUNDIN GOLD INC. 2.3 %
IAMGOLD CORP 2.3 %
HECLA MINING CO 2.2 %
Total 44.2 %

TOP COUNTRY EXPOSURE
CANADA 44.0 %
AUSTRALIA 17.2 %
UNITED STATES 14.0 %
BRITAIN 6.9 %
SOUTH AFRICA 2.8 %
MEXICO 2.8 %
CHINA 2.5 %
PERU 1.8 %
INDONESIA 1.0 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 114.7% 23.6% 17.6% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 7%
MSCI EAFE 1.36 22%
MSCI Emg. Mkts. 1.22 23%

Technical Indicators
Recent close $131.56
30d moving avg. $123.13
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5,133
Turnover 6.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 2.3%


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 2.4 +0.1
AUAU Global X Gold Miners ETF 31.4 35 17 2.1 -0.1
SIL Global X Silver Miners ETF 20.3 65 -13 1.4 -0.9
AUMI Themes Gold Miners ETF 19.5 35 17 2.6 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 18.2 69 -17 0.3 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.2 60 -8 1.8 -0.5
SLVP iShares MSCI Global Silver Miners ETF 14.6 39 13 3.4 +1.1
RING iShares MSCI Global Gold Miners ETF 13.4 39 13 2.9 +0.6
AGMI Themes Silver Miners ETF 10.8 35 17 3.4 +1.2
SGDM Sprott Gold Miners ETF 10.6 50 2 2.4 +0.1
AFK VanEck Africa Index ETF 10.5 98 -46 10.0 +7.7
SGDJ Sprott Junior Gold Miners ETF 7.1 50 2 1.7 -0.6
XME State Street SPDR S&P Metals & Mining ETF 6.4 35 17 4.9 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -8 3.9 +1.7
SETM Sprott Energy Transition Materials ETF 6.0 65 -13 1.4 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -17 6.1 +3.9
SGRT SMART Earnings Growth 30 ETF 5.0 59 -7 2.5 +0.2
AVDV Avantis International Small Cap Value ETF 4.5 36 16 7.6 +5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -18 6.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 13 1.1 -1.2
ICOP iShares Copper and Metals Mining ETF 4.1 47 5 5.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 13 8.0 +5.7
FFTY Innovator IBD 50 ETF 3.9 80 -28 -0.0 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 3 4.0 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -28 8.7 +6.5
DFIS Dimensional International Small Cap ETF 3.6 39 13 6.0 +3.7
CGV Conductor Global Equity Value ETF 3.6 130 -78 7.3 +5.1
AVDS Avantis International Small Cap Equity ETF 3.5 30 22 5.9 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -58 2.8 +0.5
JIVE JPMorgan International Value ETF 3.3 55 -3 8.3 +6.0
IGE iShares North American Natural Resources ETF 3.1 41 11 5.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 2.8 35 17 6.1 +3.8
EWW iShares MSCI Mexico ETF 2.8 50 2 7.7 +5.5
FLMX Franklin FTSE Mexico ETF 2.8 19 33 8.2 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -28 6.9 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -0.8 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -13 3.9 +1.7
GPT Intelligent Alpha Atlas ETF 2.5 69 -17 6.0 +3.8
HAP VanEck Natural Resources ETF 2.5 50 2 6.5 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 -7 4.3 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -28 6.7 +4.4
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 3 7.5 +5.3
AKAF The Frontier Economic Fund 2.4 20 32 5.0 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -28 7.3 +5.0
DXIV Dimensional International Vector Equity ETF 2.3 34 18 6.4 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -38 3.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 44 6.1 +3.8
GWX SPDR S&P International Small Cap ETF 2.2 40 12 5.6 +3.4
SMRI Bushido Capital US Equity ETF 2.2 71 -19 8.1 +5.8
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 23 9.3 +7.0
DISV Dimensional International Small Cap Value ETF 1.9 42 10 8.0 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -23 4.0 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 24 2.3 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 44 4.8 +2.5
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -33 1.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.8 11 41 6.3 +4.1
VAW Vanguard Materials ETF 1.8 9 43 4.8 +2.6
IWN iShares Russell 2000 Value ETF 1.8 24 28 4.8 +2.6
VIDI Vident International Equity Strategy ETF 1.7 61 -9 8.2 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -18 9.0 +6.7
DFIC Dimensional International Core Equity 2 ETF 1.7 23 29 6.1 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 12 6.0 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 28 5.5 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -23 5.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 3.7 +1.5
RSSL Global X Russell 2000 ETF 1.6 8 44 2.7 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.5 10 42 5.0 +2.7
IWM iShares Russell 2000 ETF 1.5 19 33 2.6 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -28 8.4 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -7 7.0 +4.8
FCA First Trust China AlphaDEX Fund 1.5 80 -28 6.8 +4.5
FLLA Franklin FTSE Latin America ETF 1.4 19 33 9.4 +7.1
COPA Themes Copper Miners ETF 1.4 35 17 3.0 +0.8
EWA iShares MSCI Australia ETF 1.3 50 2 5.0 +2.8
IWO iShares Russell 2000 Growth ETF 1.3 24 28 0.5 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -33 2.6 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 29 7.0 +4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -23 6.0 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 22 6.3 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.4 +1.1
FDEV Fidelity International Multifactor ETF 1.2 18 34 7.0 +4.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 37 5.3 +3.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -28 6.7 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -8 6.7 +4.5
VTWO Vanguard Russell 2000 ETF 1.1 7 45 2.8 +0.5
FLAU Franklin FTSE Australia ETF 1.1 9 43 5.6 +3.3
DIHP Dimensional International High Profitability ETF 1.1 29 23 5.6 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 14 3.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 23 6.4 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 13 6.9 +4.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -24 3.2 +0.9
AVIV Avantis International Large Cap Value ETF 1.1 25 27 6.8 +4.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -7 9.5 +7.2
BRAZ Global X Brazil Active ETF 1.1 75 -23 8.6 +6.4
IWC iShares Micro-Cap ETF 1.0 60 -8 -1.4 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.1 +2.8
MXI iShares Global Materials ETF 1.0 41 11 5.6 +3.4
AVDE Avantis International Equity ETF 1.0 23 29 6.1 +3.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -7 8.0 +5.7
IDX VanEck Indonesia Index ETF 1.0 57 -5 7.2 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.5 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -3 6.3 +4.0
BFOR ALPS Barron's 400 ETF 0.9 65 -13 4.9 +2.7
COPX Global X Copper Miners ETF 0.9 65 -13 3.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -7 1.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 13 6.6 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 19 6.3 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.6 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.2 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 4.8 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 5.9 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 48 4.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.5 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 3 8.1 +5.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 5.9 +3.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 43 5.5 +3.2
FRGN Horizon International Equity ETF 0.8 75 -23 8.0 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 35 4.0 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 37 4.1 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -6 7.2 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 42 4.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 21 4.9 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 27 6.2 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 22 2.7 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 7.7 +5.4
AVES Avantis Emerging Markets Value ETF 0.7 36 16 8.7 +6.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 45 1.2 -1.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -18 3.8 +1.6
QINT American Century Quality Diversified International ETF 0.7 39 13 6.5 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 19 7.1 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 20 6.0 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 32 7.4 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 27 6.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 48 5.5 +3.3
INEQ Columbia International Equity Income ETF 0.6 45 7 7.5 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.3 +0.0
VPL Vanguard FTSE Pacific ETF 0.6 7 45 5.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 1.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -13 7.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -18 2.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 39 1.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 6.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 46 7.7 +5.5
STXM Strive Mid-Cap ETF 0.6 18 34 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 48 5.4 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 46 2.7 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.2 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 5.3 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 48 5.9 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 37 4.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 22 4.6 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -23 5.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 5.9 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -8 5.6 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 10 6.5 +4.2
VSGX Vanguard ESG International Stock ETF 0.5 10 42 6.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 40 5.9 +3.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -23 -0.7 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.1 +3.8
DWMF WisdomTree International Multifactor Fund 0.4 38 14 6.6 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 7.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 6.5 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 26 5.5 +3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 29 5.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 48 5.8 +3.6
GVLU Gotham 1000 Value ETF 0.4 50 2 8.1 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 29 5.8 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 5.7 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.0 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 49 6.0 +3.8
EWU iShares MSCI United Kingdom ETF 0.4 50 2 6.9 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 47 6.0 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 49 5.9 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 7.7 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 5.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 45 6.0 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -18 6.1 +3.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 45 5.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -7 5.0 +2.8
TUR iShares MSCI Turkey ETF 0.3 58 -6 11.5 +9.2
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.6 +4.3
VXF Vanguard Extended Market ETF 0.3 5 47 3.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 9.3 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 40 4.9 +2.6
PIEL Pacer International Export Leaders ETF 0.3 60 -8 4.2 +1.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 5.2 +2.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 16 3.7 +1.4
EWC iShares MSCI Canada ETF 0.3 50 2 5.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 49 5.8 +3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 14 7.9 +5.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.6 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 0 6.5 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 7.3 +5.0
VB Vanguard Small-Cap ETF 0.3 5 47 5.2 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 6.8 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 7.0 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.1 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 35 5.0 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 33 5.3 +3.0
FLCA Franklin FTSE Canada ETF 0.3 9 43 5.3 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 32 7.2 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 7.7 +5.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 3 5.6 +3.4
MCHI iShares MSCI China ETF 0.3 59 -7 18.3 +16.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 17 8.1 +5.9
DWM WisdomTree International Equity Fund 0.3 48 4 5.5 +3.2
INTF iShares International Equity Factor ETF 0.3 15 37 6.3 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 22 8.1 +5.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -7 7.9 +5.6
XCEM Columbia EM Core ex-China ETF 0.3 16 36 5.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 28 6.0 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 5.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 43 8.2 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 43 4.9 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 7.3 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 3 6.9 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.6 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.1 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.3 +3.0
STXK Strive Small-Cap ETF 0.2 18 34 5.1 +2.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 7.9 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 10 4.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 3.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.1 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 5.3 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.1 +3.8
GXC SPDR S & P China ETF 0.2 59 -7 17.0 +14.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.0 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -8 6.2 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 21 5.5 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 24 5.7 +3.5
DFIV Dimensional International Value ETF 0.2 27 25 7.7 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 4.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 5.5 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.0 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 8.0 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 7.6 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 32 5.7 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.7 +4.5
FLCH Franklin FTSE China ETF 0.2 19 33 16.2 +14.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 5.5 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 27 7.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 29 5.4 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 5.5 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 8.9 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.3 +4.0
GLOF iShares Global Equity Factor ETF 0.2 20 32 5.6 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 8 7.6 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.2 +7.0
APIE ActivePassive International Equity ETF 0.2 45 7 6.3 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 4 8.6 +6.4
TPIF Timothy Plan International ETF 0.2 62 -10 5.4 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 35 7.9 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 14 8.0 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 32 5.5 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.4 +4.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 45 5.7 +3.5
VT Vanguard Total World Stock ETF 0.2 6 46 5.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 48 6.7 +4.4
BKF iShares MSCI BIC ETF 0.2 69 -17 13.2 +10.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 40 5.2 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 11 6.1 +3.8
FDMO Fidelity Momentum Factor ETF 0.2 15 37 2.5 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 17 5.6 +3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 24 5.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 11.8 +9.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 6.3 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 8.9 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.3 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.7 +3.4
SCHF Schwab International Equity ETF 0.1 6 46 5.9 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.7 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 17 6.3 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.6 +3.4
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.4 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 7.6 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.4 +3.1
PTL Inspire 500 ETF 0.1 9 43 4.4 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 41 6.2 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 7.2 +5.0
VGK Vanguard FTSE Europe ETF 0.1 6 46 6.4 +4.1
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.5 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -38 3.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 6.3 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 27 9.0 +6.8
IVSI Applied Finance IVS International LrgETF 0.1 65 -13 5.9 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 7.5 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 4.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 10 5.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.4 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 48 5.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 34 6.7 +4.4
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 3.9 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.2 +3.9
IEV iShares Europe ETF 0.1 67 -15 5.7 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.6 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 7.5 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 5.9 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 4.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.8 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.0 +3.8
OPTZ Optimize Strategy Index ETF 0.1 50 2 3.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 4.7 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 26 4.3 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 8.7 +6.4
URTH iShares MSCI World ETF 0.1 24 28 4.4 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 17 11.1 +8.8
IWV iShares Russell 3000 ETF 0.1 20 32 4.1 +1.8
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.8 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 8.0 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.5 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.3 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.1 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.2 +6.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 22 8.0 +5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.2 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 47 4.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.2 +1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.3 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.5 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 5.6 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 5.8 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 4.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 32 4.8 +2.5
STXG Strive 1000 Growth ETF 0.0 18 34 3.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 4.4 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 40 3.6 +1.3
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.2 +1.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.3 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.3 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 3.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 44 4.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 9.7 +7.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 34 0.0 -2.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.9 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.5 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 8.8 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 5.7 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 4.4 +2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.6 +1.3
SFGV Sequoia Global Value ETF 0.0 23 29 7.1 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 10 3.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.3 +4.1
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.6 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.8 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 2.9 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 34 5.9 +3.7
EBI Longview Advantage ETF 0.0 35 17 6.0 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 149.4 +147.1

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 4.1 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.3 %
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.