VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 6.4x
P/BV
ratio		 4.7x 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) $11,061
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) $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 6.5 %
ALAMOS GOLD INC. 6.2 %
COEUR D'ALENE MINES CORP 6.0 %
ROYAL GOLD INC 5.3 %
EQUINOX GOLD CORP. 5.2 %
INDUSTRIAS PENOLES SAB DE CV 3.0 %
EVOLUTION MINING LTD 2.9 %
IAMGOLD CORP 2.7 %
ENDEAVOUR MINING PLC 2.7 %
FIRST MAJESTIC SILVER CORP 2.6 %
Total 43.2 %

TOP COUNTRY EXPOSURE
CANADA 49.5 %
UNITED STATES 16.4 %
AUSTRALIA 13.9 %
BRITAIN 3.5 %
SOUTH AFRICA 2.9 %
MEXICO 2.8 %
CHINA 2.3 %
PERU 1.7 %
INDONESIA 1.2 %
BRITISH VIRGIN ISLANDS 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 162.5% 21.8% 22.5% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.50 5%
MSCI EAFE 1.06 15%
MSCI Emg. Mkts. 1.05 18%

Technical Indicators
Recent close $142.01
30d moving avg. $133.45
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7,520
Turnover 9.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 413 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDXJ
Ticker Fund
Name		 Overlap1
vs GDXJ
(%)		 Expense
ratio
(bp)		 Savings
vs GDXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDXJ
(%)
AUAU Global X Gold Miners ETF 37.1 35 17 1.9 -0.1
GOEX Global X Gold Explorers ETF 31.7 65 -13 1.4 -0.6
SIL Global X Silver Miners ETF 25.4 65 -13 1.2 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.3 60 -8 1.5 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 19.1 69 -17 0.1 -1.8
AUMI Themes Gold Miners ETF 16.3 35 17 2.4 +0.4
SLVP iShares MSCI Global Silver Miners ETF 14.4 39 13 2.9 +1.0
SGDM Sprott Gold Miners ETF 13.6 50 2 2.1 +0.2
XME State Street SPDR S&P Metals & Mining ETF 13.5 35 17 4.9 +2.9
AGMI Themes Silver Miners ETF 11.2 35 17 3.0 +1.1
RING iShares MSCI Global Gold Miners ETF 10.1 39 13 2.6 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 -8 3.8 +1.8
FFTY Innovator IBD 50 ETF 9.2 80 -28 -0.1 -2.1
SGDJ Sprott Junior Gold Miners ETF 8.9 50 2 1.5 -0.5
AFK VanEck Africa Index ETF 8.2 98 -46 9.4 +7.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 3 4.0 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -17 5.9 +3.9
SETM Sprott Energy Transition Materials ETF 5.7 65 -13 1.5 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 13 1.1 -0.9
SGRT SMART Earnings Growth 30 ETF 5.2 59 -7 2.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 13 8.0 +6.0
IGE iShares North American Natural Resources ETF 4.7 41 11 5.5 +3.5
DFIS Dimensional International Small Cap ETF 4.6 39 13 5.9 +3.9
AVDV Avantis International Small Cap Value ETF 4.4 36 16 7.4 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -18 5.9 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -58 2.3 +0.4
CGV Conductor Global Equity Value ETF 3.7 130 -78 7.0 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -28 8.4 +6.4
JIVE JPMorgan International Value ETF 3.5 55 -3 8.2 +6.2
VAW Vanguard Materials ETF 3.4 9 43 4.7 +2.7
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 5.8 +3.8
HAP VanEck Natural Resources ETF 3.3 50 2 6.5 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 7 4.9 +2.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 44 4.7 +2.7
FLMX Franklin FTSE Mexico ETF 3.0 19 33 7.9 +5.9
EWW iShares MSCI Mexico ETF 3.0 50 2 7.5 +5.5
ICOP iShares Copper and Metals Mining ETF 2.9 47 5 5.1 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -13 4.0 +2.0
GPT Intelligent Alpha Atlas ETF 2.8 69 -17 6.0 +4.1
AKAF The Frontier Economic Fund 2.8 20 32 5.0 +3.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 17 6.1 +4.1
DISV Dimensional International Small Cap Value ETF 2.8 42 10 7.7 +5.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.7 75 -23 2.0 0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -28 7.1 +5.1
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -9 6.9 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -0.8 -2.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -58 7.0 +5.1
IYM iShares U.S. Basic Materials ETF 2.6 40 12 4.3 +2.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 23 9.4 +7.5
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -28 6.7 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -28 6.4 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -38 4.1 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 32 5.5 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 -7 4.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 35 4.1 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 12 6.4 +4.4
DXIV Dimensional International Vector Equity ETF 2.3 34 18 6.3 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -18 2.0 +0.1
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -33 1.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 37 4.1 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -8 4.3 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -43 2.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 42 4.1 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -23 4.1 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -18 9.0 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 5.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.9 11 41 6.2 +4.3
VIDI Vident International Equity Strategy ETF 1.9 61 -9 8.1 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 44 6.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 29 6.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 24 2.4 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -28 8.9 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 28 5.3 +3.4
IWN iShares Russell 2000 Value ETF 1.6 24 28 4.9 +3.0
BFOR ALPS Barron's 400 ETF 1.6 65 -13 4.9 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 3.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 42 5.1 +3.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 45 1.3 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -33 2.7 +0.7
EWA iShares MSCI Australia ETF 1.5 50 2 5.0 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -18 11.3 +9.3
GWX SPDR S&P International Small Cap ETF 1.5 40 12 5.6 +3.6
RSSL Global X Russell 2000 ETF 1.4 8 44 2.8 +0.8
FLLA Franklin FTSE Latin America ETF 1.4 19 33 9.6 +7.7
COPA Themes Copper Miners ETF 1.4 35 17 3.0 +1.0
IWM iShares Russell 2000 ETF 1.3 19 33 2.7 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -23 5.4 +3.4
FCA First Trust China AlphaDEX Fund 1.3 80 -28 6.6 +4.6
IDX VanEck Indonesia Index ETF 1.3 57 -5 6.4 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -23 6.2 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 12 5.9 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -7 6.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 22 6.2 +4.2
STXK Strive Small-Cap ETF 1.2 18 34 5.2 +3.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 37 5.3 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -3 6.2 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.4 +1.4
FDEV Fidelity International Multifactor ETF 1.2 18 34 6.8 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -29 3.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 29 5.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 47 6.0 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -8 5.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.1 7 45 2.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 23 6.5 +4.6
FLAU Franklin FTSE Australia ETF 1.1 9 43 5.6 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 49 6.0 +4.1
PSC Principal U.S. Small-Cap ETF 1.1 38 14 3.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -8 4.1 +2.1
FEP First Trust Europe AlphaDEX Fund 1.1 80 -28 6.6 +4.6
IWO iShares Russell 2000 Growth ETF 1.1 24 28 0.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 45 6.0 +4.0
DIHP Dimensional International High Profitability ETF 1.1 29 23 5.4 +3.5
AVIV Avantis International Large Cap Value ETF 1.1 25 27 6.7 +4.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -24 3.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 21 4.9 +2.9
EIDO iShares MSCI Indonesia ETF 1.0 59 -7 7.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 48 5.5 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 6.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 35 5.0 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 29 6.9 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 5 4.7 +2.8
AVDE Avantis International Equity ETF 1.0 23 29 6.0 +4.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 27 6.0 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 20 5.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.4 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 6.7 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 1.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 37 5.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 45 5.4 +3.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 34 5.8 +3.8
COPX Global X Copper Miners ETF 0.9 65 -13 3.7 +1.8
FTWO Strive FAANG 2.0 ETF 0.9 49 3 3.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 6 7.4 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 19 6.4 +4.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -23 -0.7 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.7 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 37 6.7 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 27 6.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 40 5.9 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 3 8.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 6.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 5.7 +3.7
IWC iShares Micro-Cap ETF 0.8 60 -8 -1.5 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 6.0 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 48 5.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 2 3.8 +1.8
MXI iShares Global Materials ETF 0.7 41 11 5.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 48 4.6 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 5.9 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -6 7.2 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 22 2.8 +0.8
AVES Avantis Emerging Markets Value ETF 0.7 36 16 8.5 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -12 1.3 -0.7
QINT American Century Quality Diversified International ETF 0.7 39 13 6.4 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 19 7.1 +5.2
VXF Vanguard Extended Market ETF 0.7 5 47 3.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.7 9 43 5.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 26 5.6 +3.6
VB Vanguard Small-Cap ETF 0.7 5 47 5.2 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 7.9 +5.9
INEQ Columbia International Equity Income ETF 0.6 45 7 7.3 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.4 +0.4
STXM Strive Mid-Cap ETF 0.6 18 34 5.3 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -23 6.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 6.7 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 28 6.0 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 7.5 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 14 7.8 +5.8
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.3 +3.4
FRGN Horizon International Equity ETF 0.5 75 -23 7.9 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 -0.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -28 5.7 +3.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -18 3.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 46 2.8 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 6.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 5.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 5.9 +4.0
DFIV Dimensional International Value ETF 0.5 27 25 7.5 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 48 5.4 +3.4
AVSD Avantis Responsible International Equity ETF 0.5 23 29 5.7 +3.7
GVLU Gotham 1000 Value ETF 0.5 50 2 7.9 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 10 6.4 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 37 5.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 6.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 7.7 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 3.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 7.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 34 6.7 +4.8
SFYX SoFi Next 500 ETF 0.4 0 52 5.0 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -13 7.1 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 5.9 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 7.9 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 8.8 +6.9
DWMF WisdomTree International Multifactor Fund 0.4 38 14 6.4 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 6.0 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 4.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 29 5.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 5.8 +3.8
VSGX Vanguard ESG International Stock ETF 0.4 10 42 6.4 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 6.4 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 46 3.5 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 45 9.2 +7.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 17 5.7 +3.8
TUR iShares MSCI Turkey ETF 0.3 58 -6 11.6 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 7.0 +5.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 3 5.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 14 7.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.6 +4.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 5.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 7.8 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 0 6.4 +4.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.5 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 7.4 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 5.4 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 6.8 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 5.8 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.3 +5.3
EWC iShares MSCI Canada ETF 0.3 50 2 5.1 +3.1
SMMD iShares Russell 2500 ETF 0.3 15 37 5.7 +3.7
PIEL Pacer International Export Leaders ETF 0.3 60 -8 4.0 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 32 7.1 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 32 7.1 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 33 5.4 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 10 3.9 +1.9
FLCA Franklin FTSE Canada ETF 0.3 9 43 5.4 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 10 5.3 +3.4
INTF iShares International Equity Factor ETF 0.3 15 37 6.3 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 5.8 +3.9
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.5 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 22 8.1 +6.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 17 7.9 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.4 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 27 5.4 +3.4
DWM WisdomTree International Equity Fund 0.3 48 4 5.4 +3.4
XCEM Columbia EM Core ex-China ETF 0.3 16 36 5.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 6.1 +4.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -17 7.9 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 7.4 +5.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 3 6.9 +5.0
APIE ActivePassive International Equity ETF 0.3 45 7 6.1 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.1 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 8.6 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.9 +3.0
MCHI iShares MSCI China ETF 0.2 59 -7 17.5 +15.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.0 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 4.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.0 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.2 +6.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 6.2 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.1 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.3 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 34 6.7 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 21 5.3 +3.4
FENI Fidelity Enhanced International ETF 0.2 28 24 5.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 6.1 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 5.7 +3.8
PTL Inspire 500 ETF 0.2 9 43 4.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 4.9 +2.9
OPTZ Optimize Strategy Index ETF 0.2 50 2 3.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.2 28 24 5.3 +3.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 3.6 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.0 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 8.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 7.7 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 27 7.9 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 5.6 +3.6
FLCH Franklin FTSE China ETF 0.2 19 33 15.5 +13.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 5.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 8.8 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.3 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 8 7.8 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 34 4.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.1 +7.1
GXC SPDR S & P China ETF 0.2 59 -7 16.2 +14.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 5.0 +3.0
FQAL Fidelity Quality Factor ETF 0.2 15 37 4.7 +2.8
TPIF Timothy Plan International ETF 0.2 62 -10 5.3 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 35 4.7 +2.8
IWR iShares Russell Midcap ETF 0.2 19 33 5.4 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 20 7.5 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.2 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 5.3 +3.3
GLOF iShares Global Equity Factor ETF 0.2 20 32 5.7 +3.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 45 5.7 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.3 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 40 5.1 +3.1
VT Vanguard Total World Stock ETF 0.2 6 46 5.1 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 6.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 11 6.0 +4.1
FDMO Fidelity Momentum Factor ETF 0.2 15 37 2.6 +0.6
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.3 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 11.4 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 8.8 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.2 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.6 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 7.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.6 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 5.5 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 4.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.3 +4.3
BKF iShares MSCI BIC ETF 0.1 69 -17 12.5 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -38 3.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.5 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 7.6 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.3 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 6.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.2 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.4 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 7.8 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.6 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.4 +6.4
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.9 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 4.6 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.3 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.1 +5.1
EFA iShares MSCI EAFE ETF 0.1 35 17 5.5 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 4.9 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.4 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 48 5.8 +3.8
IWV iShares Russell 3000 ETF 0.1 20 32 4.1 +2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.5 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.0 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 4.4 +2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.2 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 47 4.3 +2.4
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 7.6 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.7 +5.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 23 5.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 4.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.6 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 5.9 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 5.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 5.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.2 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 8.5 +6.5
SCHF Schwab International Equity ETF 0.1 6 46 5.9 +3.9
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.2 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.2 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.5 +3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 44 4.7 +2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.0 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.2 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.4 +3.5
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.0 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.3 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 8.1 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.4 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.7 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 5.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.0 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 49 4.5 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.8 +2.8
PFM Invesco Dividend Achievers ETF 0.1 53 -1 4.6 +2.6
EBI Longview Advantage ETF 0.1 35 17 6.0 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 5.7 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 5.3 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 4.0 +2.1
STXG Strive 1000 Growth ETF 0.0 18 34 3.3 +1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 41 6.1 +4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 44 5.5 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 9.7 +7.8
STXV Strive 1000 Value ETF 0.0 18 34 6.7 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 11.1 +9.1
VGK Vanguard FTSE Europe ETF 0.0 6 46 6.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.5 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.5 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.1 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.4 +2.4
IWB iShares Russell 1000 ETF 0.0 15 37 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.2 +2.2
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.1 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 7.8 +5.8
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.3 +2.3
URTH iShares MSCI World ETF 0.0 24 28 4.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 33 5.0 +3.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 8.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.6 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 27 9.0 +7.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 8.8 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.6 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 34 0.0 -2.0
SFGV Sequoia Global Value ETF 0.0 23 29 6.9 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.6 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 24 4.9 +2.9
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.4 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.1 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 18 5.8 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 44 4.9 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 5.8 +3.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.