VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 4.1x
P/BV
ratio		 2.9x 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) $7,997
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 6.6 %
ALAMOS GOLD INC. 6.0 %
ROYAL GOLD INC 5.7 %
COEUR D'ALENE MINES CORP 4.8 %
INDUSTRIAS PENOLES SAB DE CV 2.9 %
EVOLUTION MINING LTD 2.8 %
HECLA MINING CO 2.6 %
EQUINOX GOLD CORP. 2.5 %
IAMGOLD CORP 2.5 %
HARMONY GOLD MNG-SPON ADR 2.5 %
Total 39.0 %

TOP COUNTRY EXPOSURE
CANADA 45.6 %
UNITED STATES 14.2 %
AUSTRALIA 14.0 %
SOUTH AFRICA 3.5 %
BRITAIN 3.2 %
MEXICO 2.9 %
CHINA 2.6 %
INDONESIA 1.6 %
PERU 1.5 %
TURKEY 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 $93.98
30d moving avg. $97.96
Annualized volatility 35.5%
Short interest (ETF) 11.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7,017
Turnover 8.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDXJ
Ticker Fund
Name		 Overlap1
vs GDXJ
(%)		 Expense
ratio
(bp)		 Savings
vs GDXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDXJ
(%)
GDX VanEck Gold Miners ETF 45.7 51 1 3.9 -0.1
GOEX Global X Gold Explorers ETF 31.8 65 -13 3.0 -1.0
SIL Global X Silver Miners ETF 23.1 65 -13 3.0 -1.0
AUMI Themes Gold Miners ETF 18.3 35 17 4.0 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 18.2 69 -17 1.5 -2.6
SLVP iShares MSCI Global Silver Miners ETF 13.2 39 13 5.6 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.7 60 -8 3.3 -0.8
SGDM Sprott Gold Miners ETF 12.3 50 2 3.0 -1.0
XME State Street SPDR S&P Metals & Mining ETF 11.3 35 17 7.4 +3.3
RING iShares MSCI Global Gold Miners ETF 10.8 39 13 4.1 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.1 60 -8 5.8 +1.7
AGMI Themes Silver Miners ETF 10.1 35 17 4.6 +0.5
SGDJ Sprott Junior Gold Miners ETF 9.0 50 2 3.5 -0.6
AFK VanEck Africa Index ETF 7.4 98 -46 15.0 +10.9
AVDV Avantis International Small Cap Value ETF 7.3 36 16 9.1 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 13 9.5 +5.4
SETM Sprott Energy Transition Materials ETF 4.3 65 -13 2.1 -1.9
CGV Conductor Global Equity Value ETF 4.3 130 -78 8.1 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 3 4.7 +0.6
DFIS Dimensional International Small Cap ETF 3.3 39 13 7.2 +3.1
IGE iShares North American Natural Resources ETF 3.3 41 11 7.6 +3.5
VIDI Vident International Equity Strategy ETF 3.1 61 -9 10.6 +6.5
HAP VanEck Natural Resources ETF 3.1 50 2 9.1 +5.0
FLMX Franklin FTSE Mexico ETF 2.9 19 33 10.0 +6.0
EWW iShares MSCI Mexico ETF 2.9 50 2 9.5 +5.4
COPA Themes Copper Miners ETF 2.9 35 17 4.7 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -28 4.7 +0.6
ICOP iShares Copper and Metals Mining ETF 2.8 47 5 8.2 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.8 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -18 7.9 +3.8
AVDS Avantis International Small Cap Equity ETF 2.7 30 22 7.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -33 -1.7 -5.8
DISV Dimensional International Small Cap Value ETF 2.7 42 10 9.1 +5.0
VAW Vanguard Materials ETF 2.7 9 43 6.6 +2.5
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 23 13.3 +9.2
SGRT SMART Earnings Growth 30 ETF 2.6 59 -7 1.7 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -58 5.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 17 8.2 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -28 7.9 +3.8
IYM iShares U.S. Basic Materials ETF 2.4 40 12 6.3 +2.2
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -9 10.0 +5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -28 11.1 +7.1
OAIM OneAscent International Equity ETF 2.3 95 -43 5.6 +1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.9 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.6 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -33 3.2 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -28 9.7 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -38 5.0 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -7 6.2 +2.1
FCA First Trust China AlphaDEX Fund 2.1 80 -28 9.2 +5.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.5 +2.5
AKAF The Frontier Economic Fund 2.0 20 32 6.6 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -28 11.7 +7.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 7.0 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.8 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -33 3.8 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 44 7.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -18 2.3 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 32 6.2 +2.1
DXIV Dimensional International Vector Equity ETF 1.8 34 18 7.7 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -23 10.5 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -28 8.8 +4.7
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -28 0.0 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -18 12.0 +7.9
IDX VanEck Indonesia Index ETF 1.6 57 -5 7.2 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -28 12.1 +8.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 41 7.7 +3.6
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 3 10.6 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 3 5.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.4 23 29 7.2 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -8 5.7 +1.6
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.5 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 28 6.3 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.4 +0.3
BFOR ALPS Barron's 400 ETF 1.2 65 -13 6.2 +2.1
IWN iShares Russell 2000 Value ETF 1.2 24 28 7.9 +3.9
EWA iShares MSCI Australia ETF 1.1 50 2 6.1 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 42 8.0 +4.0
GWX SPDR S&P International Small Cap ETF 1.1 40 12 6.9 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -23 9.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 34 10.2 +6.1
RSSL Global X Russell 2000 ETF 1.0 8 44 4.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 7.0 +2.9
AVDE Avantis International Equity ETF 1.0 23 29 7.2 +3.1
PEXL Pacer US Export Leaders ETF 1.0 60 -8 4.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 7.7 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -7 7.8 +3.7
IWM iShares Russell 2000 ETF 1.0 19 33 4.4 +0.3
VTWO Vanguard Russell 2000 ETF 0.9 7 45 4.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 8.5 +4.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -3 7.7 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 37 10.2 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 42 10.2 +6.1
EIDO iShares MSCI Indonesia ETF 0.9 59 -7 7.8 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -8 7.2 +3.2
STXK Strive Small-Cap ETF 0.9 18 34 6.3 +2.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -28 8.3 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 13 8.7 +4.6
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 6.0 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -8 7.3 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 7.0 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 28 0.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 1.0 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 11.3 +7.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.2 +3.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 45 1.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 46 3.1 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 5 5.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 46 7.9 +3.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 34 6.9 +2.9
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.4 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.3 +2.2
VPL Vanguard FTSE Pacific ETF 0.6 7 45 6.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 7.1 +3.1
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.2 +1.1
IWC iShares Micro-Cap ETF 0.6 60 -8 -1.6 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 4.2 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 8.2 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 4.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 35 6.1 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 49 8.0 +3.9
DIHP Dimensional International High Profitability ETF 0.6 29 23 6.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 45 7.9 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 6.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 48 6.4 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 8.9 +4.8
MXI iShares Global Materials ETF 0.6 41 11 7.4 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 40 7.5 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 37 8.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 42 9.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 1.2 -2.8
COPX Global X Copper Miners ETF 0.6 65 -13 6.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 8.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 48 7.3 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 0.3 -3.8
TUR iShares MSCI Turkey ETF 0.5 58 -6 17.1 +13.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 43 6.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -13 8.6 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 26 6.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 28 7.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 47 7.5 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -1.0 -5.0
FFTY Innovator IBD 50 ETF 0.5 80 -28 -2.7 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 48 6.5 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.5 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 2 4.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 45 7.5 +3.5
JIVE JPMorgan International Value ETF 0.5 55 -3 11.0 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 46 9.6 +5.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 9.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 6.0 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.3 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 12 4.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.6 +0.5
VXF Vanguard Extended Market ETF 0.4 5 47 4.9 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 32 9.2 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 35 6.1 +2.1
VB Vanguard Small-Cap ETF 0.4 5 47 6.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.4 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 3.3 -0.8
DFIV Dimensional International Value ETF 0.4 27 25 9.1 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 42 6.2 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 37 6.2 +2.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 17 6.9 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 27 9.2 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 6.2 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 9.5 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 6.2 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 34 5.7 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 7.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 9.0 +4.9
STXM Strive Mid-Cap ETF 0.3 18 34 6.7 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 37 5.7 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 5.6 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.5 +2.4
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 42 5.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.7 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.8 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.6 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.7 +4.6
EWC iShares MSCI Canada ETF 0.3 50 2 6.1 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -18 7.7 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 8.3 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.7 +3.6
SFYX SoFi Next 500 ETF 0.3 0 52 6.2 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 7.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 10.3 +6.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -1.0 -5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 7.1 +3.0
APIE ActivePassive International Equity ETF 0.3 45 7 7.3 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.8 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.7 +3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.9 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.5 +6.4
VXUS Vanguard Total International Stock ETF 0.3 5 47 7.8 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 7.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.9 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.3 +4.3
XCEM Columbia EM Core ex-China ETF 0.2 16 36 7.8 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 8.7 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 6.0 +1.9
SMMD iShares Russell 2500 ETF 0.2 15 37 7.1 +3.1
MCHI iShares MSCI China ETF 0.2 59 -7 17.0 +12.9
VBR Vanguard Small Cap Value ETF 0.2 7 45 9.4 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 8.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.9 +5.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.9 +2.8
INTF iShares International Equity Factor ETF 0.2 15 37 7.5 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 8.3 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.8 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 9.8 +5.7
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.8 +1.8
FLCH Franklin FTSE China ETF 0.2 19 33 15.7 +11.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 5.5 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 13 6.9 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 9.0 +4.9
GXC SPDR S & P China ETF 0.2 59 -7 16.0 +12.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.6 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 7.0 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 10.3 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 12.1 +8.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.4 +5.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 9.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.8 +2.7
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.9 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 7.1 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 7.9 +3.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.4 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.7 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 7.4 +3.3
BKF iShares MSCI BIC ETF 0.2 69 -17 13.1 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 7.0 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.5 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.8 +5.7
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.9 +0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.3 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 6.5 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 7.1 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.7 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 6.3 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.4 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.2 +5.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 16 4.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -23 7.7 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.7 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.6 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.4 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 5.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.5 +3.4
VT Vanguard Total World Stock ETF 0.1 6 46 5.9 +1.8
IWR iShares Russell Midcap ETF 0.1 19 33 6.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.6 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 10.7 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 9.6 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.5 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.3 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.2 +3.1
DWM WisdomTree International Equity Fund 0.1 48 4 7.2 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.8 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.9 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.4 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.8 +3.7
PTL Inspire 500 ETF 0.1 9 43 5.6 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.9 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.2 +7.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.2 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 10.3 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 6.0 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.3 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.6 +5.5
EFA iShares MSCI EAFE ETF 0.1 35 17 6.5 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.7 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.6 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 5.0 +1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 5.1 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.7 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.6 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.5 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.5 +4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 45 5.0 +0.9
IWV iShares Russell 3000 ETF 0.1 20 32 4.9 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 6.0 +2.0
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.8 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 10.2 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 10.1 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.9 +0.8
SCHF Schwab International Equity ETF 0.1 6 46 7.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 5.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.9 +2.8
SCHK Schwab 1000 Index ETF 0.1 5 47 5.1 +1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 5.1 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.4 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 33 6.6 +2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 6.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 5.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.9 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 6.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.7 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.9 +0.9
VTI Vanguard Total Stock Market ETF 0.0 3 49 5.0 +0.9
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.5 +1.4
EBI Longview Advantage ETF 0.0 35 17 6.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.6 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 5.2 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 16.5 +12.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 10.1 +6.0
STXV Strive 1000 Value ETF 0.0 18 34 8.3 +4.2
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.5 +2.5
STXG Strive 1000 Growth ETF 0.0 18 34 4.0 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.4 +6.3
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.1 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.7 +2.6
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.1 +1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.2 +3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.7 +2.6
URTH iShares MSCI World ETF 0.0 24 28 5.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.5 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 5.1 +1.0
IWB iShares Russell 1000 ETF 0.0 15 37 5.0 +0.9
VONE Vanguard Russell 1000 ETF 0.0 7 45 5.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.3 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 5.0 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.3 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.6 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.5 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.5 +1.4
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.4 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 4.4 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 6.1 +2.0

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

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