VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 2.5x
P/BV
ratio		 1.7x Div.
yield		 1.3%


  • 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) $5,080
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 91
Wgt avg mkt cap (mns) $3,382
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.4%
Small cap (<$2bn) 39.6%
Developed mkts 81.8%
Emerging mkts 17.8%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 7.1 %
ALAMOS GOLD INC. 6.4 %
EVOLUTION MINING LTD 6.2 %
HARMONY GOLD MNG-SPON ADR 5.8 %
B2GOLD CORP. 4.8 %
TRIPLE FLAG PRECIOUS METALS CORP 2.7 %
INDUSTRIAS PENOLES SAB DE CV 2.6 %
OSISKO GOLD ROYALTIES LTD 2.2 %
HECLA MINING CO 2.2 %
ENDEAVOUR MINING PLC 2.2 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CANADA 52.5 %
AUSTRALIA 18.8 %
SOUTH AFRICA 6.2 %
BRITAIN 6.2 %
UNITED STATES 4.5 %
MEXICO 2.7 %
CHINA 1.8 %
INDONESIA 1.8 %
PERU 1.5 %
TURKEY 0.9 %

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.
12.0% 28.2% 2.6% 6.9% -4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 24%
MSCI EAFE 1.09 36%
MSCI Emg. Mkts. 1.08 34%

Technical Indicators
Recent close $47.67
30d moving avg. $50.85
Annualized volatility 32.2%
Short interest (ETF) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,159
Turnover 4.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 215 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™: 4.5%


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
(%)
GOEX Global X Gold Explorers ETF 32.9 65 -13 4.4 -0.1
GDX VanEck Gold Miners ETF 32.3 51 1 4.5 -0.1
SIL Global X Silver Miners ETF 21.9 65 -13 2.2 -2.4
SGDJ Sprott Junior Gold Miners ETF 21.8 50 2 5.6 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.5 60 -8 4.8 +0.3
AUMI Themes Gold Miners ETF 16.0 35 17 10.4 +5.9
SILJ ETFMG Prime Junior Silver Miners ETF 15.0 69 -17 1.5 -3.0
RING iShares MSCI Global Gold Miners ETF 14.8 39 13 5.6 +1.1
SLVP iShares MSCI Global Silver Miners ETF 10.6 39 13 3.2 -1.3
AGMI Themes Silver Miners ETF 9.5 35 17 4.5 +0.0
AFK VanEck Africa Index ETF 7.2 98 -46 9.1 +4.6
SGDM Sprott Gold Miners ETF 6.6 50 2 5.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 13 11.0 +6.5
SETM Sprott Energy Transition Materials ETF 5.4 65 -13 6.0 +1.4
ICOP iShares Copper and Metals Mining ETF 4.6 47 5 10.1 +5.6
DISV Dimensional International Small Cap Value ETF 4.4 42 10 9.1 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -58 5.6 +1.1
CGV Conductor Global Equity Value ETF 4.3 130 -78 10.9 +6.4
XME SPDR S&P Metals & Mining ETF 4.2 35 17 8.3 +3.7
COPA Themes Copper Miners ETF 3.2 35 17 7.3 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -8 5.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -18 9.8 +5.3
DFIS Dimensional International Small Cap ETF 2.6 39 13 6.9 +2.4
AVDV Avantis International Small Cap Value ETF 2.6 36 16 8.1 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -7 5.5 +1.0
GWX SPDR S&P International Small Cap ETF 2.3 40 12 6.5 +2.0
EWW iShares MSCI Mexico ETF 2.1 50 2 13.2 +8.7
ARGT Global X MSCI Argentina ETF 1.8 59 -7 5.4 +0.9
COPX Global X Copper Miners ETF 1.8 65 -13 8.2 +3.7
IDX VanEck Indonesia Index ETF 1.7 57 -5 8.8 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -28 7.6 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -28 8.5 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -28 10.8 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 3 7.0 +2.5
IGE iShares North American Natural Resources ETF 1.2 41 11 6.1 +1.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -7 7.5 +3.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 41 6.6 +2.1
FLMX Franklin FTSE Mexico ETF 1.0 19 33 16.2 +11.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 6.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 45 6.7 +2.2
HAP VanEck Natural Resources ETF 0.9 50 2 10.0 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 29 7.7 +3.2
TUR iShares MSCI Turkey ETF 0.9 58 -6 19.7 +15.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 7.2 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -28 12.3 +7.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -7 5.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 13 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 28 6.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 22 8.0 +3.5
IWN iShares Russell 2000 Value ETF 0.6 24 28 4.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 37 4.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 0.9 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -28 9.1 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -19 -0.5 -5.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 34 7.3 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 9.1 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 44 6.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 17 7.4 +2.9
VAW Vanguard Materials ETF 0.5 10 42 6.3 +1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 5.3 +0.8
AVDE Avantis International Equity ETF 0.4 23 29 8.1 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 19 8.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 27 4.7 +0.2
FLAU Franklin FTSE Australia ETF 0.4 9 43 5.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 13 4.1 -0.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 43 7.2 +2.7
DFIV Dimensional International Value ETF 0.3 27 25 10.0 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -8 1.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 7.8 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 3 10.2 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 9.2 +4.7
VPL Vanguard FTSE Pacific ETF 0.3 8 44 7.7 +3.2
IWM iShares Russell 2000 ETF 0.3 19 33 2.8 -1.7
RSSL Global X Russell 2000 ETF 0.3 8 44 2.6 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -18 9.2 +4.7
VTWO Vanguard Russell 2000 ETF 0.3 10 42 2.9 -1.6
STXK Strive Small-Cap ETF 0.3 18 34 5.0 +0.5
FLLA Franklin FTSE Latin America ETF 0.3 19 33 13.2 +8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 6.4 +1.9
AVSD Avantis Responsible International Equity ETF 0.3 23 29 7.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 27 8.8 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 27 6.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 11.1 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -8 6.8 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 8.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -9 4.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -18 7.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 23 6.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 8.9 +4.4
OPTZ Optimize Strategy Index ETF 0.2 50 2 2.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 5.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 48 4.4 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 48 7.1 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 37 6.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 48 4.8 +0.3
EQIN Columbia US Equity Income ETF 0.2 35 17 8.3 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 7.3 +2.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -28 7.8 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 13 12.8 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 7.2 +2.7
VSGX Vanguard ESG International Stock ETF 0.2 12 40 6.8 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 24 1.7 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 43 3.3 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 14 7.8 +3.3
VBR Vanguard Small Cap Value ETF 0.2 7 45 7.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 14 6.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 47 7.3 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 45 7.1 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 45 7.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 46 7.2 +2.7
VXUS Vanguard Total International Stock ETF 0.1 7 45 7.2 +2.7
FLCH Franklin FTSE China ETF 0.1 19 33 8.8 +4.3
DIHP Dimensional International High Profitability ETF 0.1 29 23 7.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 48 4.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 22 8.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 17 7.3 +2.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 17 7.4 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 8.3 +3.7
APIE ActivePassive International Equity ETF 0.1 45 7 8.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -12 1.8 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 43 7.5 +2.9
MCHI iShares MSCI China ETF 0.1 59 -7 8.4 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -33 3.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 2.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 43 5.4 +0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -17 6.9 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 10.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 5.3 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 35 4.7 +0.2
VXF Vanguard Extended Market ETF 0.1 6 46 3.5 -1.0
VB Vanguard Small-Cap ETF 0.1 5 47 4.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 7.2 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 6.7 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 11 7.4 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 44 6.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 5.0 +0.5
GXC SPDR S&P China ETF 0.1 59 -7 8.3 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 11.3 +6.8
XCEM Columbia EM Core ex-China ETF 0.1 16 36 7.7 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 21 6.7 +2.2
IWC iShares Micro-Cap ETF 0.1 60 -8 -4.9 -9.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 7.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 8.4 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 7.8 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 7.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 32 4.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 17 5.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 7 8.9 +4.4
VT Vanguard Total World Stock ETF 0.1 7 45 5.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 6.3 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 5 8.0 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 15.8 +11.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 6.2 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 6.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 38 6.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 28 8.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 35 5.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 44 7.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 30 9.8 +5.3
BKIE BNY Mellon International Equity ETF 0.0 4 48 7.1 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 32 7.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 7.5 +3.0
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.2 +2.6
AVIV Avantis International Large Cap Value ETF 0.0 25 27 9.0 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 34 7.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 7.4 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 16 6.5 +2.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 14 7.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 6 6.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 6.9 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 7 11.0 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -6 10.2 +5.7
SCHF Schwab International Equity ETF 0.0 6 46 7.5 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 3 6.5 +2.0
VGK Vanguard FTSE Europe ETF 0.0 11 41 7.1 +2.6
BKF iShares MSCI BIC ETF 0.0 69 -17 6.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 22 6.9 +2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 38 5.3 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -18 6.2 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 12.4 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 8.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -6 8.8 +4.3
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.1 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 37 10.2 +5.7
AVUS Avantis U.S. Equity ETF 0.0 15 37 5.6 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 18 7.0 +2.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 30 7.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 16 6.6 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.1 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 6.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 6.6 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.0 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.9 +0.4
IWV iShares Russell 3000 ETF 0.0 20 32 4.7 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 10 42 4.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.8 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.3 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.2 +0.7
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 5.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.1 +2.6
IQSI IQ Candriam International Equity ETF 0.0 15 37 6.6 +2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 28 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 37 0.7 -3.8
AVES Avantis Emerging Markets Value ETF 0.0 36 16 11.6 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 10 8.1 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.6 +4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.