VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 3.4x
P/BV
ratio		 2.6x Div.
yield		 0.8%


  • 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) $6,321
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 92
Wgt avg mkt cap (mns) $5,055
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 6.9 %
ALAMOS GOLD INC. 6.4 %
HARMONY GOLD MNG-SPON ADR 6.3 %
B2GOLD CORP. 4.7 %
EVOLUTION MINING LTD 4.7 %
COEUR D'ALENE MINES CORP 3.5 %
INDUSTRIAS PENOLES SAB DE CV 3.4 %
LUNDIN GOLD INC. 2.8 %
FRESNILLO PLC 2.4 %
OSISKO GOLD ROYALTIES LTD 2.3 %
Total 43.2 %

TOP COUNTRY EXPOSURE
CANADA 51.0 %
AUSTRALIA 15.4 %
SOUTH AFRICA 7.0 %
UNITED STATES 6.1 %
BRITAIN 5.2 %
MEXICO 3.1 %
CHINA 2.6 %
PERU 1.7 %
INDONESIA 0.9 %
BRITISH VIRGIN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.2% 42.7% 2.7% 14.4% -0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.54 7%
MSCI EAFE 0.95 24%
MSCI Emg. Mkts. 1.09 34%

Technical Indicators
Recent close $77.14
30d moving avg. $69.80
Annualized volatility 31.4%
Short interest (ETF) 8.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 4,337
Turnover 5.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 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™: 4.8%


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 31.8 65 -13 3.3 -1.4
GDX VanEck Gold Miners ETF 27.6 51 1 3.6 -1.2
SIL Global X Silver Miners ETF 25.2 65 -13 3.2 -1.6
AUMI Themes Gold Miners ETF 20.1 35 17 4.7 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 19.3 69 -17 2.6 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.6 60 -8 4.1 -0.7
SLVP iShares MSCI Global Silver Miners ETF 15.0 39 13 7.0 +2.3
RING iShares MSCI Global Gold Miners ETF 12.9 39 13 4.7 -0.1
AGMI Themes Silver Miners ETF 12.5 35 17 5.6 +0.8
SGDJ Sprott Junior Gold Miners ETF 11.4 50 2 4.5 -0.3
SGDM Sprott Gold Miners ETF 11.0 50 2 3.4 -1.3
AFK VanEck Africa Index ETF 6.2 98 -46 12.0 +7.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 13 11.0 +6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -8 6.1 +1.3
XME SPDR S&P Metals & Mining ETF 5.5 35 17 7.3 +2.6
ICOP iShares Copper and Metals Mining ETF 4.7 47 5 8.6 +3.9
SETM Sprott Energy Transition Materials ETF 4.7 65 -13 2.8 -2.0
AVDV Avantis International Small Cap Value ETF 4.0 36 16 9.5 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -28 7.3 +2.5
CGV Conductor Global Equity Value ETF 3.4 130 -78 8.3 +3.5
EWW iShares MSCI Mexico ETF 3.4 50 2 10.2 +5.4
DFIS Dimensional International Small Cap ETF 3.1 39 13 7.3 +2.5
DISV Dimensional International Small Cap Value ETF 3.0 42 10 9.1 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -58 4.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -18 7.6 +2.8
COPA Themes Copper Miners ETF 2.6 35 17 5.9 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -33 2.0 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -28 10.6 +5.8
GWX SPDR S&P International Small Cap ETF 2.5 40 12 6.0 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 -7 6.7 +1.9
AVDS Avantis International Small Cap Equity ETF 2.5 30 22 7.3 +2.5
VIDI Vident International Equity Strategy ETF 2.4 61 -9 10.9 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -33 3.9 -0.8
IGE iShares North American Natural Resources ETF 2.3 41 11 7.5 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -8 10.8 +6.0
FLMX Franklin FTSE Mexico ETF 2.2 19 33 10.5 +5.7
FCA First Trust China AlphaDEX Fund 2.2 80 -28 8.3 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -28 9.6 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 3 3.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -28 4.4 -0.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 17 7.9 +3.1
DXIV Dimensional International Vector Equity ETF 1.6 34 18 7.8 +3.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -28 9.1 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -28 9.1 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -18 13.1 +8.3
HAP VanEck Natural Resources ETF 1.4 50 2 9.4 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -19 0.5 -4.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 29 7.4 +2.6
SCHC Schwab International Small-Cap Equity ETF 1.2 11 41 6.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 3 6.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 28 6.3 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 44 6.1 +1.4
OAIM OneAscent International Equity ETF 1.0 95 -43 5.7 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -38 7.0 +2.2
VAW Vanguard Materials ETF 1.0 9 43 6.0 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 11.8 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 13 7.9 +3.2
IDX VanEck Indonesia Index ETF 0.9 57 -5 7.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 22 7.9 +3.1
IWN iShares Russell 2000 Value ETF 0.9 24 28 7.3 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 12 6.9 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 42 7.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 5.8 +1.0
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 8.1 +3.3
COPX Global X Copper Miners ETF 0.8 65 -13 7.6 +2.8
EWA iShares MSCI Australia ETF 0.8 50 2 5.6 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -7 7.5 +2.8
RSSL Global X Russell 2000 ETF 0.7 8 44 4.4 -0.4
IWM iShares Russell 2000 ETF 0.7 19 33 4.3 -0.5
VTWO Vanguard Russell 2000 ETF 0.7 7 45 4.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 32 10.2 +5.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 7.1 +2.4
FLLA Franklin FTSE Latin America ETF 0.6 19 33 12.9 +8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -28 5.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 13 5.8 +1.0
STXK Strive Small-Cap ETF 0.6 18 34 5.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 29 8.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -9 5.9 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -28 11.2 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 44 6.0 +1.3
IWO iShares Russell 2000 Growth ETF 0.5 24 28 1.3 -3.5
FLAU Franklin FTSE Australia ETF 0.5 9 43 6.1 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 8.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 42 1.4 -3.3
AVDE Avantis International Equity ETF 0.5 23 29 7.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 0.5 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 13 5.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 24 9.2 +4.4
FFTY Innovator IBD 50 ETF 0.5 80 -28 -2.4 -7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 19 8.8 +4.0
AVSD Avantis Responsible International Equity ETF 0.5 23 29 5.7 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -28 13.8 +9.0
TUR iShares MSCI Turkey ETF 0.5 58 -6 17.0 +12.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 5 5.1 +0.3
DIHP Dimensional International High Profitability ETF 0.4 29 23 7.2 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 5.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 23 8.2 +3.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 43 6.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.2 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -13 12.1 +7.3
DFIV Dimensional International Value ETF 0.4 27 25 9.6 +4.9
MXI iShares Global Materials ETF 0.4 41 11 7.6 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -6 8.1 +3.3
IWC iShares Micro-Cap ETF 0.4 60 -8 -0.8 -5.6
AVIV Avantis International Large Cap Value ETF 0.4 25 27 8.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 9.2 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 27 6.6 +1.8
VPL Vanguard FTSE Pacific ETF 0.4 7 45 6.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 24 7.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 48 5.9 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 5 8.9 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.1 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 19 8.8 +4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.7 +5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -13 7.8 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 9.3 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 48 5.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 15 8.3 +3.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 27 7.3 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 12.7 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 26 6.3 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 8.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -12 2.2 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 7.8 +3.1
EWC iShares MSCI Canada ETF 0.3 50 2 6.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 5.5 +0.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 21 9.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 48 7.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 7.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 43 4.2 -0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 42 7.7 +2.9
AVES Avantis Emerging Markets Value ETF 0.2 36 16 11.1 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 6.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -18 7.8 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 7.9 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.6 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 10 7.2 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.7 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 8.2 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 14 9.2 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 35 5.7 +0.9
LST Leuthold Select Industries ETF 0.2 91 -39 5.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 7.2 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 8.7 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 9.4 +4.7
MCHI iShares MSCI China ETF 0.2 59 -7 17.7 +12.9
VB Vanguard Small-Cap ETF 0.2 5 47 6.1 +1.4
VXUS Vanguard Total International Stock ETF 0.2 5 47 7.9 +3.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 7.0 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 10.6 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 10.6 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 39 3.0 -1.8
VXF Vanguard Extended Market ETF 0.2 5 47 4.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 9.2 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.7 +0.9
GXC SPDR S&P China ETF 0.2 59 -7 15.4 +10.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 14 8.6 +3.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 10.5 +5.7
APIE ActivePassive International Equity ETF 0.2 45 7 7.6 +2.8
INTF iShares International Equity Factor ETF 0.1 15 37 7.6 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 7.8 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 9 13.4 +8.7
BKF iShares MSCI BIC ETF 0.1 69 -17 13.8 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 45 10.3 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 11.1 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.5 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -6 8.0 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 27 5.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 7.0 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.8 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 13 7.3 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 28 7.4 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 6.3 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 6.6 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 40 5.5 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 22 6.3 +1.5
XCEM Columbia EM Core ex-China ETF 0.1 16 36 8.4 +3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 16 4.4 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.8 +3.0
FLCH Franklin FTSE China ETF 0.1 19 33 16.0 +11.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 9.7 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 9.0 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.5 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 10.2 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 10.0 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 17 4.8 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 6.0 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.6 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 2.9 -1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 24 6.2 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 12.2 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 8.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 6.2 +1.4
VT Vanguard Total World Stock ETF 0.1 6 46 5.9 +1.1
DWM WisdomTree International Equity Fund 0.1 48 4 7.4 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 10.4 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 32 5.5 +0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 7 10.5 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 10.4 +5.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 7.5 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 37 5.9 +1.1
SCHF Schwab International Equity ETF 0.1 6 46 7.3 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 9.5 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.7 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.4 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 32 6.3 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 6.0 +1.2
EFA iShares MSCI EAFE ETF 0.1 35 17 6.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.6 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 43 7.3 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.0 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.9 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -23 7.7 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 37 8.1 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 20 9.3 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 9.4 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -6 9.8 +5.0
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 38 5.3 +0.6
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.5 +0.8
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.4 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 18.6 +13.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.3 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 10.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.1 +2.3
IWV iShares Russell 3000 ETF 0.0 20 32 4.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 7.5 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 5.5 +0.8
VTHR Vanguard Russell 3000 ETF 0.0 7 45 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.7 -0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.4 +2.6
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.8 +4.1
URTH iShares MSCI World ETF 0.0 24 28 5.1 +0.3
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.0 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 37 5.7 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 9.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 9.3 +4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.8 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.1 -0.6
EBI Longview Advantage ETF 0.0 35 17 6.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.6 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 11.1 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.9 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.7 +4.0

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%.

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RESULTS & ESTIMATES

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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:

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 12.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.