VanEck Junior Gold Miners ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.1x 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) $5,328
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 93
Wgt avg mkt cap (mns) $4,856
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 57.5%
Small cap (<$2bn) 34.4%
Developed mkts 82.0%
Emerging mkts 17.6%

TOP TEN HOLDINGS
ALAMOS GOLD INC. 6.9 %
PAN AMERICAN SILVER CORP 6.6 %
HARMONY GOLD MNG-SPON ADR 5.9 %
B2GOLD CORP. 5.2 %
EVOLUTION MINING LTD 5.1 %
INDUSTRIAS PENOLES SAB DE CV 3.1 %
COEUR D'ALENE MINES CORP 2.9 %
LUNDIN GOLD INC. 2.6 %
FRESNILLO PLC 2.2 %
ZHAOJIN MINING INDUSTRY - H 2.2 %
Total 42.7 %

TOP COUNTRY EXPOSURE
CANADA 51.4 %
AUSTRALIA 16.7 %
SOUTH AFRICA 6.7 %
BRITAIN 5.3 %
UNITED STATES 5.2 %
MEXICO 3.1 %
CHINA 2.9 %
PERU 1.7 %
INDONESIA 0.9 %
TURKEY 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
52.8% 48.5% 8.8% 11.3% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 13%
MSCI EAFE 1.10 32%
MSCI Emg. Mkts. 1.19 38%

Technical Indicators
Recent close $65.50
30d moving avg. $66.52
Annualized volatility 33.4%
Short interest (ETF) 11.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,343
Turnover 4.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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™: 5.9%


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 32.5 65 -13 4.5 -1.5
GDX VanEck Gold Miners ETF 27.9 51 1 4.6 -1.4
SIL Global X Silver Miners ETF 23.2 65 -13 3.9 -2.1
AUMI Themes Gold Miners ETF 21.0 35 17 6.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 17.8 69 -17 3.1 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.9 60 -8 4.0 -1.9
RING iShares MSCI Global Gold Miners ETF 14.1 39 13 5.8 -0.1
SLVP iShares MSCI Global Silver Miners ETF 12.3 39 13 8.6 +2.7
SGDJ Sprott Junior Gold Miners ETF 11.5 50 2 5.2 -0.7
SGDM Sprott Gold Miners ETF 11.3 50 2 4.2 -1.8
AGMI Themes Silver Miners ETF 11.2 35 17 6.7 +0.8
AFK VanEck Africa Index ETF 6.3 98 -46 12.1 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 13 11.8 +5.9
ICOP iShares Copper and Metals Mining ETF 5.0 47 5 9.1 +3.2
SETM Sprott Energy Transition Materials ETF 4.8 65 -13 3.7 -2.2
XME SPDR S&P Metals & Mining ETF 4.5 35 17 8.6 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 -8 6.8 +0.9
AVDV Avantis International Small Cap Value ETF 4.0 36 16 10.2 +4.3
CGV Conductor Global Equity Value ETF 3.5 130 -78 8.7 +2.8
DISV Dimensional International Small Cap Value ETF 3.3 42 10 9.6 +3.7
EWW iShares MSCI Mexico ETF 3.0 50 2 10.3 +4.4
DFIS Dimensional International Small Cap ETF 3.0 39 13 7.4 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -58 5.1 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -28 11.4 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -33 2.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -18 8.3 +2.4
AVDS Avantis International Small Cap Equity ETF 2.5 30 22 7.6 +1.7
COPA Themes Copper Miners ETF 2.4 35 17 6.6 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 -7 7.4 +1.5
GWX SPDR S&P International Small Cap ETF 2.3 40 12 6.3 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -28 7.3 +1.3
FLMX Franklin FTSE Mexico ETF 2.2 19 33 10.7 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -33 4.0 -1.9
IGE iShares North American Natural Resources ETF 2.1 41 11 8.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -28 4.5 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -8 11.1 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -28 10.1 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 3 3.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -28 9.9 +4.0
DXIV Dimensional International Vector Equity ETF 1.5 34 18 8.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 17 8.6 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -38 7.7 +1.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -28 9.3 +3.4
HAP VanEck Natural Resources ETF 1.3 50 2 9.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 44 6.9 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -18 14.7 +8.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 29 7.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -19 0.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 41 6.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 3 7.0 +1.1
IWN iShares Russell 2000 Value ETF 1.0 24 28 8.1 +2.2
OAIM OneAscent International Equity ETF 1.0 95 -43 5.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 42 8.2 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 28 6.4 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 12.0 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 13 8.2 +2.3
IDX VanEck Indonesia Index ETF 0.9 57 -5 9.6 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 5.9 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 22 8.2 +2.2
EWA iShares MSCI Australia ETF 0.8 50 2 5.9 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 12 7.0 +1.1
VAW Vanguard Materials ETF 0.7 9 43 6.4 +0.5
COPX Global X Copper Miners ETF 0.7 65 -13 8.2 +2.3
EIDO iShares MSCI Indonesia ETF 0.7 59 -7 9.9 +4.0
FLLA Franklin FTSE Latin America ETF 0.6 19 33 13.7 +7.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 7.3 +1.4
TUR iShares MSCI Turkey ETF 0.6 58 -6 22.3 +16.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 44 6.4 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -7 7.2 +1.3
FLAU Franklin FTSE Australia ETF 0.5 9 43 6.3 +0.4
RSSL Global X Russell 2000 ETF 0.5 8 44 4.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -9 6.6 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.4 +2.5
AVDE Avantis International Equity ETF 0.5 23 29 7.6 +1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 45 4.7 -1.2
IWM iShares Russell 2000 ETF 0.5 19 33 4.7 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -28 12.4 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 0.6 -5.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 9.8 +3.8
LST Leuthold Select Industries ETF 0.5 91 -39 5.5 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 19 8.7 +2.8
AVSD Avantis Responsible International Equity ETF 0.5 23 29 5.7 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 5 5.5 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -28 14.7 +8.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 6.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 23 8.9 +3.0
STXK Strive Small-Cap ETF 0.4 18 34 6.4 +0.5
MXI iShares Global Materials ETF 0.4 41 11 8.0 +2.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 43 6.7 +0.8
DFIV Dimensional International Value ETF 0.4 27 25 10.1 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -6 8.5 +2.5
AVIV Avantis International Large Cap Value ETF 0.4 25 27 9.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 13 6.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 9.9 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -13 11.7 +5.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.7 -1.2
VPL Vanguard FTSE Pacific ETF 0.4 7 45 7.1 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 24 8.0 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.5 +0.6
DIHP Dimensional International High Profitability ETF 0.3 29 23 7.2 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 19 9.3 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 10.0 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 48 6.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 15 8.6 +2.7
VIDI Vident International Equity Strategy ETF 0.3 61 -9 11.5 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 5 9.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 46 9.7 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -13 8.2 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 27 7.4 +1.4
IWC iShares Micro-Cap ETF 0.3 60 -8 -0.6 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 13 14.0 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 9.5 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 28 8.3 +2.3
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.4 +3.5
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 48 6.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 43 4.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 45 8.0 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 22 5.4 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 6.8 +0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 16 11.7 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 48 7.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -12 2.4 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 37 7.7 +1.8
EWC iShares MSCI Canada ETF 0.2 50 2 6.5 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.9 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 7.3 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -18 7.8 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 14 9.7 +3.8
VXUS Vanguard Total International Stock ETF 0.2 5 47 8.1 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 21 10.8 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.7 +4.7
MCHI iShares MSCI China ETF 0.2 59 -7 17.7 +11.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 6.4 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 7.8 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 9.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 39 3.2 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 9.0 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 7.2 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 10 7.3 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 14 9.4 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 10.6 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 10.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 8.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.9 -0.0
GXC SPDR S&P China ETF 0.2 59 -7 16.3 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 35 6.1 +0.1
INTF iShares International Equity Factor ETF 0.2 15 37 7.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 10.0 +4.1
VB Vanguard Small-Cap ETF 0.1 5 47 6.3 +0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -17 10.4 +4.4
VXF Vanguard Extended Market ETF 0.1 5 47 4.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.6 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -6 8.1 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 27 5.4 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 9 13.5 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 27 7.8 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 45 10.6 +4.7
BKF iShares MSCI BIC ETF 0.1 69 -17 13.2 +7.3
QINT American Century Quality Diversified International ETF 0.1 39 13 7.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 28 7.6 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 20 6.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 11.2 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 40 5.5 -0.4
APIE ActivePassive International Equity ETF 0.1 45 7 7.5 +1.5
XCEM Columbia EM Core ex-China ETF 0.1 16 36 8.2 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.9 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 23 6.5 +0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 16 4.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 22 6.2 +0.3
FLCH Franklin FTSE China ETF 0.1 19 33 16.7 +10.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -14 10.0 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 11.9 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 7.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 10.1 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 9.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 17 4.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 45 6.3 +0.4
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.7 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.9 +4.0
VT Vanguard Total World Stock ETF 0.1 6 46 6.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 12.1 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 8.2 +2.3
DWM WisdomTree International Equity Fund 0.1 48 4 7.5 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 10.4 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 7 10.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 32 6.1 +0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 3.0 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.9 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 10.2 +4.2
DXUV Dimensional US Vector Equity ETF 0.1 28 24 6.5 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.6 +1.7
SCHF Schwab International Equity ETF 0.1 6 46 7.4 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 32 6.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 9.3 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 17 6.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.8 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 43 7.4 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 7.0 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 9.6 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 42 1.5 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 28 1.4 -4.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 30 7.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 37 6.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 35 5.7 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -23 7.0 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 37 8.2 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 20 9.3 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 9.5 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -6 9.9 +4.0
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.4 +1.5
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.7 -0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.4 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 3 10.5 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 19.4 +13.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 7.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 11 7.8 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 6.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 38 5.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 34 5.5 -0.4
IWV iShares Russell 3000 ETF 0.0 20 32 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 45 5.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 9.0 +3.0
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.2 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 40 6.1 +0.2
URTH iShares MSCI World ETF 0.0 24 28 5.3 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 37 6.0 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 43 7.2 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 10.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 10.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.9 -1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.3 +1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 5.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 43 5.0 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 49 5.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 5.1 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 11.5 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 27 5.9 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.5 +0.5
EBI Longview Advantage ETF 0.0 35 17 6.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 6.1 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 9.9 +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

  2020 2021 2022 2023 2024 2025E 2026E
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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.