VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 5.0x
P/BV
ratio		 3.6x 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) $9,426
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) $7,877
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 7.4 %
EQUINOX GOLD CORP. 6.3 %
ALAMOS GOLD INC. 5.8 %
ROYAL GOLD INC 5.5 %
COEUR D'ALENE MINES CORP 4.9 %
HECLA MINING CO 3.0 %
EVOLUTION MINING LTD 2.8 %
INDUSTRIAS PENOLES SAB DE CV 2.7 %
IAMGOLD CORP 2.6 %
HARMONY GOLD MNG-SPON ADR 2.6 %
Total 43.6 %

TOP COUNTRY EXPOSURE
CANADA 50.3 %
UNITED STATES 15.5 %
AUSTRALIA 13.5 %
SOUTH AFRICA 3.5 %
BRITAIN 3.0 %
MEXICO 2.7 %
CHINA 2.2 %
INDONESIA 1.7 %
PERU 1.6 %
BRITISH VIRGIN ISLANDS 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
155.6% 135.1% 18.6% 20.9% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 6%
MSCI EAFE 1.09 19%
MSCI Emg. Mkts. 1.04 19%

Technical Indicators
Recent close $114.20
30d moving avg. $100.74
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4,428
Turnover 5.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 3.2%


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 48.8 51 1 3.4 +0.1
GOEX Global X Gold Explorers ETF 31.9 65 -13 2.2 -1.0
SIL Global X Silver Miners ETF 24.5 65 -13 2.0 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.5 60 -8 2.9 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 18.5 69 -17 0.5 -2.7
AUMI Themes Gold Miners ETF 17.6 35 17 3.4 +0.1
SLVP iShares MSCI Global Silver Miners ETF 15.1 39 13 4.5 +1.3
SGDM Sprott Gold Miners ETF 13.9 50 2 2.7 -0.5
XME State Street SPDR S&P Metals & Mining ETF 12.2 35 17 6.8 +3.6
RING iShares MSCI Global Gold Miners ETF 10.6 39 13 3.8 +0.6
AGMI Themes Silver Miners ETF 10.6 35 17 4.1 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.5 60 -8 5.2 +2.0
SGDJ Sprott Junior Gold Miners ETF 9.1 50 2 2.5 -0.7
AFK VanEck Africa Index ETF 7.3 98 -46 13.7 +10.5
AVDV Avantis International Small Cap Value ETF 7.3 36 16 8.7 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 13 8.7 +5.4
SETM Sprott Energy Transition Materials ETF 4.9 65 -13 2.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 3 4.6 +1.4
IGE iShares North American Natural Resources ETF 4.2 41 11 7.6 +4.3
CGV Conductor Global Equity Value ETF 4.0 130 -78 7.7 +4.4
DFIS Dimensional International Small Cap ETF 3.9 39 13 7.0 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -18 7.6 +4.4
HAP VanEck Natural Resources ETF 3.7 50 2 8.8 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -28 10.8 +7.5
VIDI Vident International Equity Strategy ETF 3.4 61 -9 10.5 +7.2
DISV Dimensional International Small Cap Value ETF 3.3 42 10 8.8 +5.6
FFTY Innovator IBD 50 ETF 3.2 80 -28 -1.9 -5.2
VAW Vanguard Materials ETF 3.2 9 43 6.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 3.1 35 17 8.0 +4.8
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 23 11.7 +8.4
SGRT SMART Earnings Growth 30 ETF 3.0 59 -7 2.4 -0.8
COPA Themes Copper Miners ETF 3.0 35 17 4.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -28 4.4 +1.2
ICOP iShares Copper and Metals Mining ETF 2.8 47 5 7.3 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.6 +1.3
AVDS Avantis International Small Cap Equity ETF 2.7 30 22 6.7 +3.4
FLMX Franklin FTSE Mexico ETF 2.7 19 33 9.8 +6.6
EWW iShares MSCI Mexico ETF 2.7 50 2 9.3 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -33 -1.2 -4.4
IYM iShares U.S. Basic Materials ETF 2.7 40 12 6.1 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -9 9.3 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -58 4.9 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -28 10.0 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -33 3.1 -0.1
AKAF The Frontier Economic Fund 2.5 20 32 6.4 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -28 8.5 +5.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -18 2.2 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -28 7.4 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.4 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -28 11.7 +8.5
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -7 5.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 44 7.1 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 13 1.6 -1.6
DXIV Dimensional International Vector Equity ETF 2.1 34 18 7.4 +4.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.3 +3.1
OAIM OneAscent International Equity ETF 2.1 95 -43 5.3 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -38 5.1 +1.9
FCA First Trust China AlphaDEX Fund 2.0 80 -28 9.8 +6.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -43 4.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.9 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.4 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 32 6.0 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -18 12.4 +9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -33 3.5 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -23 6.3 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -28 11.5 +8.2
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -28 11.2 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.7 23 29 7.1 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.7 11 41 7.5 +4.3
IDX VanEck Indonesia Index ETF 1.7 57 -5 7.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 3 5.0 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 3 9.8 +6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -8 5.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 28 6.1 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.8 +2.6
BFOR ALPS Barron's 400 ETF 1.4 65 -13 5.9 +2.7
IWN iShares Russell 2000 Value ETF 1.4 24 28 6.3 +3.1
GWX SPDR S&P International Small Cap ETF 1.4 40 12 6.4 +3.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 42 6.4 +3.1
EWA iShares MSCI Australia ETF 1.3 50 2 5.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 34 9.7 +6.5
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.8 +9.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.2 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 37 9.7 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 12 6.9 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -23 9.2 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 42 9.6 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 22 7.5 +4.3
RSSL Global X Russell 2000 ETF 1.1 8 44 3.5 +0.3
IWM iShares Russell 2000 ETF 1.1 19 33 3.6 +0.3
VTWO Vanguard Russell 2000 ETF 1.1 7 45 3.7 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -7 7.8 +4.5
PEXL Pacer US Export Leaders ETF 1.1 60 -8 4.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -8 6.9 +3.7
EIDO iShares MSCI Indonesia ETF 1.1 59 -7 7.8 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -3 7.6 +4.3
STXK Strive Small-Cap ETF 1.0 18 34 6.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -8 7.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -29 5.3 +2.1
AVDE Avantis International Equity ETF 1.0 23 29 7.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.8 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 13 8.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 7.9 +4.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.2 +2.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 -28 7.8 +4.5
IWO iShares Russell 2000 Growth ETF 0.9 24 28 0.8 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 42 1.0 -2.3
IJR iShares Core S&P Small Cap ETF 0.9 6 46 7.6 +4.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 45 1.8 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 29 8.2 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 35 6.0 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 5.4 +2.1
DIHP Dimensional International High Profitability ETF 0.8 29 23 6.6 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 49 7.6 +4.3
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 4.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 46 3.0 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 45 7.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 6.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.7 +4.5
FTWO Strive FAANG 2.0 ETF 0.8 49 3 4.3 +1.1
VPL Vanguard FTSE Pacific ETF 0.7 7 45 6.3 +3.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.2 +4.0
IWC iShares Micro-Cap ETF 0.7 60 -8 -1.3 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 10.5 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 48 5.8 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 27 6.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -12 1.2 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -43 -0.4 -3.6
MXI iShares Global Materials ETF 0.7 41 11 7.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 34 8.7 +5.4
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.3 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.0 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 40 7.2 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 3.2 -0.0
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.1 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 37 8.6 +5.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 43 6.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 42 8.7 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 3.9 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 8.1 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 3.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 48 7.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 6.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 5.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 47 7.2 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 28 7.0 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 46 8.4 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 2 4.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 45 7.3 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.2 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 10 4.7 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.9 +4.7
VXF Vanguard Extended Market ETF 0.5 5 47 4.5 +1.2
VB Vanguard Small-Cap ETF 0.5 5 47 6.1 +2.8
DFIV Dimensional International Value ETF 0.5 27 25 8.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -23 7.4 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 35 5.8 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 7.6 +4.4
STXM Strive Mid-Cap ETF 0.5 18 34 6.4 +3.2
JIVE JPMorgan International Value ETF 0.5 55 -3 10.9 +7.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 17 6.8 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 34 5.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 42 6.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 5.8 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 37 5.8 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.4 +5.2
COPX Global X Copper Miners ETF 0.5 65 -13 5.4 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 8.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 37 6.0 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 12 4.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 42 5.5 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 37 5.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.3 +4.1
TUR iShares MSCI Turkey ETF 0.4 58 -6 15.4 +12.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.1 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 3.0 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 7.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.2 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.3 +4.1
VSGX Vanguard ESG International Stock ETF 0.4 10 42 7.5 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 9.0 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 5.9 +2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -23 -0.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -13 8.3 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 9.9 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 22 5.3 +2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 8.4 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.7 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.3 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.5 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.8 +5.6
SFYX SoFi Next 500 ETF 0.3 0 52 5.9 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.6 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.0 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 6.7 +3.5
APIE ActivePassive International Equity ETF 0.3 45 7 7.1 +3.8
EWC iShares MSCI Canada ETF 0.3 50 2 5.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.7 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.6 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 8.3 +5.1
VXUS Vanguard Total International Stock ETF 0.3 5 47 7.6 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.3 +4.0
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.0 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.9 +3.7
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.8 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 8.6 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 7.2 +3.9
SMMD iShares Russell 2500 ETF 0.3 15 37 6.7 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 17 8.8 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.9 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 7.9 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 9.7 +6.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 7.1 +3.9
XCEM Columbia EM Core ex-China ETF 0.2 16 36 8.0 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 8.2 +5.0
INTF iShares International Equity Factor ETF 0.2 15 37 7.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.6 +2.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.8 +6.6
MCHI iShares MSCI China ETF 0.2 59 -7 17.7 +14.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 10.1 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 8.0 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.6 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.8 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.6 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 12.0 +8.7
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.9 +2.7
FLCH Franklin FTSE China ETF 0.2 19 33 16.0 +12.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.4 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 6.3 +3.0
QINT American Century Quality Diversified International ETF 0.2 39 13 6.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 9.1 +5.9
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.1 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 10.4 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 7.2 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.4 +6.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 8.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.4 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 6.1 +2.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 4.2 +1.0
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.8 +1.6
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.8 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 6.5 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 7.7 +4.5
GXC SPDR S & P China ETF 0.2 59 -7 16.4 +13.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 11.1 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.0 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.3 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.9 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 7.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 34 5.3 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.9 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.7 +6.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.1 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.8 +2.5
VT Vanguard Total World Stock ETF 0.1 6 46 5.8 +2.5
IWR iShares Russell Midcap ETF 0.1 19 33 6.3 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +5.3
BKF iShares MSCI BIC ETF 0.1 69 -17 13.5 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.7 +5.5
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.5 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.1 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.4 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.4 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.6 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 13.3 +10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 9.6 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 8.9 +5.7
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.2 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.0 +3.7
DWM WisdomTree International Equity Fund 0.1 48 4 6.9 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.7 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.3 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.5 +4.3
PTL Inspire 500 ETF 0.1 9 43 5.5 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.6 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.4 +8.2
EFA iShares MSCI EAFE ETF 0.1 35 17 6.4 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.7 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 7.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 9.6 +6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 5.1 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.6 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.5 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.1 +1.9
IWV iShares Russell 3000 ETF 0.1 20 32 4.8 +1.5
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.9 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.6 +4.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 5.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 4.9 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.5 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.6 +5.4
SCHF Schwab International Equity ETF 0.1 6 46 6.9 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.6 +3.4
SCHK Schwab 1000 Index ETF 0.1 5 47 5.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 5.0 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 5.5 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.9 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.9 +2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 6.5 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.4 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 9.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 7.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.2 +3.9
IWD iShares Russell 1000 Value ETF 0.1 19 33 6.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.8 +1.6
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.9 +1.7
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.4 +2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 6.1 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.5 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 5.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 5.0 +1.7
EBI Longview Advantage ETF 0.0 35 17 6.7 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 13.3 +10.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.4 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.5 +3.2
STXV Strive 1000 Value ETF 0.0 18 34 8.2 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 9.5 +6.2
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.1 +3.9
STXG Strive 1000 Growth ETF 0.0 18 34 3.9 +0.7
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.4 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.3 +4.0
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.0 +1.8
URTH iShares MSCI World ETF 0.0 24 28 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.6 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.4 +7.2
FLEE Franklin FTSE Europe ETF 0.0 9 43 6.9 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.5 +3.3
IWB iShares Russell 1000 ETF 0.0 15 37 4.9 +1.7
VONE Vanguard Russell 1000 ETF 0.0 7 45 5.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 5.0 +1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.2 +0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 10.3 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.7 +3.5
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.1 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.0 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.9 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 6.2 +3.0

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
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:

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 11.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.2 %
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.