VanEck Junior Gold Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 4.1x
P/BV
ratio		 3.1x Div.
yield		 0.6%


  • 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) $8,026
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 99
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 6.5 %
COEUR D'ALENE MINES CORP 6.4 %
ALAMOS GOLD INC. 5.7 %
ROYAL GOLD INC 5.5 %
INDUSTRIAS PENOLES SAB DE CV 2.9 %
EVOLUTION MINING LTD 2.7 %
HARMONY GOLD MNG-SPON ADR 2.6 %
EQUINOX GOLD CORP. 2.5 %
HECLA MINING CO 2.5 %
ENDEAVOUR MINING PLC 2.4 %
Total 39.8 %

TOP COUNTRY EXPOSURE
CANADA 45.6 %
UNITED STATES 15.7 %
AUSTRALIA 13.5 %
SOUTH AFRICA 3.5 %
BRITAIN 3.1 %
MEXICO 2.9 %
CHINA 2.6 %
PERU 1.5 %
INDONESIA 1.4 %
BRITISH VIRGIN ISLANDS 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 $93.67
30d moving avg. $98.74
Annualized volatility 35.5%
Short interest (ETF) 11.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7,752
Turnover 9.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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™: 4.0%


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 46.8 51 1 3.1 -0.9
GOEX Global X Gold Explorers ETF 34.8 65 -13 2.7 -1.3
SIL Global X Silver Miners ETF 24.8 65 -13 2.7 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 18.8 69 -17 1.9 -2.0
AUMI Themes Gold Miners ETF 18.6 35 17 3.9 -0.0
SLVP iShares MSCI Global Silver Miners ETF 14.6 39 13 5.7 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.3 60 -8 3.6 -0.4
SGDM Sprott Gold Miners ETF 12.3 50 2 3.1 -0.9
RING iShares MSCI Global Gold Miners ETF 12.1 39 13 4.0 +0.0
XME SPDR S&P Metals & Mining ETF 11.4 35 17 6.3 +2.3
AGMI Themes Silver Miners ETF 10.7 35 17 4.5 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 -8 6.2 +2.2
SGDJ Sprott Junior Gold Miners ETF 9.8 50 2 3.5 -0.5
AVDV Avantis International Small Cap Value ETF 7.3 36 16 9.2 +5.3
AFK VanEck Africa Index ETF 7.1 98 -46 11.5 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 13 10.0 +6.1
SETM Sprott Energy Transition Materials ETF 4.7 65 -13 2.1 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 3 3.1 -0.8
CGV Conductor Global Equity Value ETF 3.9 130 -78 8.4 +4.4
IGE iShares North American Natural Resources ETF 3.4 41 11 7.6 +3.6
DFIS Dimensional International Small Cap ETF 3.4 39 13 7.3 +3.3
HAP VanEck Natural Resources ETF 3.1 50 2 9.1 +5.2
VIDI Vident International Equity Strategy ETF 3.0 61 -9 10.5 +6.6
FLMX Franklin FTSE Mexico ETF 2.9 19 33 10.0 +6.1
EWW iShares MSCI Mexico ETF 2.9 50 2 9.7 +5.7
COPA Themes Copper Miners ETF 2.8 35 17 4.8 +0.9
DISV Dimensional International Small Cap Value ETF 2.8 42 10 8.9 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -33 2.0 -2.0
AVDS Avantis International Small Cap Equity ETF 2.7 30 22 7.3 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -28 10.5 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -28 4.4 +0.5
ICOP iShares Copper and Metals Mining ETF 2.7 47 5 7.2 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -13 4.1 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -58 4.8 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.5 35 17 7.8 +3.8
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 23 13.3 +9.3
VAW Vanguard Materials ETF 2.5 9 43 6.5 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -18 7.7 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -28 7.3 +3.4
IYM iShares U.S. Basic Materials ETF 2.3 40 12 6.4 +2.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.8 +4.8
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -9 10.3 +6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.5 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -38 6.8 +2.8
OAIM OneAscent International Equity ETF 2.1 95 -43 5.6 +1.6
FCA First Trust China AlphaDEX Fund 2.1 80 -28 8.0 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -28 8.5 +4.5
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.6 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -7 5.7 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -33 3.9 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -18 2.7 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 32 6.5 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -28 11.2 +7.2
DXIV Dimensional International Vector Equity ETF 1.8 34 18 7.8 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -28 9.2 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -18 12.7 +8.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 3 9.9 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -28 11.9 +8.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 41 6.6 +2.6
IDX VanEck Indonesia Index ETF 1.4 57 -5 7.2 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.8 +1.8
FFTY Innovator IBD 50 ETF 1.4 80 -28 -2.2 -6.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 29 7.4 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 44 6.1 +2.2
GWX SPDR S&P International Small Cap ETF 1.3 40 12 6.0 +2.0
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.4 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -8 5.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 3 4.7 +0.7
BFOR ALPS Barron's 400 ETF 1.2 65 -13 6.2 +2.2
IWN iShares Russell 2000 Value ETF 1.2 24 28 7.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 42 7.3 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 28 6.3 +2.4
RSSL Global X Russell 2000 ETF 1.1 8 44 4.2 +0.3
EWA iShares MSCI Australia ETF 1.0 50 2 5.7 +1.7
IWM iShares Russell 2000 ETF 1.0 19 33 4.2 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 7 45 4.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 6.9 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -23 7.5 +3.5
AVDE Avantis International Equity ETF 1.0 23 29 7.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 22 7.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 8.3 +4.4
STXK Strive Small-Cap ETF 0.9 18 34 5.9 +1.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 34 9.8 +5.8
PEXL Pacer US Export Leaders ETF 0.9 60 -8 4.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -8 7.4 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -7 7.6 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -3 7.6 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 42 9.8 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 37 9.8 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -8 5.6 +1.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -28 9.0 +5.0
IWO iShares Russell 2000 Growth ETF 0.8 24 28 1.2 -2.7
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 1.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 5.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 13 8.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.9 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -8 7.7 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.8 +3.9
EIDO iShares MSCI Indonesia ETF 0.7 59 -7 8.2 +4.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.4 +3.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 45 1.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 46 2.9 -1.1
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.4 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.0 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 5 5.2 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 7.0 +3.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 7.1 +3.1
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 35 5.7 +1.7
IWC iShares Micro-Cap ETF 0.6 60 -8 -0.8 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 4.1 +0.2
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 5.3 +1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 46 7.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 48 6.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 0.4 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.9 +1.9
COPX Global X Copper Miners ETF 0.6 65 -13 6.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 48 6.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 45 7.7 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 49 7.8 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 9.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 2.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 46 9.4 +5.5
DIHP Dimensional International High Profitability ETF 0.6 29 23 7.1 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 17 7.4 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -13 8.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 40 7.2 +3.3
MXI iShares Global Materials ETF 0.5 41 11 7.7 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 37 9.0 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 8.3 +4.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 43 6.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 48 5.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 26 6.5 +2.6
SDY SPDR S&P Dividend ETF 0.5 35 17 6.9 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 1.9 -2.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -7 8.4 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -28 8.3 +4.3
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
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 10.6 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 6.1 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.2 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.5 +3.5
VPL Vanguard FTSE Pacific ETF 0.5 7 45 6.5 +2.6
DFIV Dimensional International Value ETF 0.5 27 25 9.6 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 2 4.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -29 2.9 -1.1
VB Vanguard Small-Cap ETF 0.5 5 47 6.2 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 5 9.2 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.4 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 42 9.1 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 29 8.2 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 2.8 -1.2
VXF Vanguard Extended Market ETF 0.4 5 47 4.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 35 6.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 27 8.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.3 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 37 6.0 +2.0
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 5.9 +1.9
TUR iShares MSCI Turkey ETF 0.4 58 -6 18.4 +14.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 45 7.6 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 13 11.3 +7.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 4.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 6.2 +2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 9.0 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 34 5.6 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 27 6.4 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 7.4 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.7 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.8 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.8 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 42 6.1 +2.2
STXM Strive Mid-Cap ETF 0.3 18 34 6.2 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 42 5.8 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 5.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 37 5.7 +1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.3 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 6.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 9.6 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 7.3 +3.3
SFYX SoFi Next 500 ETF 0.3 0 52 5.8 +1.8
EWC iShares MSCI Canada ETF 0.3 50 2 5.9 +1.9
APIE ActivePassive International Equity ETF 0.3 45 7 7.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.9 +2.9
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.8 +6.9
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.5 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -18 7.6 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.7 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.4 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 6.9 +2.9
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.3 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.9 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.4 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 10.2 +6.2
XCEM Columbia EM Core ex-China ETF 0.2 16 36 7.7 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 8.4 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 8.8 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 7.1 +3.1
MCHI iShares MSCI China ETF 0.2 59 -7 17.1 +13.2
SMMD iShares Russell 2500 ETF 0.2 15 37 6.2 +2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.9 +3.0
VXUS Vanguard Total International Stock ETF 0.2 5 47 7.7 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 7.9 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.9 +5.9
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.7 +1.7
FLCH Franklin FTSE China ETF 0.2 19 33 15.5 +11.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 6.3 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 22 9.7 +5.8
INTF iShares International Equity Factor ETF 0.2 15 37 7.5 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 8.9 +4.9
QINT American Century Quality Diversified International ETF 0.2 39 13 7.2 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 8.9 +4.9
GXC SPDR S&P China ETF 0.2 59 -7 15.0 +11.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.5 +5.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.6 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.6 +1.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 9.4 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.5 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 12.6 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.9 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 7.2 +3.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.5 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 8.3 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 7.1 +3.1
BKF iShares MSCI BIC ETF 0.2 69 -17 13.5 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.5 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 7.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.5 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.7 +5.7
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 6.8 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.6 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.4 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 7.0 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.8 +5.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.4 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.3 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.2 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 7.8 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 49 6.8 +2.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 16 4.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 22 6.2 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 11 6.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.2 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.6 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 5.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.5 +3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.6 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 10.4 +6.4
IWR iShares Russell Midcap ETF 0.1 19 33 5.9 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 10.0 +6.0
VT Vanguard Total World Stock ETF 0.1 6 46 5.7 +1.7
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.4 +3.4
DWM WisdomTree International Equity Fund 0.1 48 4 7.4 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.9 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.3 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.6 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.6 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.8 +3.8
PTL Inspire 500 ETF 0.1 9 43 5.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.7 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.5 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.6 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 6.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 9.8 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.6 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.5 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 32 6.3 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.5 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.4 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 4.7 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.6 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.7 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.7 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.9 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 17 6.6 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.7 +0.8
IWV iShares Russell 3000 ETF 0.1 20 32 4.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.9 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 48 7.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 10.0 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 9.9 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.1 +3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 4.9 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.4 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.6 +0.6
SCHK Schwab 1000 Index ETF 0.1 5 47 4.9 +0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.6 +1.6
SCHF Schwab International Equity ETF 0.1 6 46 7.1 +3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.9 +0.9
EBI Longview Advantage ETF 0.1 35 17 6.5 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.8 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.3 +1.3
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.8 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 33 6.4 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 5.9 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.5 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.7 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 45 6.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.5 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 49 5.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 9.7 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 16.4 +12.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.9 -0.0
STXV Strive 1000 Value ETF 0.0 18 34 8.0 +4.1
GVLU Gotham 1000 Value ETF 0.0 50 2 9.2 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.7 +6.7
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.2 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.1 +3.2
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.4 +2.4
STXG Strive 1000 Growth ETF 0.0 18 34 3.7 -0.2
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.9 +0.9
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.4 +3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.5 +2.6
URTH iShares MSCI World ETF 0.0 24 28 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.8 +0.9
IWB iShares Russell 1000 ETF 0.0 15 37 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.8 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.0 +0.0
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.7 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.6 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.3 +1.3
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.5 +3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.4 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.9 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 8.8 +4.9

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:

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 2.7 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.0 %
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.