VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 4.5x
P/BV
ratio		 3.3x Div.
yield		 0.2%


  • 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) $7,342
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 120
Wgt avg mkt cap (mns) $8,764
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
COEUR D'ALENE MINES CORP 6.9 %
ALAMOS GOLD INC. 6.5 %
EQUINOX GOLD CORP. 6.2 %
ENDEAVOUR MINING PLC 6.2 %
EVOLUTION MINING LTD 5.9 %
INDUSTRIAS PENOLES SAB DE CV 3.2 %
FIRST MAJESTIC SILVER CORP 2.8 %
IAMGOLD CORP 2.2 %
HECLA MINING CO 2.2 %
HARMONY GOLD MNG-SPON ADR 2.1 %
Total 44.1 %

TOP COUNTRY EXPOSURE
CANADA 44.6 %
AUSTRALIA 17.0 %
UNITED STATES 14.1 %
BRITAIN 7.0 %
MEXICO 3.2 %
SOUTH AFRICA 3.1 %
PERU 1.9 %
CHINA 1.8 %
INDONESIA 0.7 %
TURKEY 0.4 %

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.
4.8% 86.8% 18.7% 15.2% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.64 15%
MSCI EAFE 1.71 27%
MSCI Emg. Mkts. 1.34 29%

Technical Indicators
Recent close $100.59
30d moving avg. $117.18
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 5,749
Turnover 7.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 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
(%)
GOEX Global X Gold Explorers ETF 34.2 65 -13 2.5 -0.8
AUAU Global X Gold Miners ETF 32.3 35 17 2.8 -0.5
SIL Global X Silver Miners ETF 21.9 65 -13 1.9 -1.3
AUMI Themes Gold Miners ETF 18.2 35 17 3.6 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.8 60 -8 2.4 -0.8
SLVP iShares MSCI Global Silver Miners ETF 15.8 39 13 4.4 +1.2
RING iShares MSCI Global Gold Miners ETF 15.1 39 13 3.8 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 13.2 69 -17 0.5 -2.7
AGMI Themes Silver Miners ETF 11.4 35 17 4.3 +1.1
SGDM Sprott Gold Miners ETF 10.5 50 2 3.1 -0.1
AFK VanEck Africa Index ETF 10.1 98 -46 11.2 +8.0
SGDJ Sprott Junior Gold Miners ETF 7.4 50 2 2.4 -0.8
SETM Sprott Energy Transition Materials ETF 6.9 65 -13 1.7 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -8 4.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 5.9 35 17 5.0 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -17 6.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 13 8.1 +4.9
RVER Trenchless Fund ETF 4.9 65 -13 0.6 -2.7
AVDV Avantis International Small Cap Value ETF 4.8 36 16 7.7 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -18 6.7 +3.5
ICOP iShares Copper and Metals Mining ETF 3.6 47 5 5.6 +2.4
AVDS Avantis International Small Cap Equity ETF 3.6 30 22 6.0 +2.8
CGV Conductor Global Equity Value ETF 3.5 130 -78 7.7 +4.5
DFIS Dimensional International Small Cap ETF 3.4 39 13 6.1 +2.9
JIVE JPMorgan International Value ETF 3.2 55 -3 8.4 +5.2
EWW iShares MSCI Mexico ETF 3.2 50 2 8.4 +5.1
FLMX Franklin FTSE Mexico ETF 3.2 19 33 8.8 +5.6
IGE iShares North American Natural Resources ETF 3.0 41 11 5.7 +2.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 17 6.4 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 -7 4.8 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -0.8 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -28 7.3 +4.1
HAP VanEck Natural Resources ETF 2.4 50 2 6.8 +3.6
ARB AltShares Merger Arbitrage ETF 2.3 77 -25 2.6 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -13 4.2 +0.9
VAW Vanguard Materials ETF 2.2 9 43 5.1 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -38 3.7 +0.5
AKAF The Frontier Economic Fund 2.2 20 32 5.2 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 44 6.3 +3.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 23 9.6 +6.4
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 5.1 +1.8
DXIV Dimensional International Vector Equity ETF 2.1 34 18 6.6 +3.4
GWX SPDR S&P International Small Cap ETF 2.0 40 12 5.9 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 13 1.1 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -58 3.1 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.8 39 13 7.2 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -18 9.5 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -23 4.1 +0.9
SMRI Bushido Capital US Equity ETF 1.8 71 -19 7.4 +4.1
DISV Dimensional International Small Cap Value ETF 1.8 42 10 8.1 +4.9
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -33 1.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 3.7 +0.4
FLAU Franklin FTSE Australia ETF 1.6 9 43 6.0 +2.7
SCHC Schwab International Small-Cap Equity ETF 1.6 11 41 6.7 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -23 5.8 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 22 2.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 29 6.3 +3.0
IWN iShares Russell 2000 Value ETF 1.6 24 28 4.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 42 5.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 28 5.7 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 12 6.1 +2.9
VIDI Vident International Equity Strategy ETF 1.4 61 -9 8.1 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -7 7.4 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -33 2.8 -0.4
RSSL Global X Russell 2000 ETF 1.3 8 44 2.7 -0.5
IWM iShares Russell 2000 ETF 1.3 19 33 2.6 -0.6
EWA iShares MSCI Australia ETF 1.3 50 2 5.4 +2.2
PSC Principal U.S. Small-Cap ETF 1.2 38 14 3.7 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.6 +0.4
COPA Themes Copper Miners ETF 1.2 35 17 3.1 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -27 8.5 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 24 2.3 -1.0
VTWO Vanguard Russell 2000 ETF 1.2 7 45 2.8 -0.5
ASCE Allspring SMID Core ETF 1.2 38 14 2.9 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 29 7.3 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 13 7.0 +3.8
FLLA Franklin FTSE Latin America ETF 1.1 19 33 10.9 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 22 6.4 +3.2
IWO iShares Russell 2000 Growth ETF 1.1 24 28 0.5 -2.7
DIHP Dimensional International High Profitability ETF 1.1 29 23 5.8 +2.6
AVDE Avantis International Equity ETF 1.1 23 29 6.2 +3.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 37 5.3 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.1 +1.9
QINT American Century Quality Diversified International ETF 1.0 39 13 6.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -8 6.6 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 3 7.7 +4.5
GVLU Gotham 1000 Value ETF 1.0 50 2 8.3 +5.1
AVIV Avantis International Large Cap Value ETF 1.0 25 27 7.0 +3.8
IWC iShares Micro-Cap ETF 1.0 60 -8 -1.4 -4.6
MXI iShares Global Materials ETF 0.9 41 11 6.0 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -23 5.8 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -28 9.3 +6.1
FCA First Trust China AlphaDEX Fund 0.9 80 -28 7.5 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.6 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 42 0.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 1.7 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -7 11.8 +8.6
BRAZ Global X Brazil Active ETF 0.9 75 -23 10.8 +7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -36 8.4 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 6.4 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.1 +2.9
BFOR ALPS Barron's 400 ETF 0.8 65 -13 5.0 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -3 6.7 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.5 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -6 7.6 +4.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -28 6.8 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.5 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 5.1 +1.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 6.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 13 6.8 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 20 6.6 +3.4
COPX Global X Copper Miners ETF 0.7 65 -13 4.3 +1.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 43 5.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -7 1.8 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 19 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 48 4.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.4 +3.2
EIDO iShares MSCI Indonesia ETF 0.7 59 -7 12.0 +8.8
IDX VanEck Indonesia Index ETF 0.7 57 -5 11.0 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -28 6.7 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -28 9.0 +5.7
INEQ Columbia International Equity Income ETF 0.7 45 7 7.9 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 35 4.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 42 4.1 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 37 4.1 +0.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 45 1.2 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 21 4.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 8.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 48 5.6 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -6 7.5 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 27 6.2 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 45 5.3 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 7.2 +3.9
FDEV Fidelity International Multifactor ETF 0.6 18 34 7.3 +4.1
STXM Strive Mid-Cap ETF 0.6 18 34 5.8 +2.6
SMMD iShares Russell 2500 ETF 0.6 15 37 5.5 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 27 6.0 +2.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 14 8.0 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -28 6.9 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 7.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -18 2.1 -1.2
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.3 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -12 1.3 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 46 7.8 +4.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -18 3.7 +0.4
DWMF WisdomTree International Multifactor Fund 0.5 38 14 7.0 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -13 7.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 48 5.4 +2.2
AVES Avantis Emerging Markets Value ETF 0.5 36 16 8.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 46 2.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 48 6.0 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.2 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -23 5.3 +2.1
VSGX Vanguard ESG International Stock ETF 0.4 10 42 6.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -8 5.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 4.9 +1.7
VXF Vanguard Extended Market ETF 0.4 5 47 3.7 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 5 7.6 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 6.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 7.8 +4.6
TPIF Timothy Plan International ETF 0.4 62 -10 5.6 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 10 6.7 +3.5
TUR iShares MSCI Turkey ETF 0.4 58 -6 13.3 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 49 6.0 +2.8
FRGN Horizon International Equity ETF 0.4 75 -23 7.8 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 6.6 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 40 5.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 26 5.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 48 5.8 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 7.7 +4.5
EWU iShares MSCI United Kingdom ETF 0.4 50 2 7.2 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.5 +6.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -15 5.8 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 5.7 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 29 5.9 +2.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 43 6.8 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 11 4.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 4.7 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 47 6.1 +2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 29 6.0 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 49 6.1 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 45 6.0 +2.8
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.7 +3.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 6.1 +2.9
FENI Fidelity Enhanced International ETF 0.3 28 24 5.8 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -18 6.5 +3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 37 2.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -7 4.9 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 6.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 9.5 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 40 4.9 +1.7
VB Vanguard Small-Cap ETF 0.3 5 47 5.2 +2.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 16 3.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 21 5.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 49 5.8 +2.6
DWM WisdomTree International Equity Fund 0.3 48 4 5.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 0 4.9 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.1 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 7.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 35 4.9 +1.7
EWC iShares MSCI Canada ETF 0.2 50 2 5.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.3 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 6.9 +3.6
INTF iShares International Equity Factor ETF 0.2 15 37 6.5 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 5.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 28 5.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 7.6 +4.4
PIEL Pacer International Export Leaders ETF 0.2 60 -8 4.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 48 5.2 +2.0
FLCH Franklin FTSE China ETF 0.2 19 33 18.0 +14.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 33 5.4 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 10 4.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.5 +2.3
APIE ActivePassive International Equity ETF 0.2 45 7 6.4 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 3 6.6 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 7.2 +4.0
DFIV Dimensional International Value ETF 0.2 27 25 7.8 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.0 +2.8
FLCA Franklin FTSE Canada ETF 0.2 9 43 5.5 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 37 6.5 +3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 32 6.1 +2.8
XCEM Columbia EM Core ex-China ETF 0.2 16 36 4.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -8 6.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 8.0 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.2 +5.0
IPOS Renaissance International IPO ETF 0.2 80 -28 0.0 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 4 8.4 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 5.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.1 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 3 5.3 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 5.1 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -17 7.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 7.8 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 5.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 0 6.6 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 10 7.6 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -7 9.2 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 32 5.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 5.5 +2.2
STXK Strive Small-Cap ETF 0.2 18 34 5.2 +2.0
MCHI iShares MSCI China ETF 0.2 59 -7 20.2 +17.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 3 7.5 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 7.9 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 7.6 +4.4
FIDI Fidelity International High Dividend ETF 0.2 18 34 7.3 +4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -2 5.0 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 5.4 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 14 8.2 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.2 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.2 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.4 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 35 8.1 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.0 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.9 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.3 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 13 6.2 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.5 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 48 6.7 +3.5
VT Vanguard Total World Stock ETF 0.2 6 46 5.0 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 45 5.7 +2.5
GXC SPDR S & P China ETF 0.2 59 -7 18.6 +15.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 27 5.5 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 27 10.4 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 3.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.7 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 32 5.6 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 12.9 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 8.8 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.3 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 12 6.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.1 28 24 6.5 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 17 5.8 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 17 5.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 6.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.4 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.4 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 7.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.7 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -28 12.2 +9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.3 +2.1
DXUV Dimensional US Vector Equity ETF 0.1 28 24 5.2 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.6 +2.4
VGK Vanguard FTSE Europe ETF 0.1 6 46 6.6 +3.4
SCHF Schwab International Equity ETF 0.1 6 46 6.0 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 6.5 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 41 6.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 17 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 12 5.3 +2.1
PTL Inspire 500 ETF 0.1 9 43 4.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 27 7.7 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 3.9 +0.7
BKF iShares MSCI BIC ETF 0.1 69 -17 14.9 +11.6
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.0 -0.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 6.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 27 8.8 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.0 +2.8
IVSI Applied Finance IVS International Large ETF 0.1 65 -13 6.1 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 34 6.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 4.7 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.6 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 23 7.0 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 3 8.0 +4.8
IEV iShares Europe ETF 0.1 67 -15 5.9 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 7.4 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.5 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.5 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 5.4 +2.2
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.6 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 3.8 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.6 +1.4
OPTZ Optimize Strategy Index ETF 0.1 50 2 3.4 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.2 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 7.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 4.4 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -38 3.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 17 6.3 +3.1
TOK iShares MSCI Kokusai ETF 0.1 26 26 4.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 4.6 +1.4
URTH iShares MSCI World ETF 0.1 24 28 4.3 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 17 10.0 +6.8
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.1 +0.9
IWV iShares Russell 3000 ETF 0.1 20 32 4.0 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.7 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 19 6.7 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.1 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.1 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 6.9 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 22 8.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.1 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.2 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 5.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 4.0 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.1 +0.9
SCHK Schwab 1000 Index ETF 0.0 5 47 4.2 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 8.6 +5.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 4.2 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.1 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 4.3 +1.1
STXG Strive 1000 Growth ETF 0.0 18 34 3.2 -0.0
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.1 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.5 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 3.1 -0.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.9 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 43 4.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 5.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 2.9 -0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 44 4.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 32 4.7 +1.5
EBI Longview Advantage ETF 0.0 35 17 5.9 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 34 0.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 8.0 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.5 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.4 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 9.4 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.4 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 4.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.8 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.1 +2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 8.8 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 46 6.0 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.7 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.0 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 40 3.6 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 4.7 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.2 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 112.2 +109.0
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.6 +0.4

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 11.3 %
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.