VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 4.7x
P/BV
ratio		 3.3x 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) $8,874
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 97
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 7.1 %
ALAMOS GOLD INC. 5.8 %
ROYAL GOLD INC 5.4 %
COEUR D'ALENE MINES CORP 4.8 %
HECLA MINING CO 2.9 %
EVOLUTION MINING LTD 2.8 %
INDUSTRIAS PENOLES SAB DE CV 2.8 %
IAMGOLD CORP 2.6 %
HARMONY GOLD MNG-SPON ADR 2.6 %
ENDEAVOUR MINING PLC 2.3 %
Total 39.2 %

TOP COUNTRY EXPOSURE
CANADA 46.1 %
UNITED STATES 14.4 %
AUSTRALIA 12.5 %
SOUTH AFRICA 3.5 %
BRITAIN 3.1 %
MEXICO 2.8 %
CHINA 2.4 %
PERU 1.5 %
INDONESIA 1.4 %
BRITISH VIRGIN ISLANDS 0.5 %

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 $106.68
30d moving avg. $97.85
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5,194
Turnover 6.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 3.5%


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 46.5 51 1 3.6 +0.1
GOEX Global X Gold Explorers ETF 30.7 65 -13 2.4 -1.1
SIL Global X Silver Miners ETF 24.0 65 -13 2.2 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 18.2 69 -17 0.6 -2.9
AUMI Themes Gold Miners ETF 16.9 35 17 3.5 +0.1
SLVP iShares MSCI Global Silver Miners ETF 13.6 39 13 4.8 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.5 60 -8 3.0 -0.5
SGDM Sprott Gold Miners ETF 12.1 50 2 2.9 -0.6
XME State Street SPDR S&P Metals & Mining ETF 11.5 35 17 6.9 +3.5
AGMI Themes Silver Miners ETF 10.5 35 17 4.2 +0.7
RING iShares MSCI Global Gold Miners ETF 10.5 39 13 4.0 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 -8 5.4 +1.9
SGDJ Sprott Junior Gold Miners ETF 8.4 50 2 2.5 -1.0
AFK VanEck Africa Index ETF 7.4 98 -46 14.0 +10.6
AVDV Avantis International Small Cap Value ETF 7.1 36 16 8.6 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 13 8.3 +4.8
SETM Sprott Energy Transition Materials ETF 4.8 65 -13 2.0 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 3 4.7 +1.2
CGV Conductor Global Equity Value ETF 4.2 130 -78 7.7 +4.3
FFTY Innovator IBD 50 ETF 3.9 80 -28 -1.9 -5.4
IGE iShares North American Natural Resources ETF 3.7 41 11 7.4 +3.9
DFIS Dimensional International Small Cap ETF 3.6 39 13 7.0 +3.5
HAP VanEck Natural Resources ETF 3.3 50 2 8.8 +5.3
VIDI Vident International Equity Strategy ETF 3.3 61 -9 10.3 +6.8
VAW Vanguard Materials ETF 3.0 9 43 6.5 +3.1
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 23 12.2 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -28 4.5 +1.0
ICOP iShares Copper and Metals Mining ETF 2.8 47 5 7.4 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.6 +1.1
FLMX Franklin FTSE Mexico ETF 2.8 19 33 10.0 +6.5
EWW iShares MSCI Mexico ETF 2.8 50 2 9.3 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -18 7.6 +4.1
COPA Themes Copper Miners ETF 2.7 35 17 4.4 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -33 -1.2 -4.6
SGRT SMART Earnings Growth 30 ETF 2.7 59 -7 2.3 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 17 7.9 +4.5
DISV Dimensional International Small Cap Value ETF 2.6 42 10 8.9 +5.4
AVDS Avantis International Small Cap Equity ETF 2.6 30 22 6.6 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -58 4.9 +1.4
IYM iShares U.S. Basic Materials ETF 2.5 40 12 6.3 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -28 10.6 +7.1
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -9 9.5 +6.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -28 7.6 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -33 3.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -28 9.3 +5.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -58 8.4 +4.9
AKAF The Frontier Economic Fund 2.3 20 32 6.3 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 12 7.6 +4.1
OAIM OneAscent International Equity ETF 2.2 95 -43 5.4 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -38 5.1 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -7 6.0 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.1 8 44 6.5 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -18 2.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 13 1.6 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 6.9 +3.4
DXIV Dimensional International Vector Equity ETF 1.9 34 18 7.4 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 13 7.5 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -28 11.4 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -29 5.2 +1.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -28 11.4 +7.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -28 11.6 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -28 8.4 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -33 3.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 32 6.1 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -18 12.3 +8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -23 6.4 +2.9
FCA First Trust China AlphaDEX Fund 1.6 80 -28 9.4 +6.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 41 7.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 29 7.1 +3.6
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 3 10.0 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 3 4.9 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 13 5.7 +2.2
IDX VanEck Indonesia Index ETF 1.4 57 -5 7.0 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -8 5.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 28 6.1 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 44 7.1 +3.6
BFOR ALPS Barron's 400 ETF 1.3 65 -13 5.9 +2.4
FLLA Franklin FTSE Latin America ETF 1.3 19 33 12.8 +9.4
IWN iShares Russell 2000 Value ETF 1.3 24 28 6.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 42 6.4 +2.9
EWA iShares MSCI Australia ETF 1.3 50 2 5.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 4.2 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 34 9.8 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 37 9.8 +6.3
RSSL Global X Russell 2000 ETF 1.1 8 44 3.5 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -23 9.1 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 42 9.7 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -7 7.7 +4.3
GWX SPDR S&P International Small Cap ETF 1.1 40 12 6.5 +3.0
IWM iShares Russell 2000 ETF 1.1 19 33 3.5 +0.0
VTWO Vanguard Russell 2000 ETF 1.0 7 45 3.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 7.4 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 12 6.8 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 -8 4.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -8 6.9 +3.4
STXK Strive Small-Cap ETF 1.0 18 34 6.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -3 7.6 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 30 5.8 +2.3
AVDE Avantis International Equity ETF 0.9 23 29 7.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 7.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -2 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -8 7.0 +3.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -28 7.9 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 13 8.6 +5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 28 0.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 42 0.9 -2.5
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 7.7 +4.2
FLAU Franklin FTSE Australia ETF 0.8 9 43 6.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 4.9 +1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 46 7.6 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.8 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.8 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 5.2 +1.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 45 1.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 35 5.9 +2.5
DIHP Dimensional International High Profitability ETF 0.8 29 23 6.6 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 49 7.6 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 46 2.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 45 7.5 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 27 7.1 +3.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 34 6.7 +3.3
IWC iShares Micro-Cap ETF 0.7 60 -8 -1.3 -4.8
AVIV Avantis International Large Cap Value ETF 0.7 25 27 8.3 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 37 8.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 15 6.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 48 5.7 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 24 3.2 -0.3
AVSD Avantis Responsible International Equity ETF 0.6 23 29 5.1 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 27 6.3 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 43 3.9 +0.4
MXI iShares Global Materials ETF 0.6 41 11 7.2 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 19 7.9 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 3.0 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 10.6 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 8.7 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -12 1.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 40 7.1 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 -0.4 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 48 5.8 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 37 8.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 42 8.7 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 48 6.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 6.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 5.5 +2.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 43 6.0 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 47 7.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 28 7.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 46 8.4 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 45 7.2 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 49 7.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 2 4.3 +0.8
COPX Global X Copper Miners ETF 0.5 65 -13 5.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 10 4.6 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 29 8.1 +4.6
VXF Vanguard Extended Market ETF 0.5 5 47 4.4 +0.9
VB Vanguard Small-Cap ETF 0.5 5 47 6.0 +2.6
JIVE JPMorgan International Value ETF 0.5 55 -3 10.7 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -23 7.5 +4.0
VPL Vanguard FTSE Pacific ETF 0.5 7 45 6.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 45 5.8 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 8.1 +4.6
DFIV Dimensional International Value ETF 0.5 27 25 8.9 +5.5
TUR iShares MSCI Turkey ETF 0.5 58 -6 15.7 +12.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 12 4.7 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 35 5.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 27 7.6 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 7.3 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 32 8.8 +5.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 17 6.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 42 5.9 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 34 5.4 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 37 5.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 14 9.1 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 39 2.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 5.9 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 42 5.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 37 5.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 8.2 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 28 7.3 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 9.0 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 7.2 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 48 5.9 +2.4
STXM Strive Mid-Cap ETF 0.4 18 34 6.3 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 14 8.6 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 5.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.5 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -13 8.3 +4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.8 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 24 10.0 +6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 9.3 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 8.6 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 14 9.1 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 7.3 +3.8
SFYX SoFi Next 500 ETF 0.3 0 52 5.8 +2.4
EWC iShares MSCI Canada ETF 0.3 50 2 5.8 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 7.5 +4.0
APIE ActivePassive International Equity ETF 0.3 45 7 7.1 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 21 5.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.5 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 48 6.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 8.1 +4.6
VSGX Vanguard ESG International Stock ETF 0.3 10 42 7.5 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 7.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.9 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 10.4 +6.9
AVES Avantis Emerging Markets Value ETF 0.3 36 16 10.5 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 7.1 +3.6
VBR Vanguard Small Cap Value ETF 0.3 7 45 9.0 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 8.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 7.8 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -6 8.0 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 8.6 +5.1
XCEM Columbia EM Core ex-China ETF 0.2 16 36 7.6 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 37 6.7 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.8 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 9.6 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 49 6.8 +3.3
MCHI iShares MSCI China ETF 0.2 59 -7 16.9 +13.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 6.9 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 8.2 +4.7
INTF iShares International Equity Factor ETF 0.2 15 37 7.3 +3.8
VXUS Vanguard Total International Stock ETF 0.2 5 47 7.6 +4.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 9.5 +6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 45 6.7 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.8 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 9.8 +6.3
FQAL Fidelity Quality Factor ETF 0.2 15 37 5.8 +2.3
FLCH Franklin FTSE China ETF 0.2 19 33 15.4 +12.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 20 5.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 6.8 +3.3
QINT American Century Quality Diversified International ETF 0.2 39 13 6.8 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 9.0 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 11.7 +8.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 7.3 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 10.2 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 9.2 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.6 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 14 8.6 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 32 5.4 +1.9
DXUV Dimensional US Vector Equity ETF 0.2 28 24 6.0 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 7.1 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 15 7.8 +4.3
GLOF iShares Global Equity Factor ETF 0.2 20 32 6.6 +3.1
GXC SPDR S & P China ETF 0.2 59 -7 15.9 +12.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 6.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 6.4 +2.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 4.1 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 10.6 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 5.5 +2.0
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.8 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 7.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 7.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 6.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 9.5 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.8 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 9.6 +6.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 43 7.3 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 9.1 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 7.3 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.7 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.4 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 5.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 5.4 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 10.3 +6.9
IWR iShares Russell Midcap ETF 0.1 19 33 6.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 13 6.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 5.3 +1.9
BKF iShares MSCI BIC ETF 0.1 69 -17 13.1 +9.6
AVUQ Avantis U.S. Quality ETF 0.1 15 37 4.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -6 7.2 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 8.4 +4.9
VT Vanguard Total World Stock ETF 0.1 6 46 5.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 7.3 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 7.6 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 6.3 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -6 9.5 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 5.3 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 37 6.2 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 12 7.0 +3.6
DWM WisdomTree International Equity Fund 0.1 48 4 6.9 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 12.8 +9.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 9.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.7 +2.2
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 7.3 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 28 7.4 +3.9
PTL Inspire 500 ETF 0.1 9 43 5.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.7 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 8.5 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 11.2 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 6.1 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 7.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 9.7 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 9.2 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 5.1 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 17 6.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 9.4 +6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 5.0 +1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 5.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 5.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 7.4 +4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.8 +1.3
IWV iShares Russell 3000 ETF 0.1 20 32 4.7 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 24 5.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 4.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 9.4 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 8.4 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.7 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.4 +4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 5.0 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.7 +3.2
SCHF Schwab International Equity ETF 0.1 6 46 6.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.7 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 6.5 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 9.6 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 7.3 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 7.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.9 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 47 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.8 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 33 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 6.5 +3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.8 +1.3
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 5.3 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -1 5.3 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 29 6.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 6.5 +3.0
EBI Longview Advantage ETF 0.0 35 17 6.7 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 5.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 6.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 6.4 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 12.5 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 9.5 +6.0
STXV Strive 1000 Value ETF 0.0 18 34 8.1 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 41 7.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 7.2 +3.7
IUSV iShares Core S&P US Value ETF 0.0 4 48 6.4 +2.9
STXG Strive 1000 Growth ETF 0.0 18 34 3.8 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.9 +1.4
DGRO iShares Core Dividend Growth ETF 0.0 8 44 6.5 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 2 10.2 +6.7
FLEE Franklin FTSE Europe ETF 0.0 9 43 7.0 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 32 6.6 +3.1
URTH iShares MSCI World ETF 0.0 24 28 4.9 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.9 +1.4
IWB iShares Russell 1000 ETF 0.0 15 37 4.8 +1.3
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.7 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 4.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 48 4.1 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 7.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 8.3 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.7 +3.2
VGK Vanguard FTSE Europe ETF 0.0 6 46 7.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 5.3 +1.8
SPEU SPDR Portfolio Europe ETF 0.0 7 45 7.1 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.8 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 6.2 +2.7

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 11.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.5 %
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.