VanEck Junior Gold Miners ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 4.6x
P/BV
ratio		 3.4x 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) $7,327
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 121
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
EVOLUTION MINING LTD 6.1 %
ALAMOS GOLD INC. 6.1 %
EQUINOX GOLD CORP. 6.0 %
ENDEAVOUR MINING PLC 5.3 %
COEUR D'ALENE MINES CORP 4.8 %
INDUSTRIAS PENOLES SAB DE CV 3.0 %
FIRST MAJESTIC SILVER CORP 2.6 %
HECLA MINING CO 2.6 %
ELDORADO GOLD CORP 2.6 %
IAMGOLD CORP 2.4 %
Total 41.6 %

TOP COUNTRY EXPOSURE
CANADA 46.9 %
AUSTRALIA 18.4 %
UNITED STATES 11.8 %
BRITAIN 6.0 %
MEXICO 3.1 %
SOUTH AFRICA 3.0 %
CHINA 2.3 %
PERU 1.6 %
INDONESIA 0.8 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.2% 52.0% 17.6% 8.3% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 2.01 23%
MSCI EAFE 2.07 36%
MSCI Emg. Mkts. 1.27 33%

Technical Indicators
Recent close $101.92
30d moving avg. $98.26
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4,366
Turnover 6.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 3.3%


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 34.6 51 1 3.3 +0.0
AUAU Global X Gold Miners ETF 32.5 35 17 2.9 -0.4
SIL Global X Silver Miners ETF 19.9 65 -13 2.0 -1.3
AUMI Themes Gold Miners ETF 19.8 35 17 3.7 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.9 60 -8 2.5 -0.9
RING iShares MSCI Global Gold Miners ETF 14.7 39 13 4.0 +0.7
SLVP iShares MSCI Global Silver Miners ETF 14.2 39 13 4.6 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 14.0 69 -17 0.6 -2.8
SGDM Sprott Gold Miners ETF 13.4 50 2 3.3 -0.0
AGMI Themes Silver Miners ETF 12.2 35 17 4.3 +1.0
AFK VanEck Africa Index ETF 12.1 98 -46 11.2 +7.9
SETM Sprott Energy Transition Materials ETF 10.2 65 -13 1.9 -1.4
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -9 6.8 +3.5
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 17 5.7 +2.3
SGDJ Sprott Junior Gold Miners ETF 7.2 50 2 2.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 13 8.3 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -8 4.2 +0.9
ICOP iShares Copper and Metals Mining ETF 4.7 47 5 5.5 +2.2
AVDV Avantis International Small Cap Value ETF 4.7 36 16 7.7 +4.4
JIVE JPMorgan International Value ETF 4.6 55 -3 7.9 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -18 6.8 +3.5
RVER Trenchless Fund ETF 4.0 65 -13 0.6 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -8 7.8 +4.5
BUL Pacer US Cash Cows Growth ETF 3.5 60 -8 3.3 -0.1
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 5.9 +2.6
CGV Conductor Global Equity Value ETF 3.2 130 -78 7.7 +4.4
EWW iShares MSCI Mexico ETF 3.0 50 2 8.3 +4.9
DFIS Dimensional International Small Cap ETF 3.0 39 13 6.0 +2.7
FLMX Franklin FTSE Mexico ETF 3.0 19 33 8.7 +5.4
IYM iShares U.S. Basic Materials ETF 2.8 40 12 4.5 +1.2
IGE iShares North American Natural Resources ETF 2.3 41 11 5.8 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -7 4.3 +1.0
HAP VanEck Natural Resources ETF 2.2 50 2 6.7 +3.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 17 6.4 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -13 4.1 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -18 9.2 +5.9
DXIV Dimensional International Vector Equity ETF 2.0 34 18 6.5 +3.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 44 5.1 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 44 6.3 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 13 1.1 -2.2
GWX SPDR S&P International Small Cap ETF 1.9 40 12 5.9 +2.6
AKAF The Frontier Economic Fund 1.9 20 32 5.2 +1.9
ASCE Allspring SMID Core ETF 1.9 38 14 2.8 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 13 8.9 +5.6
VAW Vanguard Materials ETF 1.8 9 43 5.1 +1.7
SMRI Bushido Capital US Equity ETF 1.8 71 -19 6.9 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -33 1.2 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -28 6.9 +3.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 13 6.7 +3.4
DISV Dimensional International Small Cap Value ETF 1.7 42 10 7.9 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -3 6.3 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -17 6.6 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 18 3.5 +0.2
FLAU Franklin FTSE Australia ETF 1.6 9 43 5.6 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -58 3.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -33 2.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -23 4.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.4 11 41 6.6 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 22 3.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 42 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 37 4.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 35 4.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 29 6.1 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 22 2.5 -0.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -25 2.7 -0.7
COPA Themes Copper Miners ETF 1.3 35 17 3.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 12 6.0 +2.7
VIDI Vident International Equity Strategy ETF 1.3 61 -9 8.2 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 28 5.5 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 17 4.5 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 3 7.5 +4.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -27 8.4 +5.1
EWA iShares MSCI Australia ETF 1.1 50 2 5.1 +1.7
GVLU Gotham 1000 Value ETF 1.1 50 2 7.8 +4.4
FLLA Franklin FTSE Latin America ETF 1.1 19 33 10.6 +7.3
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 29 7.1 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -23 5.3 +1.9
DWMF WisdomTree International Multifactor Fund 1.1 38 14 6.7 +3.4
QINT American Century Quality Diversified International ETF 1.0 39 13 6.4 +3.0
PSC Principal U.S. Small-Cap ETF 1.0 38 14 3.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 13 6.8 +3.5
AVDE Avantis International Equity ETF 1.0 23 29 6.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 22 6.3 +3.0
DIHP Dimensional International High Profitability ETF 0.9 29 23 5.6 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 37 4.9 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -7 6.9 +3.6
WSML iShares MSCI World Small-Cap ETF 0.9 15 37 5.2 +1.9
COPX Global X Copper Miners ETF 0.9 65 -13 4.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 24 2.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -8 6.5 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -36 8.4 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 3 5.9 +2.6
IDX VanEck Indonesia Index ETF 0.8 57 -5 9.7 +6.4
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 10.6 +7.3
MXI iShares Global Materials ETF 0.8 41 11 6.0 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -27 3.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -28 9.2 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -28 8.8 +5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -23 5.8 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 19 6.1 +2.8
BRAZ Global X Brazil Active ETF 0.8 75 -23 10.2 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 29 5.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 48 16.4 +13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 13 3.3 +0.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 45 1.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 47 5.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 49 5.9 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 45 5.9 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 13 6.6 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 5 4.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 23 6.1 +2.8
BFOR ALPS Barron's 400 ETF 0.7 65 -13 20.5 +17.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -28 6.7 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 5 7.3 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.2 +2.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 34 5.9 +2.5
IWC iShares Micro-Cap ETF 0.6 60 -8 -1.3 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -28 6.9 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 17 6.7 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 5 7.0 +3.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 43 5.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 39 1.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 27 10.2 +6.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -6 7.5 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 20 6.3 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 8.1 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 23 6.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 45 5.1 +1.8
AVIV Avantis International Large Cap Value ETF 0.6 25 27 6.7 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 16 5.9 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -23 5.1 +1.8
STXM Strive Mid-Cap ETF 0.6 18 34 5.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 4.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 7.0 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -13 7.8 +4.5
SMMD iShares Russell 2500 ETF 0.5 15 37 5.2 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 15 6.9 +3.6
FDEV Fidelity International Multifactor ETF 0.5 18 34 7.0 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -28 7.5 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 27 6.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -28 3.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 27 5.9 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.3 +4.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 14 7.6 +4.3
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 5.9 +2.6
RSSL Global X Russell 2000 ETF 0.5 8 44 2.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 27 5.0 +1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -18 3.9 +0.6
TUR iShares MSCI Turkey ETF 0.4 58 -6 13.4 +10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 7.9 +4.5
AVSD Avantis Responsible International Equity ETF 0.4 23 29 5.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 37 6.5 +3.2
IWO iShares Russell 2000 Growth ETF 0.4 24 28 0.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 32 3.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 37 4.7 +1.4
IWM iShares Russell 2000 ETF 0.4 19 33 2.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 5.8 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 11 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -7 1.8 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -6 9.1 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 32 5.8 +2.4
IWN iShares Russell 2000 Value ETF 0.4 24 28 4.4 +1.1
VSGX Vanguard ESG International Stock ETF 0.4 10 42 6.4 +3.1
TPIF Timothy Plan International ETF 0.4 62 -10 5.4 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 42 4.6 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 5.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 13 2.1 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 45 2.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -8 5.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 5.8 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.5 +3.2
VXF Vanguard Extended Market ETF 0.3 5 47 3.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 6.4 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 42 0.6 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 35 12.5 +9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 8 9.3 +5.9
EWU iShares MSCI United Kingdom ETF 0.3 50 2 7.0 +3.7
EWZ iShares MSCI Brazil ETF 0.3 58 -6 10.6 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 40 5.7 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 8.6 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 26 5.2 +1.9
FRGN Horizon International Equity ETF 0.3 75 -23 7.7 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 5.6 +2.3
VB Vanguard Small-Cap ETF 0.3 5 47 5.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 48 5.7 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -18 2.0 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 10 6.6 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 47 6.5 +3.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 5.9 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -54 9.6 +6.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -15 5.5 +2.2
IPOS Renaissance International IPO ETF 0.3 80 -28 0.0 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -12 1.2 -2.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 20 5.2 +1.9
FDMO Fidelity Momentum Factor ETF 0.3 15 37 2.4 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 21 5.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.5 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 0 4.7 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 38 5.1 +1.8
DWM WisdomTree International Equity Fund 0.3 48 4 5.4 +2.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 3.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 5.7 +2.4
INTF iShares International Equity Factor ETF 0.2 15 37 6.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 5.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 4.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -13 6.7 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.3 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 9.4 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 14 7.0 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 46 6.6 +3.3
APIE ActivePassive International Equity ETF 0.2 45 7 6.2 +2.9
DFIV Dimensional International Value ETF 0.2 27 25 7.5 +4.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -7 9.7 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 7.5 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 7.9 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -8 7.0 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 27 6.1 +2.8
FENI Fidelity Enhanced International ETF 0.2 28 24 5.6 +2.3
IWR iShares Russell Midcap ETF 0.2 19 33 5.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 35 4.7 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 22 4.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.7 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 8.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 5.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 28 5.7 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 5.1 +1.8
PIEL Pacer International Export Leaders ETF 0.2 60 -8 4.0 +0.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 3 5.4 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 5.1 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -17 7.6 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 10 4.0 +0.6
XCEM Columbia EM Core ex-China ETF 0.2 16 36 5.0 +1.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 32 5.8 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 5.2 +1.9
FLCA Franklin FTSE Canada ETF 0.2 9 43 5.4 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 33 5.3 +1.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 7.8 +4.5
EWC iShares MSCI Canada ETF 0.2 50 2 5.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.0 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.2 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 5.3 +1.9
GXC SPDR S & P China ETF 0.2 59 -7 18.7 +15.3
MCHI iShares MSCI China ETF 0.2 59 -7 20.0 +16.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 7.3 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 37 6.2 +2.9
FLCH Franklin FTSE China ETF 0.2 19 33 17.8 +14.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 5.2 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 0 6.2 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 32 5.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 6.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 5.3 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 3 6.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.8 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 23 4.9 +1.5
FIDI Fidelity International High Dividend ETF 0.2 18 34 6.9 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 46 7.2 +3.9
BKF iShares MSCI BIC ETF 0.2 69 -17 14.4 +11.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 14 7.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 48 5.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 45 9.0 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 46 2.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 18 6.2 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -28 12.4 +9.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 7.7 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 7.5 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 41 9.3 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 24.0 +20.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -2 4.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 12 3.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 6.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -8 5.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 27 5.8 +2.5
VT Vanguard Total World Stock ETF 0.1 6 46 4.9 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.0 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.1 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 8.0 +4.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 45 5.6 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 17 9.9 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 36 6.6 +3.2
EQL Alps Equal Sector Weight ETF 0.1 25 27 5.0 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 32 5.4 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 17 5.5 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 17 5.5 +2.2
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 27 5.4 +2.1
STXK Strive Small-Cap ETF 0.1 18 34 4.9 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 6.7 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 27 8.9 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 5.8 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 27 10.4 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 7.5 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 10 7.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 48 5.0 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.6 +2.3
SCHF Schwab International Equity ETF 0.1 6 46 5.8 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 32 7.0 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 17 5.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 48 14.7 +11.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 12 5.1 +1.8
PTL Inspire 500 ETF 0.1 9 43 4.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 3.8 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 8.8 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 7.5 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 34 6.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.3 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 5.9 +2.6
VGK Vanguard FTSE Europe ETF 0.1 6 46 6.3 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.5 +4.1
IEUR iShares Core MSCI Europe ETF 0.1 11 41 6.2 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.2 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 3 6.9 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 27 7.2 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 48 17.4 +14.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -7 4.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 37 4.3 +1.0
IVSI Applied Finance IVS International Large ETF 0.1 65 -13 5.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 40 4.3 +1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 24 5.0 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 12 3.8 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 5 7.1 +3.8
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.0 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 5.8 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 7.5 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 23 6.9 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.2 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 29 2.9 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 22 7.8 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 4.5 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 37 6.1 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.6 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.6 +1.3
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.5 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.1 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.0 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.1 +4.8
IEV iShares Europe ETF 0.1 67 -15 5.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 3.7 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 34 0.0 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.4 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 19 6.7 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.5 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 4.3 +0.9
OPTZ Optimize Strategy Index ETF 0.1 50 2 3.3 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 6.9 +3.6
TOK iShares MSCI Kokusai ETF 0.1 26 26 4.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 4.5 +1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.0 +0.7
IWV iShares Russell 3000 ETF 0.1 20 32 3.9 +0.6
URTH iShares MSCI World ETF 0.1 24 28 4.2 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.5 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -6 5.1 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.2 +4.9
VEGN US Vegan Climate ETF 0.1 60 -8 3.3 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 37 3.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.7 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 3.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.7 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 43 4.0 +0.7
STXG Strive 1000 Growth ETF 0.0 18 34 3.2 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 48 5.1 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 8.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 7.1 +3.8
IWB iShares Russell 1000 ETF 0.0 15 37 4.0 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 10 5.5 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 7.3 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 43 4.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 5.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 49 4.0 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 4.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 10 3.4 +0.1
SCHK Schwab 1000 Index ETF 0.0 5 47 4.1 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 43 4.0 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 49 4.0 +0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 49 4.1 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 4.9 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 32 8.3 +5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 4.2 +0.8
PBUS Invesco MSCI USA ETF 0.0 4 48 4.1 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 16 9.0 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 2.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 44 4.5 +1.2
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 34 3.8 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 8.3 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.3 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 7.5 +4.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 5.4 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 9.4 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.0 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.5 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 18 5.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 5.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.5 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 45 3.7 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 33 14.7 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 46 5.9 +2.6
EBI Longview Advantage ETF 0.0 35 17 5.7 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 29 5.1 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.0 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 4.3 +1.0

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:

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 2.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 3.3 %
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.