GDXJ Market Vectors Junior Gold Miners ETF

  • ETF
  • GDXJ
  • Category
  • Commodity Producers Equities
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Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to a global universe of publicly traded small- and medium-capitalization companies that generate at least 50% of their revenues from gold and/or silver mining, hold real property that has the potential to produce at least 50% of the company's revenue from gold or silver mining when developed, or primarily invest in gold or silver.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

GDXJ is a passive ETF that seeks to replicate Market Vectors Junior Gold Miners Index. The Index provides exposure to a global universe of publicly traded small- and medium-capitalization companies that generate at least 50% of their revenues from gold and/or silver mining, hold real property that has the potential to produce at least 50% of the company's revenue from gold or silver mining when developed, or primarily invest in gold or silver.

The adjacent table gives investors an individual Realtime Rating for GDXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GDXJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A GDX
Expenses B+ XME
Performance
Volatility
Dividend
Concentration

Knowledge Center

GDXJ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GDXJ Holdings

Filings Data as of: Feb 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
54
Category Low
Category High
% Assets in Top 10
Rank:
44.52%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 6.27%
International Stocks 93.94%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.21%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 100.21%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 15.09%
Small 73.4%
Micro 11.72%

Region Breakdown

Region Percentage
Canada 63.18%
Australia 17.02%
U.S. 6.27%
Europe 6.18%
Africa 2.82%
Asia (Emerging) 2.72%
Asia (Developed) 2.03%
Latin America 0.0%
Japan 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 93.52%
Emerging 6.69%

Country Breakdown

Country Percentage
Canada 63.18%
Australia 17.02%
United States 6.27%
United Kingdom 5.03%
South Africa 2.82%
China 2.72%
Hong Kong 2.03%
Turkey 1.15%
Other -0.22%
Expense

GDXJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
0.57%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GDXJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
14.27%
Category Low
Category High
4 Week Return
Rank:
38.77%
Category Low
Category High
13 Week Return
Rank:
30.32%
Category Low
Category High
26 Week Return
Rank:
20.09%
Category Low
Category High
Year to Date Return
Rank:
29.67%
Category Low
Category High
1 Year Return
Rank:
-5.75%
Category Low
Category High
3 Year Return
Rank:
-64.97%
Category Low
Category High
5 Year Return
Rank:
-80.85%
Category Low
Category High
Charts

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GDXJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GDXJ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
13.44
Category Low
Category High

As of Feb 12, 2016

Dividend

GDXJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
0.59%
Category Low
Category High

As of Feb 12, 2016

Technicals

GDXJ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
235.09%
Category Low
Category High
20 Day Volatility
Rank:
49.99%
Category Low
Category High
50 Day Volatility
Rank:
47.02%
Category Low
Category High
200 Day Volatility
Rank:
45.97%
Category Low
Category High
Beta
Rank:
-2.3
Category Low
Category High
Standard Deviation
Rank:
2.66%
Category Low
Category High

Technicals

  • 20 Day MA: $19.92
  • 60 Day MA: $19.47
  • MACD 15 Period: 4.19
  • MACD 100 Period: 5.01
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 80
  • RSI 20 Day: 71
  • RSI 30 Day: 66
  • Ultimate Oscillator: 72

Bollinger Bands

  • Lower Bollinger (10 Day): $18.28
  • Upper Bollinger (10 Day): $24.90
  • Lower Bollinger (20 Day): $15.55
  • Upper Bollinger (20 Day): $24.14
  • Lower Bollinger (30 Day): $16.12
  • Upper Bollinger (30 Day): $23.34

Support & Resistance

  • Support Level 1: $23.82
  • Support Level 2: $22.72
  • Resistance Level 1: $25.46
  • Resistance Level 2: $26.00

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.74
  • Stochastic Oscillator %D (5 Day): 86.59
  • Stochastic Oscillator %K (1 Day): 64.11
  • Stochastic Oscillator %K (5 Day): 81.95
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.