GDXJ vs SPEM
VanEck Junior Gold Miners ETF vs SPDR Portfolio Emerging Markets ETF
- • SPEM has the lower expense ratio at 0.07% vs 0.52% for GDXJ.
- • GDXJ pays a higher dividend yield (2.70%).
Side-by-side metrics
| Metric | GDXJ | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.52% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.70% | 2.53% |
AUM Assets under management — bigger funds are typically more liquid. | $7.08B | $17.31B |
YTD return | -15.98% | 10.66% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.96 | 0.86 |
P/E ratio | 13.44 | 16.81 |
Last price | $99.52 | $51.78 |
Inception | — | — |
Issuer | VanEck | State Street |
GDXJ top holdings
| EVN.AX | Evolution Mining Ltd | 6.49% |
| AGI.TO | Alamos Gold Inc Class A | 6.26% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.24% |
| EDV.L | Endeavour Mining PLC | 5.34% |
| CDE | Coeur Mining Inc | 5.10% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.91% |
| AG.TO | First Majestic Silver Corp | 2.67% |
| IMG.TO | Iamgold Corp | 2.61% |
| HL | Hecla Mining Co | 2.60% |
| ELD.TO | Eldorado Gold Corp | 2.47% |
SPEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 0700.HK | Tencent Holdings Ltd | 2.72% |
| 2454.TW | MediaTek Inc | 1.81% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.78% |
| 2308.TW | Delta Electronics Inc | 1.12% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.93% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.83% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.82% |
| 00939 | China Construction Bank Corp Class H | 0.81% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.80% |
About GDXJ
GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.70%. Its largest holding is Evolution Mining Ltd (EVN.AX), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About SPEM
SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.53%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.