VanEck Morningstar International Moat ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date Jul 13, 2015
Assets (mns) $218
Currency USD
Expense ratio 58 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $57,117
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 0.0%
Developed mkts 79.3%
Emerging mkts 20.7%

TOP TEN HOLDINGS
CHINA MERCHANTS BANK CO LTD 2.3 %
WYNN MACAU LTD 2.3 %
MILLICOM INTERNATIONAL CELLULAR SA 2.3 %
TAIWAN SEMICONDUCTOR MANUFAC 2.3 %
ING GROEP NV 2.3 %
GN STORE NORD A/S 2.3 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.2 %
SAMSUNG ELECTRO-MECHANICS CO 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
BOC HONG KONG HOLDINGS LTD 2.2 %
Total 22.6 %

TOP COUNTRY EXPOSURE
GERMANY 15.0 %
BRITAIN 13.6 %
CHINA 10.3 %
HONG KONG 8.3 %
SWITZERLAND 8.2 %
TAIWAN 5.3 %
AUSTRALIA 5.0 %
NETHERLANDS 4.5 %
LUXEMBOURG 3.4 %
JAPAN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -2.8% 2.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 1.02 81%
MSCI Emg. Mkts. 0.99 81%

Technical Indicators
Recent close $30.84
30d moving avg. $30.52
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 18.3 52 6 5.8 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.4 39 19 12.7 +5.7
FIVA Fidelity International Value Factor ETF 12.5 18 40 9.3 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 8 11.6 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -2 0.9 -6.0
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 13 9.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 11.2 30 28 10.6 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 18 10.2 +3.3
AIA iShares Asia 50 ETF 10.9 50 8 6.8 -0.1
JHID John Hancock International High Dividend ETF 10.9 46 12 11.5 +4.5
FGM First Trust Germany AlphaDEX Fund 10.9 80 -22 9.3 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.6 70 -12 6.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 39 7.1 +0.2
DTH WisdomTree International High Dividend Fund 10.3 58 0 10.2 +3.3
FLGR Franklin FTSE Germany ETF 10.2 9 49 7.1 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 10.0 49 9 6.6 -0.3
EWG iShares MSCI Germany ETF 10.0 50 8 6.5 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.0 45 13 6.4 -0.5
MCHI iShares MSCI China ETF 9.8 59 -1 8.9 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.7 30 28 7.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 43 7.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.6 33 25 7.1 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 9.6 11 47 7.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 0 8.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.6 66 -8 7.2 +0.2
FLCH Franklin FTSE China ETF 9.5 19 39 9.5 +2.6
DAX Global X DAX Germany ETF 9.4 21 37 7.0 +0.1
IDV iShares International Select Dividend ETF 9.4 51 7 12.4 +5.4
EEM iShares MSCI Emerging Markets ETF 9.4 69 -11 6.9 -0.0
SCHE Schwab Emerging Markets Equity ETF 9.4 11 47 7.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 9.3 18 40 7.2 +0.3
GXC SPDR S&P China ETF 9.3 59 -1 8.9 +2.0
CLNR IQ Cleaner Transport ETF 9.3 45 13 8.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 10 7.8 +0.8
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 11 10.7 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.3 20 38 7.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 22 7.4 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 9.2 17 41 7.7 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 33 11.8 +4.9
VWO Vanguard FTSE Emerging Markets ETF 9.1 8 50 7.5 +0.6
FEZ SPDR EURO STOXX 50 ETF 9.1 29 29 6.3 -0.6
KALL KraneShares MSCI All China Index ETF 9.1 49 9 9.3 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.0 49 9 6.3 -0.6
ESGE iShares ESG Aware MSCI EM ETF 8.9 25 33 7.6 +0.7
EFV iShares MSCI EAFE Value ETF 8.9 34 24 9.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.9 49 9 12.3 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 8.8 7 51 7.4 +0.5
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 9 5.8 -1.2
CN Xtrackers MSCI All China Equity ETF 8.8 50 8 8.4 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 13 8.5 +1.6
ECON Columbia Emerging Markets Consumer ETF 8.8 49 9 4.7 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 8.8 41 17 7.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 49 7.5 +0.5
BKF iShares MSCI BIC ETF 8.6 69 -11 7.0 +0.1
FLEU Franklin FTSE Eurozone ETF 8.6 9 49 6.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 49 6.7 -0.2
MCH Matthews China Active ETF 8.5 79 -21 5.9 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.5 58 0 8.5 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.4 46 12 6.3 -0.6
EZU iShares MSCI Eurozone ETF 8.4 52 6 6.2 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 16 6.8 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -25 8.9 +2.0
FLEE Franklin FTSE Europe ETF 8.4 9 49 6.9 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 8.4 25 33 8.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 24 6.7 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 19 12.4 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 17 6.6 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.3 32 26 6.2 -0.7
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -7 2.8 -4.1
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -1 3.0 -4.0
KWEB KraneShares CSI China Internet ETF 8.3 69 -11 -0.7 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -28 2.0 -5.0
EMC Global X Emerging Markets Great Consumer ETF 8.3 75 -17 4.9 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 8.2 36 22 6.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 23 7.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.1 41 17 7.7 +0.8
MINV Matthews Asia Innovators Active ETF 8.0 79 -21 2.8 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.9 95 -37 11.3 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.9 45 13 6.3 -0.7
IEV iShares Europe ETF 7.8 67 -9 6.1 -0.8
DWM WisdomTree International Equity Fund 7.8 48 10 7.8 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -22 8.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 18 7.8 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.7 30 28 8.5 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 49 8.1 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 7.6 16 42 7.4 +0.5
FXI iShares China Large-Cap ETF 7.5 74 -16 9.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 33 7.4 +0.5
EUFN iShares MSCI Europe Financials ETF 7.5 51 7 8.2 +1.2
DFIV Dimensional International Value ETF 7.4 27 31 9.9 +2.9
VSGX Vanguard ESG International Stock ETF 7.4 12 46 6.8 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.4 38 20 8.2 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -22 7.5 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 9 8.3 +1.4
VXUS Vanguard Total International Stock ETF 7.3 7 51 7.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 8 50 7.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 51 6.9 -0.0
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -21 5.7 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -1 9.5 +2.6
FEP First Trust Europe AlphaDEX Fund 7.3 80 -22 8.7 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 1 9.8 +2.8
SCHY Schwab International Dividend Equity ETF 7.2 14 44 9.3 +2.3
VGK Vanguard FTSE Europe ETF 7.2 11 47 6.9 -0.1
IEUR iShares Core MSCI Europe ETF 7.1 11 47 -1.3 -8.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 11 10.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 33 9.1 +2.2
FLGB Franklin FTSE United Kingdom ETF 7.0 9 49 8.3 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 0 6.0 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 0 12.9 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 26 5.6 -1.4
SPEU SPDR Portfolio Europe ETF 6.6 7 51 6.6 -0.4
AVIV Avantis International Large Cap Value ETF 6.6 25 33 8.9 +2.0
JCHI JPMorgan Active China ETF 6.5 65 -7 7.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -17 4.2 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -17 3.1 -3.8
ARVR First Trust Indxx Metaverse ETF 6.5 70 -12 2.5 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 -11 -3.9 -10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 13 8.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -2 13.7 +6.8
VYMI Vanguard International High Dividend Yield ETF 6.3 22 36 9.7 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 11 10.2 +3.3
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 28 6.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 6.2 39 19 7.4 +0.5
IQIN IQ 500 International ETF 6.1 25 33 8.8 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.1 40 18 7.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 38 6.3 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 2 13.9 +6.9
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -22 4.2 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 22 6.4 -0.6
ESGN Columbia International ESG Equity Income ETF 5.9 45 13 9.0 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.8 24 34 6.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 27 6.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.8 42 16 5.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 0 5.5 -1.4
FDEV Fidelity International Multifactor ETF 5.7 18 40 7.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.7 20 38 6.7 -0.3
EFA iShares MSCI EAFE ETF 5.7 35 23 6.4 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -7 5.3 -1.6
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -7 4.3 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 38 6.8 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -10 6.5 -0.4
FIDI Fidelity International High Dividend ETF 5.6 18 40 10.2 +3.2
DVYA iShares Asia/Pacific Dividend ETF 5.5 49 9 9.2 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.5 20 38 6.9 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 19 7.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -7 8.4 +1.5
EWH iShares MSCI Hong Kong ETF 5.4 50 8 6.8 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.4 20 38 10.7 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.4 51 7 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 5.4 45 13 6.9 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 5.3 47 11 -3.5 -10.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 29 8.8 +1.9
IQSI IQ Candriam International Equity ETF 5.2 15 43 6.4 -0.5
FLHK Franklin FTSE Hong Kong ETF 5.2 9 49 7.3 +0.3
EWU iShares MSCI United Kingdom ETF 5.2 50 8 7.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 28 6.9 -0.1
BKIE BNY Mellon International Equity ETF 5.2 4 54 6.9 -0.0
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 13 3.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -17 3.1 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.1 20 38 6.3 -0.6
TTAI FCF International Quality ETF 5.1 59 -1 7.4 +0.5
IXP iShares Global Comm Services ETF 5.1 42 16 5.3 -1.6
SCHF Schwab International Equity ETF 5.1 6 52 7.0 +0.1
QINT American Century Quality Diversified International ETF 5.0 39 19 7.4 +0.5
IEFA iShares Core MSCI EAFE ETF 5.0 7 51 2.7 -4.2
NXTG First Trust Indxx NextG ETF 5.0 70 -12 6.0 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 11 0.7 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 33 7.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -2 4.1 -2.8
WWJD Inspire International ETF 4.9 80 -22 7.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 11 -5.3 -12.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -22 5.4 -1.5
DIHP Dimensional International High Profitability ETF 4.8 29 29 7.0 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 26 6.7 -0.2
UIVM VictoryShares International Value Momentum ETF 4.7 35 23 10.6 +3.7
CQQQ Invesco China Technology ETF 4.7 70 -12 -5.6 -12.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -7 4.5 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 21 8.7 +1.8
VWID Virtus WMC International Dividend ETF 4.5 49 9 9.4 +2.5
FMET Fidelity Metaverse ETF 4.5 39 19 4.3 -2.6
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 6.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -17 5.3 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 54 6.7 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -17 2.6 -4.4
TPIF Timothy Plan International ETF 4.4 62 -4 6.7 -0.2
GVAL Cambria Global Value ETF 4.4 68 -10 12.3 +5.3
IDAT iShares Future Cloud 5G and Tech ETF 4.4 47 11 4.5 -2.4
VEA Vanguard FTSE Developed Markets ETF 4.4 5 53 7.0 +0.1
ISZE iShares MSCI Intl Size Factor ETF 4.4 30 28 6.6 -0.3
LUXX Roundhill S&P Global Luxury ETF 4.4 45 13 2.8 -4.2
CGXU Capital Group International Focus Equity ETF 4.3 54 4 4.1 -2.8
VIDI Vident International Equity Strategy ETF 4.3 61 -3 11.9 +5.0
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -17 4.6 -2.3
XT iShares Exponential Technologies ETF 4.3 46 12 3.9 -3.1
LUX Tema Luxury ETF 4.2 75 -17 3.3 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 7.8 +0.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 5.6 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 55 6.9 -0.0
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 2 4.9 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 8 10.4 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -25 9.0 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 23 6.4 -0.5
INTF iShares International Equity Factor ETF 4.0 15 43 7.8 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 46 5.4 -1.5
RODE Hartford Multifactor Diversified International ETF 3.9 29 29 11.5 +4.6
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -11 5.4 -1.5
DGT SPDR Global Dow ETF 3.9 50 8 6.7 -0.3
METV Roundhill Ball Metaverse ETF 3.9 59 -1 3.3 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 34 7.1 +0.2
AVEM Avantis Emerging Markets Equity ETF 3.8 33 25 9.0 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.8 48 10 5.8 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 26 6.2 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.8 48 10 9.3 +2.4
XCEM Columbia EM Core ex-China ETF 3.8 16 42 7.3 +0.4
FICS First Trust International Developed Capital Strength ETF 3.8 70 -12 6.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -22 10.8 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -1 11.9 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 8 5.1 -1.9
EWN iShares MSCI Netherlands ETF 3.6 50 8 4.7 -2.2
DEW WisdomTree Global High Dividend Fund 3.6 58 0 9.2 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.6 18 40 7.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 33 5.9 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 49 9.8 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 34 6.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 3.6 58 0 7.6 +0.7
DFIC Dimensional International Core Equity 2 ETF 3.6 23 35 7.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 19 7.3 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.5 75 -17 9.5 +2.6
DWMF WisdomTree International Multifactor Fund 3.5 38 20 7.3 +0.4
FLTW Franklin FTSE Taiwan ETF 3.5 19 39 5.9 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 33 6.6 -0.3
EWL iShares MSCI Switzerland ETF 3.5 50 8 4.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -10 3.3 -3.7
KXI iShares Global Consumer Staples ETF 3.4 41 17 5.6 -1.3
STXE Strive Emerging Markets Ex-China ETF 3.4 32 26 6.9 -0.1
FLSW Franklin FTSE Switzerland ETF 3.3 9 49 5.1 -1.8
OCEN IQ Clean Oceans ETF 3.3 45 13 5.3 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -10 8.8 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 3 8.1 +1.1
EWT iShares MSCI Taiwan ETF 3.3 58 0 5.7 -1.3
JIG JPMorgan International Growth ETF 3.3 55 3 4.3 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 6.2 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -10 1.1 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 11 8.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 14 11.6 +4.7
AVDE Avantis International Equity ETF 3.1 23 35 7.9 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -2 3.0 -4.0
ESPO VanEck Video Gaming and eSports ETF 3.1 56 2 4.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -2 9.8 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -20 8.8 +1.9
ACWI iShares MSCI ACWI ETF 3.1 32 26 5.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 36 6.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 38 5.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 5.9 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -12 13.7 +6.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -12 3.4 -3.5
TOKE Cambria Cannabis ETF 3.0 42 16 -5.6 -12.5
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 11 5.4 -1.6
IXN iShares Global Tech ETF 3.0 41 17 4.4 -2.6
EWP iShares MSCI Spain ETF 2.9 50 8 8.7 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 0.5 -6.5
WLDR Affinity World Leaders Equity ETF 2.9 67 -9 8.5 +1.5
DWX SPDR S&P International Dividend ETF 2.8 45 13 7.1 +0.2
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 0 5.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 4.2 -2.7
KLDW Knowledge Leaders Developed World ETF 2.8 75 -17 4.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 3 9.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 6 2.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 8 2.1 -4.8
OND ProShares On-Demand ETF 2.7 58 0 -2.5 -9.4
IOO iShares Global 100 ETF 2.7 41 17 4.8 -2.1
AGNG Global X Aging Population ETF 2.7 50 8 4.1 -2.8
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 11 4.8 -2.1
SNSR Global X Internet of Things ETF 2.7 68 -10 4.3 -2.7
DFEV Dimensional Emerging Markets Value ETF 2.6 43 15 10.8 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 28 5.8 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 34 8.6 +1.6
VT Vanguard Total World Stock ETF 2.6 7 51 5.8 -1.1
EWQ iShares MSCI France ETF 2.6 53 5 5.5 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 43 5.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 13 4.8 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 26 7.5 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -30 6.1 -0.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 18 10.2 +3.3
IXG iShares Global Financials ETF 2.5 42 16 6.9 -0.0
FDVV Fidelity High Dividend ETF 2.5 15 43 9.0 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -14 2.1 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 19 -1.4 -8.4
BLES Inspire Global Hope ETF 2.4 61 -3 6.4 -0.6
GXG Global X MSCI Colombia ETF 2.3 62 -4 14.9 +8.0
IXJ iShares Global Healthcare ETF 2.3 42 16 6.1 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -32 6.9 -0.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.2 69 -11 0.0 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 43 8.0 +1.1
EFG iShares MSCI EAFE Growth ETF 2.2 36 22 4.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 39 5.9 -1.1
IGRO iShares International Dividend Growth ETF 2.2 15 43 7.1 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -22 10.0 +3.1
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -12 9.2 +2.2
QTUM Defiance Quantum ETF 2.1 40 18 3.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 46 5.1 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -10 4.2 -2.7
SOCL Global X Social Media ETF 2.1 65 -7 -5.7 -12.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 29 5.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -12 4.5 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -17 7.8 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -37 2.8 -4.1
DFNL Davis Select Financial ETF 2.0 63 -5 6.9 -0.0
DINT Davis Select International ETF 2.0 55 3 4.7 -2.2
DWLD Davis Select Worldwide ETF 2.0 63 -5 5.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 6.1 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 24 10.6 +3.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -17 2.1 -4.8
MXI iShares Global Materials ETF 1.9 41 17 6.7 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -17 5.2 -1.7
EWK iShares MSCI Belgium ETF 1.9 50 8 7.6 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.9 44 14 10.2 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 12 5.6 -1.3
BNE Blue Horizon BNE ETF 1.9 87 -29 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 49 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 16 5.2 -1.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 3.7 -3.3
XNTK SPDR NYSE Technology ETF 1.8 35 23 4.0 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 1 3.8 -3.1
EBIZ Global X E-Commerce ETF 1.8 50 8 1.2 -5.8
ONLN ProShares Online Retail ETF 1.8 58 0 3.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -1 7.2 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 9 10.8 +3.8
DIVS SmartETFs Dividend Builder ETF 1.8 65 -7 4.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 3 5.0 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 11 -5.0 -11.9
BKCI BNY Mellon Concentrated International ETF 1.8 80 -22 5.3 -1.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 9 1.6 -5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -17 4.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 3 3.0 -4.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.3 -3.6
EDEN iShares MSCI Denmark ETF 1.7 53 5 6.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -5 12.8 +5.9
CGUS Capital Group Core Equity ETF 1.7 33 25 4.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -21 5.1 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -2 4.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 3.5 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 19 -3.4 -10.4
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -17 4.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 49 5.5 -1.4
VERS ProShares Metaverse ETF 1.7 58 0 -8.2 -15.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -3 -4.2 -11.1
SANE Subversive Mental Health ETF 1.6 75 -17 0.0 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.2 -0.7
GLOF iShares Global Equity Factor ETF 1.5 20 38 7.1 +0.2
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 4.6 -2.3
FINX Global X FinTech ETF 1.5 68 -10 3.3 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -17 5.4 -1.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -12 8.4 +1.4
EWI iShares MSCI Italy ETF 1.5 50 8 8.3 +1.4
URTH iShares MSCI World ETF 1.5 24 34 5.4 -1.5
IBUY Amplify Online Retail ETF 1.5 65 -7 1.8 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -27 1.0 -6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 12.6 +5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -2 9.9 +3.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -2 3.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 13 1.3 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -7 12.9 +5.9
IPAC iShares Core MSCI Pacific ETF 1.3 9 49 6.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 9 5.7 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 0.0 -6.9
GDVD R3 Global Dividend Growth ETF 1.2 88 -30 5.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 4.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 -2.4
VPL Vanguard FTSE Pacific ETF 1.2 8 50 6.9 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 9.3 +2.3
IFGL iShares International Developed Real Estate ETF 1.2 48 10 6.9 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -3 -14.3 -21.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 11 6.0 -0.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 9.9 +3.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -7 6.6 -0.4
EWS iShares MSCI Singapore ETF 1.1 50 8 4.1 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 13.4 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -17 8.2 +1.3
HERO Global X Video Games & Esports ETF 1.0 50 8 5.1 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 11 -0.5 -7.4
NERD Roundhill Video Games ETF 1.0 50 8 8.0 +1.1
CGV Conductor Global Equity Value ETF 1.0 130 -72 11.4 +4.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -17 -27.2 -34.1
FCA First Trust China AlphaDEX Fund 1.0 80 -22 17.6 +10.6
WPS iShares International Developed Property ETF 1.0 48 10 7.1 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 33 7.0 +0.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 3.7 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -9 17.3 +10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 29 6.1 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 9 7.2 +0.3
CGDV Capital Group Dividend Value ETF 1.0 33 25 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 28 6.8 -0.1
EWY iShares MSCI South Korea ETF 1.0 58 0 8.5 +1.6
AVES Avantis Emerging Markets Value ETF 1.0 36 22 12.0 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 0 4.8 -2.1
IQM Franklin Intelligent Machines ETF 0.9 50 8 3.0 -3.9
FLAU Franklin FTSE Australia ETF 0.9 9 49 5.9 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -7 3.5 -3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 9 19.0 +12.0
VRAI Virtus Real Asset Income ETF 0.9 55 3 8.6 +1.7
AGQI First Trust Active Global Quality Income ETF 0.9 85 -27 5.9 -1.1
PID Invesco International Dividend Achievers ETF 0.9 53 5 6.8 -0.2
GLIF AGF Global Infrastructure ETF 0.9 45 13 5.5 -1.4
FLBR Franklin FTSE Brazil ETF 0.9 19 39 12.3 +5.4
FLLA Franklin FTSE Latin America ETF 0.9 19 39 11.6 +4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 14.6 +7.7
EWZ iShares MSCI Brazil ETF 0.9 58 0 11.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 6.1 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 48 8.1 +1.1
DISV Dimensional International Small Cap Value ETF 0.9 42 16 9.2 +2.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 4.3 -2.6
EWJV iShares MSCI Japan Value ETF 0.8 15 43 8.9 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 46 8.6 +1.7
EWA iShares MSCI Australia ETF 0.8 50 8 5.4 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 13 6.2 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 0.0 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 29 8.3 +1.3
FINE Themes European Luxury ETF 0.8 35 23 -2.2 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 23 4.8 -2.1
FLKR Franklin FTSE South Korea ETF 0.8 9 49 9.3 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 6.9 -0.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -7 5.9 -1.0
FPAG FPA Global Equity ETF 0.7 49 9 5.7 -1.3
TRFM AAM Transformers ETF 0.6 49 9 1.2 -5.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.7 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 10 7.4 +0.5
EWJ iShares MSCI Japan ETF 0.6 50 8 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 7.3 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -2 3.8 -3.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.7 -2.2
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.7 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -22 14.0 +7.1
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -22 11.9 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 7.5 +0.6
APIE ActivePassive International Equity ETF 0.6 45 13 7.7 +0.8
DFIS Dimensional International Small Cap ETF 0.6 39 19 6.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 7.0 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -4 3.6 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 11 6.4 -0.5
FLCA Franklin FTSE Canada ETF 0.5 9 49 7.3 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 33 7.7 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 7.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 1.6 -5.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 9.0 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 49 7.1 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 16.1 +9.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -1 6.1 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 7.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.8 -0.2
HART IQ Healthy Hearts ETF 0.4 45 13 5.3 -1.6
EWC iShares MSCI Canada ETF 0.4 50 8 7.0 +0.0
AVRE Avantis Real Estate ETF 0.4 17 41 6.7 -0.3
REET iShares Global REIT ETF 0.4 14 44 7.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 6.9 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -21 10.4 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.9 -3.1
DFGR Dimensional Global Real Estate ETF 0.3 22 36 7.1 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 51 6.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.5 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.9 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -7 0.0 -6.9
EXI iShares Global Industrials ETF 0.2 42 16 4.7 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.6 +0.7
GVLU Gotham 1000 Value ETF 0.2 50 8 7.5 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.2 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 0 9.0 +2.1
RVRB Reverb ETF 0.0 30 28 5.0 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 6.9 -0.0
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.5 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Morningstar International Moat 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 8.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.