VanEck Morningstar International Moat ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $194
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 61
Wgt avg mkt cap (mns) $97,662
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 2.7%
Developed mkts 76.3%
Emerging mkts 23.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
BARRY CALLEBAUT AG-REG 3.1 %
YASKAWA ELECTRIC CORP 3.0 %
BAIDU, INC. CLASS A 2.8 %
GSK PLC 2.8 %
KONINKLIIJKE ELECTRONICS NV 2.7 %
TENCENT HOLDINGS LTD 2.7 %
AMBEV-SA 2.6 %
ROCHE HOLDING LTD 2.6 %
LUZHOU LAOJIAO COMPANY LIMITED CLA 2.6 %
Total 28.0 %

TOP COUNTRY EXPOSURE
JAPAN 16.9 %
CHINA 16.6 %
FRANCE 11.4 %
BRITAIN 9.1 %
SWITZERLAND 8.9 %
NETHERLANDS 7.8 %
GERMANY 5.6 %
DENMARK 3.4 %
TAIWAN 3.1 %
AUSTRALIA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 16.2% 8.5% 5.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 38%
MSCI EAFE 0.98 63%
MSCI Emg. Mkts. 0.93 66%

Technical Indicators
Recent close $36.30
30d moving avg. $38.06
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 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™: 11.0%


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 43.3 52 6 9.0 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -7 5.5 -5.5
JIG JPMorgan International Growth ETF 12.6 55 3 4.8 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.9 60 -2 10.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 16 6.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 11.1 65 -7 23.3 +12.3
IDHQ Invesco S&P International Developed High Quality ETF 10.5 29 29 6.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 10.3 34 24 7.5 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.1 20 38 9.9 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 8 6.0 -5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 3 6.3 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 17 7.2 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 4 54 7.8 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 40 7.4 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 9.5 30 28 6.3 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 16 6.7 -4.3
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -17 8.2 -2.8
EWN iShares MSCI Netherlands ETF 9.3 50 8 5.5 -5.5
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 51 7.7 -3.3
VXUS Vanguard Total International Stock ETF 9.2 5 53 7.8 -3.2
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -7 5.0 -6.0
KWEB KraneShares CSI China Internet ETF 9.2 69 -11 26.5 +15.6
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -1 17.5 +6.5
AIA iShares Asia 50 ETF 9.2 50 8 13.0 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 0 6.5 -4.5
FXI iShares China Large-Cap ETF 9.1 74 -16 17.0 +6.0
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -11 20.5 +9.5
DIHP Dimensional International High Profitability ETF 8.9 29 29 6.8 -4.2
ECON Columbia Emerging Markets Consumer ETF 8.9 49 9 11.9 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 8.9 17 41 14.0 +3.0
IEV iShares Europe ETF 8.9 67 -9 6.7 -4.3
DTAN Sparkline International Intangible Value ETF 8.9 55 3 8.2 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.8 25 33 12.2 +1.3
MDEV First Trust Indxx Medical Devices ETF 8.7 70 -12 4.7 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.7 49 9 15.0 +4.1
VSGX Vanguard ESG International Stock ETF 8.6 10 48 7.6 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 26 8.5 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 19 15.6 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.4 66 -8 9.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 0 6.7 -4.3
XT iShares Exponential Technologies ETF 8.4 46 12 4.8 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.4 19 39 8.5 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.3 15 43 9.8 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.3 49 9 9.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -2 10.4 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.2 36 22 9.2 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 8.2 11 47 9.4 -1.6
SCHE Schwab Emerging Markets Equity ETF 8.2 11 47 10.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.1 30 28 9.8 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 8.1 7 51 10.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 8.1 49 9 9.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.1 45 13 9.7 -1.2
VWO Vanguard FTSE Emerging Markets ETF 8.1 7 51 10.3 -0.7
EEM iShares MSCI Emerging Markets ETF 8.1 69 -11 9.6 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 -12 8.6 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -28 14.6 +3.6
MEM Matthews Emerging Markets Equity Active ETF 8.0 79 -21 7.5 -3.5
VIGI Vanguard International Dividend Appreciation ETF 8.0 10 48 6.5 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.0 59 -1 8.7 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 11 8.0 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 7.9 9 49 9.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.9 18 40 7.8 -3.2
VGK Vanguard FTSE Europe ETF 7.9 6 52 7.4 -3.6
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 33 9.4 -1.5
IEUR iShares Core MSCI Europe ETF 7.9 11 47 7.2 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 25 9.4 -1.6
CGXU Capital Group International Focus Equity ETF 7.8 54 4 5.6 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 -7 7.8 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.7 30 28 6.9 -4.1
SPEU SPDR Portfolio Europe ETF 7.7 7 51 7.3 -3.7
IXJ iShares Global Healthcare ETF 7.6 42 16 6.6 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 7.6 25 33 10.9 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 26 13.9 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 20 8.7 -2.3
MCH Matthews China Active ETF 7.5 79 -21 14.3 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 23 8.7 -2.2
FICS First Trust International Developed Capital Strength ETF 7.5 70 -12 7.4 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.5 20 38 6.3 -4.7
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 11 8.6 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.3 41 17 8.3 -2.7
MINV Matthews Asia Innovators Active ETF 7.3 79 -21 7.2 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -37 11.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 28 7.5 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 49 7.1 -3.8
FLCH Franklin FTSE China ETF 7.2 19 39 15.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 46 6.0 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 8 11.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 9 9.6 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 12 6.6 -4.4
EFA iShares MSCI EAFE ETF 7.0 35 23 6.5 -4.4
IBOT Vaneck Robotics ETF 6.9 47 11 4.3 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 38 6.2 -4.7
EFG iShares MSCI EAFE Growth ETF 6.7 36 22 4.4 -6.6
KALL KraneShares MSCI All China Index ETF 6.7 49 9 12.7 +1.7
EFV iShares MSCI EAFE Value ETF 6.7 34 24 8.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 13 6.8 -4.2
STXI Strive International Developed Markets ETF 6.7 29 29 6.5 -4.5
FLEE Franklin FTSE Europe ETF 6.7 9 49 7.1 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.7 47 11 -2.2 -13.2
GXC SPDR S & P China ETF 6.6 59 -1 16.0 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 17 6.5 -4.5
MCHI iShares MSCI China ETF 6.6 59 -1 17.0 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -7 4.8 -6.2
TTAI FCF International Quality ETF 6.5 59 -1 7.3 -3.7
IGRO iShares International Dividend Growth ETF 6.5 15 43 7.1 -3.9
EZU iShares MSCI Eurozone ETF 6.4 52 6 6.6 -4.4
FEOE First Eagle Overseas Equity ETF 6.4 79 -21 7.2 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -37 3.4 -7.5
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -25 10.1 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -7 14.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 22 6.4 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 49 7.8 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 34 7.0 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 43 7.6 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 -11 2.3 -8.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 38 6.6 -4.4
IEFA iShares Core MSCI EAFE ETF 6.0 7 51 6.9 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 0 6.6 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 38 6.6 -4.3
SCHY Schwab International Dividend Equity ETF 5.9 14 44 9.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 38 6.7 -4.3
BKF iShares MSCI BIC ETF 5.8 69 -11 13.1 +2.1
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -2 0.5 -10.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 18 6.7 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 0 6.9 -4.0
EWU iShares MSCI United Kingdom ETF 5.7 50 8 8.0 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.7 9 49 7.4 -3.6
FBOT Fidelity Disruptive Automation ETF 5.6 50 8 3.6 -7.3
JHMD John Hancock Multifactor Developed International ETF 5.6 39 19 7.3 -3.6
CQQQ Invesco China Technology ETF 5.5 70 -12 16.1 +5.1
SCHF Schwab International Equity ETF 5.5 6 52 7.0 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 54 6.8 -4.1
BKIE BNY Mellon International Equity ETF 5.3 4 54 6.8 -4.2
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 10 6.4 -4.6
FEGE First Eagle Global Equity ETF 5.2 79 -21 6.7 -4.3
EWQ iShares MSCI France ETF 5.2 53 5 6.9 -4.1
DFAI Dimensional International Core Equity Market ETF 5.2 18 40 6.9 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 28 8.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -1 6.2 -4.8
FENI Fidelity Enhanced International ETF 5.2 28 30 6.3 -4.7
DTEC ALPS Disruptive Technologies ETF 5.2 50 8 3.9 -7.1
IVLU iShares MSCI Intl Value Factor ETF 5.1 30 28 9.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 5.1 3 55 7.0 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 55 6.8 -4.2
JGLO JPMorgan Global Select Equity ETF 5.0 33 25 5.1 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 46 5.4 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 34 6.3 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 44 6.1 -4.9
FDHT Fidelity Digital Health ETF 4.9 39 19 1.5 -9.4
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 10 7.0 -4.0
EWJ iShares MSCI Japan ETF 4.9 50 8 5.7 -5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.9 47 11 5.7 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 39 6.2 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -17 3.7 -7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 23 6.4 -4.6
DWMF WisdomTree International Multifactor Fund 4.8 38 20 7.1 -3.9
BKCI BNY Mellon Concentrated International ETF 4.8 80 -22 5.2 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 13 5.4 -5.6
HUMN Roundhill Humanoid Robotics ETF 4.7 75 -17 2.1 -8.9
FEZ SPDR EURO STOXX 50 ETF 4.7 29 29 6.5 -4.4
QINT American Century Quality Diversified International ETF 4.7 39 19 6.9 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 33 7.2 -3.8
IQSI IQ Candriam International Equity ETF 4.6 15 43 6.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -7 2.1 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 48 5.7 -5.2
CGIE Capital Group International Equity ETF 4.5 54 4 5.0 -6.0
TPIF Timothy Plan International ETF 4.5 62 -4 6.1 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -10 6.5 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 22 7.3 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 23 16.5 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 7.6 -3.3
INTF iShares International Equity Factor ETF 4.2 15 43 7.5 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 18 9.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 4.2 45 13 6.4 -4.5
JCHI JPMorgan Active China ETF 4.2 65 -7 14.7 +3.7
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 -17 7.6 -3.3
METV Roundhill Ball Metaverse ETF 4.2 59 -1 9.7 -1.3
FLJP Franklin FTSE Japan ETF 4.2 9 49 5.9 -5.0
OAIM OneAscent International Equity ETF 4.1 95 -37 5.6 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 13 8.5 -2.4
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 49 5.8 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 36 5.9 -5.0
IXN iShares Global Tech ETF 4.1 41 17 3.6 -7.3
EWL iShares MSCI Switzerland ETF 4.0 50 8 6.2 -4.8
VYMI Vanguard International High Dividend Yield ETF 4.0 17 41 9.2 -1.8
NATO Themes Transatlantic Defense ETF 4.0 35 23 2.5 -8.5
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 42 8.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 38 5.7 -5.3
FLGR Franklin FTSE Germany ETF 3.9 9 49 7.2 -3.8
WWJD Inspire International ETF 3.9 80 -22 7.2 -3.8
EWG iShares MSCI Germany ETF 3.8 50 8 6.5 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 19 6.4 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 46 5.2 -5.8
KXI iShares Global Consumer Staples ETF 3.8 41 17 5.8 -5.2
ACWI iShares MSCI ACWI ETF 3.8 32 26 5.5 -5.5
FMET Fidelity Metaverse ETF 3.8 39 19 5.0 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 11 3.3 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 33 9.2 -1.8
OSEA Harbor International Compounders ETF 3.7 55 3 5.0 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -10 2.2 -8.8
DAX Global X DAX Germany ETF 3.7 21 37 6.9 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -17 9.8 -1.2
BINV Brandes International ETF 3.7 70 -12 9.2 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 33 6.3 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 6.1 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -22 6.5 -4.4
SHLD Global X Defense Tech ETF 3.6 50 8 3.4 -7.6
GDFN Tema International Defense Innov ETF 3.6 75 -17 3.4 -7.5
FIVA Fidelity International Value Factor ETF 3.6 18 40 9.4 -1.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -27 4.2 -6.8
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -7 3.8 -7.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 6 3.8 -7.2
HART IQ Healthy Hearts ETF 3.5 45 13 6.4 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -17 3.1 -7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 10 7.1 -3.9
DIVS SmartETFs Dividend Builder ETF 3.4 65 -7 5.1 -5.9
IXP iShares Global Comm Services ETF 3.4 42 16 6.0 -5.0
JHID John Hancock International High Dividend ETF 3.4 46 12 8.7 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 26 6.0 -5.0
RCGE RockCreek Global Equality ETF 3.4 95 -37 6.8 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -17 2.5 -8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 18 7.2 -3.8
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 33 6.0 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -22 4.4 -6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 34 7.4 -3.5
EDEN iShares MSCI Denmark ETF 3.4 53 5 6.5 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 25 8.1 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 26 5.5 -5.5
VT Vanguard Total World Stock ETF 3.4 6 52 5.9 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -12 12.0 +1.0
DWM WisdomTree International Equity Fund 3.3 48 10 7.2 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 33 7.0 -4.0
PCGG Polen Capital Global Growth ETF 3.3 85 -27 4.3 -6.7
XCEM Columbia EM Core ex-China ETF 3.3 16 42 7.8 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -10 3.9 -7.1
STXE Strive Emerging Markets Ex-China ETF 3.3 32 26 7.5 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 33 7.1 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 26 6.5 -4.5
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.5 -3.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.2 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 43 7.3 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 9 7.2 -3.7
AVSD Avantis Responsible International Equity ETF 3.2 23 35 5.2 -5.8
OCEN IQ Clean Oceans ETF 3.2 45 13 5.1 -5.9
IPAC iShares Core MSCI Pacific ETF 3.2 9 49 6.2 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -25 9.1 -1.8
DINT Davis Select International ETF 3.1 55 3 8.0 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 10 6.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 24 5.7 -5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 5 7.3 -3.6
CLNR IQ Cleaner Transport ETF 3.1 45 13 5.0 -5.9
FLTW Franklin FTSE Taiwan ETF 3.1 19 39 6.2 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.1 88 -30 8.1 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 18 4.8 -6.2
AGQI First Trust Active Global Quality Income ETF 3.1 85 -27 4.6 -6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -17 9.4 -1.6
EWT iShares MSCI Taiwan ETF 3.1 58 0 6.0 -5.0
AVEM Avantis Emerging Markets Equity ETF 3.1 33 25 8.3 -2.6
AVIV Avantis International Large Cap Value ETF 3.1 25 33 8.4 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 8.5 -2.5
FDTX Fidelity Disruptive Technology ETF 3.0 50 8 2.8 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -17 4.2 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 11 3.8 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 5.0 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 19 7.8 -3.2
FCA First Trust China AlphaDEX Fund 2.8 80 -22 9.2 -1.8
IOO iShares Global 100 ETF 2.8 41 17 4.6 -6.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -22 7.9 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 10 2.4 -8.5
DWX SPDR S&P International Dividend ETF 2.8 45 13 7.3 -3.7
ARTY iShares Future AI & Tech ETF 2.8 47 11 3.9 -7.1
AVDE Avantis International Equity ETF 2.7 23 35 7.2 -3.8
HEAL Global X HealthTech ETF 2.7 50 8 -0.6 -11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 29 7.7 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -12 2.9 -8.1
ESPO VanEck Video Gaming and eSports ETF 2.7 56 2 5.4 -5.6
SOCL Global X Social Media ETF 2.7 65 -7 11.6 +0.6
IBLC iShares Blockchain and Tech ETF 2.7 47 11 -1.8 -12.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -17 3.6 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -2 2.9 -8.1
VPL Vanguard FTSE Pacific ETF 2.7 7 51 6.5 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 16 5.4 -5.6
ARVR First Trust Indxx Metaverse ETF 2.7 70 -12 4.3 -6.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 28 5.6 -5.4
FLBR Franklin FTSE Brazil ETF 2.6 19 39 14.0 +3.0
EWZ iShares MSCI Brazil ETF 2.6 58 0 12.3 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 9 9.4 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 3 7.7 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -1 3.3 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 -1 7.0 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 7.7 -3.3
EXI iShares Global Industrials ETF 2.6 42 16 4.5 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 10.5 -0.5
EATZ AdvisorShares Restaurant ETF 2.5 101 -43 8.2 -2.8
PGJ Invesco Golden Dragon China ETF 2.5 70 -12 14.3 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 49 8.8 -2.2
DXIV Dimensional International Vector Equity ETF 2.5 34 24 7.7 -3.3
VWID Virtus WMC International Dividend ETF 2.4 49 9 8.0 -2.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -17 0.3 -10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.4 -0.6
DGT State Street SPDR Global Dow ETF 2.3 50 8 6.7 -4.3
FGM First Trust Germany AlphaDEX Fund 2.3 80 -22 7.1 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -2 8.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 49 5.7 -5.3
DFIV Dimensional International Value ETF 2.3 27 31 9.1 -1.9
IPKW Invesco International BuyBack Achievers ETF 2.2 55 3 9.1 -1.9
RXI iShares Global Consumer Discretionary ETF 2.2 41 17 8.5 -2.4
JIVE JPMorgan International Value ETF 2.1 55 3 11.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 33 6.5 -4.5
EWJV iShares MSCI Japan Value ETF 2.1 15 43 8.2 -2.8
IQM Franklin Intelligent Machines ETF 2.1 50 8 2.2 -8.7
GLOF iShares Global Equity Factor ETF 2.1 20 38 6.8 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 5.9 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -2 4.0 -7.0
BLES Inspire Global Hope ETF 2.0 61 -3 7.0 -4.0
FDCF Fidelity Disruptive Communications ETF 2.0 50 8 4.5 -6.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 3 3.0 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 4.9 -6.1
EUFN iShares MSCI Europe Financials ETF 1.9 51 7 8.0 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 4.7 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 7.3 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -1 10.0 -1.0
KNO AXS Knowledge Leaders ETF 1.8 78 -20 5.9 -5.1
FLLA Franklin FTSE Latin America ETF 1.7 19 39 12.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 7.9 -3.0
FLAU Franklin FTSE Australia ETF 1.7 9 49 6.4 -4.6
URTH iShares MSCI World ETF 1.7 24 34 5.1 -5.9
MXI iShares Global Materials ETF 1.7 41 17 7.4 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 23 4.9 -6.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.3 -6.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 11 2.8 -8.2
GEW Cambria Global EW ETF 1.6 29 29 0.0 -11.0
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 14 11.2 +0.2
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.1 -5.9
DFEV Dimensional Emerging Markets Value ETF 1.5 43 15 12.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -22 6.1 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -22 11.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -2 4.6 -6.4
DTH WisdomTree International High Dividend Fund 1.4 58 0 8.1 -2.9
EWA iShares MSCI Australia ETF 1.4 50 8 6.1 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 8.4 -2.6
MOO VanEck Agribusiness ETF 1.4 53 5 10.9 -0.0
KROP Global X AgTech & Food Innovation ETF 1.4 50 8 6.9 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 19 9.1 -1.9
IBUY Amplify Online Retail ETF 1.4 65 -7 2.8 -8.2
BWEB Bitwise Web3 ETF 1.4 85 -27 0.1 -10.9
FPAG FPA Global Equity ETF 1.4 49 9 5.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 5.2 -5.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -22 8.3 -2.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 8 -0.7 -11.6
AGNG Global X Aging Population ETF 1.3 50 8 4.5 -6.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 2.5 -8.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 4 11.5 +0.6
DFNL Davis Select Financial ETF 1.3 63 -5 7.6 -3.3
DWLD Davis Select Worldwide ETF 1.3 63 -5 7.5 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.8 -8.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -2 4.4 -6.6
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -11 0.0 -11.0
QTUM Defiance Quantum ETF 1.3 40 18 5.7 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 39 5.6 -5.4
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.3 -4.7
CGDG Capital Group Dividend Growers ETF 1.3 47 11 6.1 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -0.9 -11.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -2 5.8 -5.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -12 7.3 -3.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 4.7 -6.2
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.3 -10.7
FINX Global X FinTech ETF 1.2 68 -10 3.3 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 6.2 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.4 -9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.7 -6.3
HAP VanEck Natural Resources ETF 1.2 50 8 9.0 -1.9
CZAR Themes Natural Monopoly ETF 1.1 35 23 5.7 -5.2
HRTS Tema Heart & Health ETF 1.1 75 -17 2.1 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 38 5.9 -5.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 29 10.3 -0.6
SYNB Putnam BioRevolution ETF 1.1 70 -12 2.5 -8.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -2 5.0 -6.0
PRNT 3D Printing ETF 1.1 66 -8 2.0 -9.0
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 8 6.8 -4.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 8.4 -2.6
FIDI Fidelity International High Dividend ETF 1.0 18 40 8.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -7 5.6 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.3 -6.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 4.8 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -7 10.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 5.2 -5.8
RGEF Rockefeller Global Equity ETF 0.9 55 3 4.7 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.3 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.6 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 11 5.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 5.1 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 7.5 -3.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.2 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 13 10.3 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.7 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -5.0
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 0.0 -11.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.3 -2.7
CLOD Themes Cloud Computing ETF 0.7 35 23 3.8 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 8.8 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.8 -5.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 7.0 -3.9
INEQ Columbia International Equity Income ETF 0.6 45 13 7.7 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 12.1 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 13.0 +2.0
DFIS Dimensional International Small Cap ETF 0.6 39 19 7.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 5.1 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 18 7.0 -4.0
IXG iShares Global Financials ETF 0.5 42 16 6.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.2 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 9 5.6 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -4.7 -15.7
UFO Procure Space ETF 0.5 75 -17 0.3 -10.7
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.6 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 9.0 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.3 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 11.7 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.3 -2.7
GVLU Gotham 1000 Value ETF 0.3 50 8 9.1 -1.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 7.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.3 -10.7
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.1 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.7 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.3 -2.7
CGGR Capital Group Growth ETF 0.1 39 19 3.5 -7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.5 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.4 -3.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.1 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.9 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.0 -6.0
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.9 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 9.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.9 -7.1
EBI Longview Advantage ETF 0.0 35 23 6.9 -4.1

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 Morningstar International Moat ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
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.