VanEck Morningstar International Moat ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $205
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 57
Wgt avg mkt cap (mns) $93,446
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
GSK PLC 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
YUM CHINA HOLDINGS, INC. 3.0 %
AMBEV-SA 3.0 %
ELEKTA AB-B SHS 2.8 %
BAIDU, INC. CLASS A 2.8 %
JAMES HARDIE INDUSTRIES-CDI 2.7 %
THALES SA 2.6 %
BUREAU VERITAS SA 2.5 %
KONINKLIIJKE ELECTRONICS NV 2.5 %
Total 28.2 %

TOP COUNTRY EXPOSURE
CHINA 15.7 %
FRANCE 13.0 %
NETHERLANDS 10.5 %
JAPAN 10.1 %
BRITAIN 9.5 %
GERMANY 8.2 %
SWITZERLAND 5.4 %
DENMARK 4.3 %
AUSTRALIA 3.9 %
TAIWAN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 23.2% 6.5% 7.9% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.85 70%
MSCI Emg. Mkts. 0.76 66%

Technical Indicators
Recent close $37.99
30d moving avg. $37.96
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 9.4%


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
(%)
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 16 5.6 -3.8
EWN iShares MSCI Netherlands ETF 12.1 50 8 4.6 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 55 3 5.3 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -2 9.3 -0.0
FDNI First Trust Dow Jones International Internet ETF 11.0 65 -7 22.3 +13.0
CGXU Capital Group International Focus Equity ETF 10.9 54 4 4.5 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.4 34 24 6.2 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 9.3 48 10 5.7 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 -7 4.2 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 54 6.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 17 6.2 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 28 5.2 -4.2
VXUS Vanguard Total International Stock ETF 8.6 5 53 6.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 51 6.4 -3.0
JIVE JPMorgan International Value ETF 8.5 55 3 8.9 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 8 5.3 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.4 18 40 6.2 -3.2
XT iShares Exponential Technologies ETF 8.4 46 12 4.2 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 11 6.6 -2.7
AIA iShares Asia 50 ETF 8.2 50 8 9.7 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 8.2 25 33 10.1 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 -11 18.6 +9.3
KWEB KraneShares CSI China Internet ETF 8.2 69 -11 24.7 +15.4
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -1 15.7 +6.3
FXI iShares China Large-Cap ETF 8.2 74 -16 16.6 +7.2
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 16 5.8 -3.5
AGQI First Trust Active Global Quality Income ETF 8.2 85 -27 4.3 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 0 5.9 -3.5
IGRO iShares International Dividend Growth ETF 8.1 15 43 6.0 -3.4
IEV iShares Europe ETF 8.0 67 -9 5.6 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 8.0 17 41 11.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 11 7.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 40 6.6 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 29 5.1 -4.3
VSGX Vanguard ESG International Stock ETF 7.8 10 48 6.4 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -28 13.4 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 9 13.0 +3.6
EFG iShares MSCI EAFE Growth ETF 7.7 36 22 3.6 -5.8
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -17 6.2 -3.2
GDFN Tema International Defense Innov ETF 7.5 75 -17 2.2 -7.2
MINV Matthews Asia Innovators Active ETF 7.5 79 -21 5.3 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.4 58 0 5.6 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 26 6.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.4 39 19 13.7 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.3 66 -8 7.3 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.3 15 43 6.3 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.3 15 43 8.1 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 7.3 7 51 9.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 39 7.1 -2.3
IEUR iShares Core MSCI Europe ETF 7.3 11 47 6.1 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 9 7.8 -1.6
SCHE Schwab Emerging Markets Equity ETF 7.3 11 47 9.2 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.2 49 9 7.5 -1.9
VGK Vanguard FTSE Europe ETF 7.2 6 52 6.2 -3.2
FICS First Trust International Developed Capital Strength ETF 7.2 70 -12 6.3 -3.1
VWO Vanguard FTSE Emerging Markets ETF 7.2 7 51 8.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.2 30 28 7.6 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 47 7.4 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 22 7.5 -1.8
EEM iShares MSCI Emerging Markets ETF 7.1 69 -11 7.6 -1.8
ESGE iShares ESG Aware MSCI EM ETF 7.1 25 33 8.0 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -12 6.8 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -7 6.1 -3.2
SHLD Global X Defense Tech ETF 7.1 50 8 2.5 -6.9
IEMG iShares Core MSCI Emerging Markets ETF 7.0 9 49 8.1 -1.3
SPEU SPDR Portfolio Europe ETF 7.0 7 51 6.2 -3.2
DTAN Sparkline International Intangible Value ETF 7.0 55 3 7.1 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 -1 7.0 -2.4
VIGI Vanguard International Dividend Appreciation ETF 6.9 10 48 5.6 -3.8
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -21 5.9 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 13 7.9 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 28 5.7 -3.7
CGIE Capital Group International Equity ETF 6.8 54 4 4.2 -5.2
MCH Matthews China Active ETF 6.8 79 -21 13.1 +3.7
TTAI FCF International Quality ETF 6.8 59 -1 6.6 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 38 5.2 -4.1
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 10 5.7 -3.7
MDEV First Trust Indxx Medical Devices ETF 6.7 70 -12 4.5 -4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -30 7.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.7 33 25 7.6 -1.8
DIHP Dimensional International High Profitability ETF 6.7 29 29 5.5 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 20 7.1 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 23 7.0 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 49 6.1 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 9 8.2 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 6.5 25 33 8.9 -0.5
IBOT Vaneck Robotics ETF 6.4 47 11 3.1 -6.2
EWU iShares MSCI United Kingdom ETF 6.4 50 8 6.6 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 17 6.7 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.4 20 38 22,159.8 +22,150.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.4 95 -37 9.6 +0.3
EFA iShares MSCI EAFE ETF 6.4 35 23 5.5 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -7 11.7 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 26 11.8 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 12 5.9 -3.5
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 28 6.2 -3.2
FLGB Franklin FTSE United Kingdom ETF 6.3 9 49 6.4 -3.0
FLEE Franklin FTSE Europe ETF 6.2 9 49 6.1 -3.3
ECON Columbia Emerging Markets Consumer ETF 6.2 49 9 9.2 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 0 5.6 -3.8
FLCH Franklin FTSE China ETF 6.1 19 39 14.7 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.1 41 17 4.9 -4.4
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -2 0.2 -9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 46 5.0 -4.4
GXC SPDR S & P China ETF 6.0 59 -1 14.8 +5.4
EZU iShares MSCI Eurozone ETF 6.0 52 6 5.6 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 8 10.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -2 8.7 -0.6
MCHI iShares MSCI China ETF 5.8 59 -1 16.1 +6.7
STXI Strive International Developed Markets ETF 5.8 29 29 5.4 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 38 5.5 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 49 6.6 -2.8
TMFG Motley Fool Global Opportunities ETF 5.7 85 -27 3.8 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 13 6.0 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.6 48 10 4.6 -4.7
IXJ iShares Global Healthcare ETF 5.5 42 16 5.7 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 0 5.6 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.5 40 18 5.9 -3.5
IEFA iShares Core MSCI EAFE ETF 5.5 7 51 5.8 -3.6
NATO Themes Transatlantic Defense ETF 5.5 35 23 1.6 -7.8
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -7 3.6 -5.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -21 5.5 -3.8
SCHY Schwab International Dividend Equity ETF 5.2 14 44 8.0 -1.4
BKCI BNY Mellon Concentrated International ETF 5.2 80 -22 4.6 -4.8
JIG JPMorgan International Growth ETF 5.2 55 3 3.8 -5.5
FBOT Fidelity Disruptive Automation ETF 5.2 50 8 2.7 -6.7
BKF iShares MSCI BIC ETF 5.0 69 -11 12.0 +2.6
SCHF Schwab International Equity ETF 5.0 6 52 5.9 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 44 5.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 13 4.9 -4.5
JGLO JPMorgan Global Select Equity ETF 4.9 33 25 4.4 -5.0
CQQQ Invesco China Technology ETF 4.9 70 -12 13.3 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 38 5.3 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 54 5.8 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 38 5.6 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 28 7.1 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 11 -2.8 -12.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 22 5.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 34 5.3 -4.1
FDHT Fidelity Digital Health ETF 4.7 39 19 1.3 -8.0
VEA Vanguard FTSE Developed Markets ETF 4.6 3 55 5.8 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 34 6.0 -3.4
OCEN IQ Clean Oceans ETF 4.6 45 13 5.1 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 38 5.7 -3.7
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 5.7 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 55 5.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.5 52 6 3.4 -6.0
JHMD John Hancock Multifactor Developed International ETF 4.4 39 19 6.1 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 11 3.7 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 46 4.8 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 22 6.4 -3.0
EDEN iShares MSCI Denmark ETF 4.3 53 5 5.7 -3.6
FEGE First Eagle Global Equity ETF 4.2 79 -21 5.3 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -7 3.9 -5.5
FIVA Fidelity International Value Factor ETF 4.2 18 40 7.6 -1.8
BKIE BNY Mellon International Equity ETF 4.2 4 54 5.7 -3.6
INTF iShares International Equity Factor ETF 4.2 15 43 6.2 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 48 5.0 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -17 3.2 -6.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 8 3.7 -5.7
FMET Fidelity Metaverse ETF 4.1 39 19 4.7 -4.7
INEQ Columbia International Equity Income ETF 4.1 45 13 6.9 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 28 4.6 -4.8
IXN iShares Global Tech ETF 4.0 41 17 3.0 -6.4
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 -11 1.2 -8.1
EWG iShares MSCI Germany ETF 3.9 50 8 5.8 -3.6
FEZ SPDR EURO STOXX 50 ETF 3.9 29 29 5.5 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 0 7.1 -2.3
EWQ iShares MSCI France ETF 3.8 53 5 6.0 -3.4
FLGR Franklin FTSE Germany ETF 3.8 9 49 6.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -10 1.8 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 38 4.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 28 6.2 -3.2
ACWI iShares MSCI ACWI ETF 3.8 32 26 4.7 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -12 10.8 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -37 2.5 -6.9
EFV iShares MSCI EAFE Value ETF 3.8 34 24 7.2 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 23 11.0 +1.6
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 33 5.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 13 5.6 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -22 3.3 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 42 6.8 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 33 6.2 -3.2
DAX Global X DAX Germany ETF 3.7 21 37 6.2 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -17 7.4 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 36 5.2 -4.2
FENI Fidelity Enhanced International ETF 3.6 28 30 5.3 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 46 4.4 -4.9
AVEM Avantis Emerging Markets Equity ETF 3.6 33 25 6.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -7 1.8 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -1 4.4 -5.0
BUYZ Franklin Disruptive Commerce ETF 3.6 50 8 2.7 -6.7
IXP iShares Global Comm Services ETF 3.5 42 16 5.4 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 3 6.4 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 26 5.2 -4.2
WWJD Inspire International ETF 3.5 80 -22 6.1 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 18 8.6 -0.8
HART IQ Healthy Hearts ETF 3.4 45 13 5.5 -3.9
TPIF Timothy Plan International ETF 3.4 62 -4 5.1 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 10 2.4 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 18 6.2 -3.2
VT Vanguard Total World Stock ETF 3.4 6 52 5.1 -4.3
DWM WisdomTree International Equity Fund 3.3 48 10 6.0 -3.4
JCHI JPMorgan Active China ETF 3.3 65 -7 13.2 +3.9
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -17 6.7 -2.7
METV Roundhill Ball Metaverse ETF 3.3 59 -1 9.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 23 5.5 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 34 5.7 -3.7
DINT Davis Select International ETF 3.3 55 3 6.9 -2.5
IQSI IQ Candriam International Equity ETF 3.3 15 43 5.3 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 13 6.9 -2.5
STXE Strive Emerging Markets Ex-China ETF 3.3 32 26 5.6 -3.8
XCEM Columbia EM Core ex-China ETF 3.2 16 42 6.0 -3.4
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 28 8.1 -1.3
OSEA Harbor International Compounders ETF 3.2 55 3 4.3 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 33 5.3 -4.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 17 7.4 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -11 1.7 -7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 43 6.0 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 26 4.9 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -2 3.2 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 19 5.4 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -22 5.4 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 5 5.6 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 25 6.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 33 7.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 3.8 -5.6
CLNR IQ Cleaner Transport ETF 3.0 45 13 4.9 -4.5
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 4.7 -4.7
OAIM OneAscent International Equity ETF 3.0 95 -37 4.3 -5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -17 6.5 -2.9
ARTY iShares Future AI & Tech ETF 3.0 47 11 2.9 -6.5
EWT iShares MSCI Taiwan ETF 3.0 58 0 4.5 -4.9
PGJ Invesco Golden Dragon China ETF 3.0 70 -12 12.7 +3.3
EATZ AdvisorShares Restaurant ETF 3.0 101 -43 5.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -17 0.1 -9.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 9 8.2 -1.2
QTUM Defiance Quantum ETF 3.0 40 18 4.3 -5.1
DGT State Street SPDR Global Dow ETF 3.0 50 8 5.7 -3.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 11 3.8 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 4.1 -5.3
RCGE RockCreek Global Equality ETF 2.9 95 -37 5.9 -3.5
DFIC Dimensional International Core Equity 2 ETF 2.9 23 35 6.0 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 39 5.2 -4.2
EWZ iShares MSCI Brazil ETF 2.8 58 0 10.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 2.8 17 41 7.6 -1.8
EWJ iShares MSCI Japan ETF 2.8 50 8 4.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -7 4.6 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 24 4.6 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 11 4.6 -4.8
IBUY Amplify Online Retail ETF 2.7 65 -7 1.7 -7.7
KXI iShares Global Consumer Staples ETF 2.7 41 17 4.7 -4.7
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 10 5.1 -4.3
FLBR Franklin FTSE Brazil ETF 2.7 19 39 11.7 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -12 3.2 -6.2
FDEV Fidelity International Multifactor ETF 2.6 18 40 6.3 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 33 6.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -2 4.0 -5.4
FLJP Franklin FTSE Japan ETF 2.6 9 49 4.9 -4.4
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 49 5.1 -4.3
EXI iShares Global Industrials ETF 2.5 42 16 3.4 -5.9
HEAL Global X HealthTech ETF 2.5 50 8 -1.8 -11.1
IOO iShares Global 100 ETF 2.5 41 17 4.0 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -17 7.6 -1.8
GLOF iShares Global Equity Factor ETF 2.5 20 38 5.9 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -22 6.3 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 33 5.1 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -10 3.2 -6.2
AVSD Avantis Responsible International Equity ETF 2.4 23 35 4.4 -4.9
GEW Cambria Global EW ETF 2.4 29 29 5.3 -4.1
FPAG FPA Global Equity ETF 2.4 49 9 4.9 -4.5
CGDG Capital Group Dividend Growers ETF 2.3 47 11 5.2 -4.2
HRTS Tema Heart & Health ETF 2.3 75 -17 2.0 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 8.4 -0.9
WDNA WisdomTree BioRevolution Fund 2.2 45 13 -2.0 -11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 19 6.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 2.1 55 3 7.6 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 29 6.8 -2.6
ARVR First Trust Indxx Metaverse ETF 2.1 70 -12 3.8 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -12 3.0 -6.4
ESPO VanEck Video Gaming and eSports ETF 2.1 56 2 5.6 -3.8
SOCL Global X Social Media ETF 2.1 65 -7 10.7 +1.3
IBLC iShares Blockchain and Tech ETF 2.1 47 11 -1.6 -11.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -17 3.5 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -2 3.5 -5.9
PRNT 3D Printing ETF 2.1 66 -8 1.7 -7.7
EWL iShares MSCI Switzerland ETF 2.1 50 8 4.9 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 33 5.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 49 4.9 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 8 2.7 -6.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -2 5.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 2.3 -7.1
AVDE Avantis International Equity ETF 2.0 23 35 6.0 -3.4
GKAT Scharf Global Opportunity ETF 2.0 57 1 5.4 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.0 -4.4
AGNG Global X Aging Population ETF 2.0 50 8 3.9 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 0 5.1 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -22 6.2 -3.2
DXIV Dimensional International Vector Equity ETF 2.0 34 24 6.2 -3.2
JHID John Hancock International High Dividend ETF 2.0 46 12 7.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 21 6.7 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 11 2.8 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -10 6.4 -3.0
CLOD Themes Cloud Computing ETF 1.9 35 23 3.6 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 7.4 -2.0
IPAC iShares Core MSCI Pacific ETF 1.9 9 49 5.2 -4.2
FDCF Fidelity Disruptive Communications ETF 1.9 50 8 3.6 -5.8
PCGG Polen Capital Global Growth ETF 1.9 85 -27 4.0 -5.4
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -22 9.4 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 10 5.3 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 49 7.8 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 14 9.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 4.2 -5.1
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -17 0.9 -8.5
BLES Inspire Global Hope ETF 1.7 61 -3 5.8 -3.6
BINV Brandes International ETF 1.7 70 -12 7.6 -1.7
VPL Vanguard FTSE Pacific ETF 1.7 7 51 5.2 -4.2
FEP First Trust Europe AlphaDEX Fund 1.7 80 -22 6.6 -2.8
DWX SPDR S&P International Dividend ETF 1.6 45 13 6.2 -3.1
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -7 3.4 -6.0
URTH iShares MSCI World ETF 1.6 24 34 4.4 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 27 5.5 -3.9
QINT American Century Quality Diversified International ETF 1.6 39 19 5.9 -3.5
FLAU Franklin FTSE Australia ETF 1.6 9 49 5.5 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -1 4.0 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -1 5.7 -3.7
FLLA Franklin FTSE Latin America ETF 1.6 19 39 10.3 +0.9
TOK iShares MSCI Kokusai ETF 1.5 26 32 4.4 -5.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 8 2.3 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 38 5.2 -4.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 4 9.3 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 4.7 -4.7
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -22 9.1 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -2 3.3 -6.0
FIDI Fidelity International High Dividend ETF 1.4 18 40 6.9 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -27 0.0 -9.3
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.6 -2.8
CZAR Themes Natural Monopoly ETF 1.4 35 23 5.0 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -2 4.6 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -22 9.7 +0.3
DIVS SmartETFs Dividend Builder ETF 1.3 65 -7 4.3 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -2 6.8 -2.6
XDAT Franklin Exponential Data ETF 1.3 50 8 2.4 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -2 4.9 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -0.8 -10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 29 6.4 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -17 4.4 -4.9
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -17 2.5 -6.9
DWMF WisdomTree International Multifactor Fund 1.2 38 20 6.1 -3.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 15 9.7 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -17 2.4 -6.9
FMED Fidelity Disruptive Medicine ETF 1.2 50 8 -0.6 -10.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 23 6.9 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 13 9.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.6 -4.8
EUFN iShares MSCI Europe Financials ETF 1.1 51 7 7.0 -2.4
RGEF Rockefeller Global Equity ETF 1.1 55 3 3.9 -5.4
MXI iShares Global Materials ETF 1.1 41 17 5.7 -3.7
DFNL Davis Select Financial ETF 1.1 63 -5 6.8 -2.6
DWLD Davis Select Worldwide ETF 1.1 63 -5 6.6 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -25 7.6 -1.8
DTH WisdomTree International High Dividend Fund 1.0 58 0 6.9 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 9.8 +0.4
DFIV Dimensional International Value ETF 1.0 27 31 7.5 -1.9
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 6.0 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 4.7 -4.7
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 8 5.3 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -22 5.1 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.9 -5.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -12 6.9 -2.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 8 4.6 -4.8
ARKF ARK Fintech Innovation ETF 1.0 75 -17 0.3 -9.1
FINX Global X FinTech ETF 1.0 68 -10 3.5 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -17 5.9 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -12 0.8 -8.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.2 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 7.8 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 9.3 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -5 11.1 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 9.6 +0.3
VWID Virtus WMC International Dividend ETF 0.9 49 9 6.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.3 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 5.8 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 3.7 -5.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 6.1 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 5.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 6.6 -2.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -22 5.5 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.2 -4.1
DFIS Dimensional International Small Cap ETF 0.7 39 19 5.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 9 4.7 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 4.9 -4.5
FCA First Trust China AlphaDEX Fund 0.6 80 -22 8.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -7 7.2 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 18 5.9 -3.5
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.6 -0.8
IQM Franklin Intelligent Machines ETF 0.5 50 8 1.5 -7.8
EWA iShares MSCI Australia ETF 0.5 50 8 5.0 -4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 7.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.1 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 5.7 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 7.6 -1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.0 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 9.6 +0.3
UFO Procure Space ETF 0.4 75 -17 0.1 -9.3
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 6.2 -3.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 49 5.2 -4.1
IXG iShares Global Financials ETF 0.3 42 16 6.0 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 11 4.6 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 6.7 -2.7
AVIV Avantis International Large Cap Value ETF 0.3 25 33 6.9 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 9.0 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 6.8 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.0 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.6 -2.8
DISV Dimensional International Small Cap Value ETF 0.2 42 16 7.3 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.4 -3.0
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.9 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 5.6 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.4 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.5 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.3 -5.0
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.0 -2.4
EBI Longview Advantage ETF 0.0 35 23 5.6 -3.7

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 22.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.4 %
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.