VanEck Morningstar International Moat ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • 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) $228
Currency USD
Expense ratio 57 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 82
Wgt avg mkt cap (mns) $16,704
Large cap (>$10bn) 31.1%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 0.8%
Developed mkts 79.8%
Emerging mkts 20.2%

TOP TEN HOLDINGS
SHANGHAI PHARMACEUTICALS HOLDING C 2.6 %
AGL ENERGY LTD 2.5 %
SINOPHARM GROUP CO-H 2.4 %
BAYERISCHE MOTOREN WERKE AG 2.3 %
ACCOR SA 2.3 %
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
ASM PACIFIC TECHNOLOGY 2.2 %
HSBC HOLDINGS PLC 2.2 %
EADS NV 2.2 %
ALSTOM 2.1 %
Total 23.1 %

TOP COUNTRY EXPOSURE
HONG KONG 16.4 %
BRITAIN 12.1 %
CHINA 10.4 %
GERMANY 9.6 %
NETHERLANDS 7.1 %
FRANCE 6.3 %
JAPAN 5.7 %
SOUTH KOREA 5.0 %
AUSTRALIA 4.9 %
SWITZERLAND 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 0.2% 1.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 49%
MSCI EAFE 0.98 83%
MSCI Emg. Mkts. 0.88 68%

Technical Indicators
Recent close $31.47
30d moving avg. $31.41
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $4,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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: 57 bp ALTAR Score™: 8.9%


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 17.5 52 5 6.9 -2.0
AIA iShares Asia 50 ETF 10.5 50 7 8.6 -0.2
DTH WisdomTree International High Dividend Fund 9.9 58 -1 11.5 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -26 10.0 +1.1
EZU iShares MSCI Eurozone ETF 9.8 50 7 7.3 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 9.8 30 27 11.6 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 -1 9.5 +0.7
FEZ SPDR EURO STOXX 50 ETF 9.2 29 28 8.2 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.0 47 10 7.1 -1.8
FLGB Franklin FTSE United Kingdom ETF 8.9 9 48 9.1 +0.2
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 9 9.7 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 69 -12 7.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 16 7.7 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.6 69 -12 8.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 32 25 7.7 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.6 46 11 7.4 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 8.6 16 41 8.9 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 30 27 8.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 48 7.8 -1.0
FLEH Franklin FTSE Europe Hedged ETF 8.4 9 48 7.9 -1.0
FLEE Franklin FTSE Europe ETF 8.3 9 48 7.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 38 7.9 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.2 20 37 8.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 39 7.5 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 15 6.2 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -23 10.4 +1.5
JHID John Hancock International High Dividend ETF 8.1 46 11 12.0 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -1 8.4 -0.5
IEV iShares Europe ETF 8.0 58 -1 7.2 -1.6
EFV iShares MSCI EAFE Value ETF 7.9 35 22 9.9 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 7.8 16 41 8.7 -0.1
EUFN iShares MSCI Europe Financials ETF 7.8 48 9 10.9 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.8 95 -38 9.3 +0.4
CLNR IQ Cleaner Transport ETF 7.7 45 12 6.6 -2.3
EWG iShares MSCI Germany ETF 7.7 50 7 8.1 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.7 35 22 7.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -23 9.4 +0.5
DAX Global X DAX Germany ETF 7.6 20 37 8.4 -0.4
IXUS ishares Core MSCI Total International Stock ETF 7.6 7 50 7.6 -1.2
FLGR Franklin FTSE Germany ETF 7.6 9 48 8.9 0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 12 8.1 -0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 7.5 59 -2 12.2 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 50 7 7.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 7.4 11 46 8.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 7 50 7.9 -1.0
VXUS Vanguard Total International Stock ETF 7.3 7 50 7.7 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.3 30 27 8.2 -0.6
IEUR iShares Core MSCI Europe ETF 7.3 9 48 7.5 -1.4
FEP First Trust Europe AlphaDEX Fund 7.3 80 -23 10.5 +1.7
EWU iShares MSCI United Kingdom ETF 7.3 50 7 8.7 -0.2
VGK Vanguard FTSE Europe ETF 7.2 8 49 7.6 -1.3
QINT American Century Quality Diversified International ETF 7.2 39 18 9.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 32 8.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 7.1 39 18 8.2 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.1 41 16 8.5 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 7.1 39 18 7.4 -1.4
FLHK Franklin FTSE Hong Kong ETF 7.0 9 48 6.3 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -1 5.9 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.0 20 37 7.3 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.0 66 -9 7.7 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 6.9 45 12 9.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.9 35 22 7.5 -1.4
EEM iShares MSCI Emerging Markets ETF 6.9 68 -11 7.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 15 6.0 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.9 50 7 13.4 +4.5
MCHI iShares MSCI China ETF 6.9 57 0 10.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 27 7.8 -1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 6.8 40 17 10.5 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 39 18 9.4 +0.5
EWH iShares MSCI Hong Kong ETF 6.8 50 7 6.0 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.8 41 16 10.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 37 7.7 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 6.8 35 22 8.7 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 17 9.4 +0.5
DWM WisdomTree International Equity Fund 6.8 48 9 9.3 +0.4
SPEU SPDR Portfolio Europe ETF 6.8 9 48 7.4 -1.5
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 10 12.0 +3.2
GXC SPDR S&P China ETF 6.8 59 -2 10.5 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 6.7 11 46 8.1 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 18 13.0 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 51 6 6.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.7 45 12 9.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 32 8.3 -0.5
EFA iShares MSCI EAFE ETF 6.6 32 25 7.4 -1.5
DXGE WisdomTree Germany Hedged Equity Fund 6.6 48 9 10.0 +1.1
XT iShares Exponential Technologies ETF 6.6 46 11 3.5 -5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 6.6 20 37 7.7 -1.2
SCHE Schwab Emerging Markets Equity ETF 6.6 11 46 8.2 -0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 6.6 16 41 8.3 -0.5
DFIV Dimensional International Value ETF 6.6 30 27 9.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 6.5 9 48 8.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 32 9.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 12 9.0 +0.1
ESGN Columbia Sustainable International Equity Income ETF 6.4 45 12 8.5 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 -18 3.0 -5.9
VWO Vanguard FTSE Emerging Markets ETF 6.4 8 49 8.2 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.3 35 22 10.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 48 9.2 +0.3
BKIE BNY Mellon International Equity ETF 6.2 4 53 8.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 10 11.7 +2.9
IQIN IQ 500 International ETF 6.2 25 32 8.9 +0.1
FGM First Trust Germany AlphaDEX Fund 6.1 80 -23 10.9 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.1 59 -2 11.2 +2.4
KALL KraneShares MSCI All China Index ETF 6.1 48 9 10.7 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 21 7.9 -1.0
RESD WisdomTree International ESG Fund 6.0 30 27 7.3 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.0 35 22 7.4 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 28 9.9 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.0 30 27 9.7 +0.9
BKF iShares MSCI BRIC ETF 6.0 70 -13 8.5 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 6.0 20 37 7.1 -1.8
CGXU Capital Group International Focus Equity ETF 6.0 54 3 4.4 -4.5
FIDI Fidelity International High Dividend ETF 6.0 39 18 12.7 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 25 6.5 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 45 6.2 -2.7
DWCR Arrow DWA Country Rotation ETF 5.9 111 -54 7.7 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 7 13.2 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 43 7.2 -1.7
PXUS Principal International Adaptive Multi-Factor ETF 5.9 24 33 7.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 37 6.8 -2.0
NXTG First Trust Indxx NextG ETF 5.8 70 -13 6.5 -2.4
VSGX Vanguard ESG International Stock ETF 5.8 12 45 7.4 -1.4
RESE WisdomTree Emerging Markets ESG Fund 5.8 32 25 8.4 -0.4
IEFA iShares Core MSCI EAFE ETF 5.8 7 50 7.5 -1.4
SCHF Schwab International Equity ETF 5.8 6 51 7.9 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 5.7 45 12 7.5 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -26 9.8 +1.0
CN Xtrackers MSCI All China Equity ETF 5.7 50 7 11.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -8 5.0 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 10 10.2 +1.4
FLCH Franklin FTSE China ETF 5.6 19 38 10.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 8 7.5 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 18 17.9 +9.1
IDAT iShares Cloud 5G and Tech ETF 5.5 47 10 6.0 -2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 5.5 30 27 7.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 8 8.8 -0.1
EFG iShares MSCI EAFE Growth ETF 5.5 35 22 4.9 -3.9
DWMF WisdomTree International Multifactor Fund 5.4 38 19 8.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 5.4 22 35 11.1 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.4 7 50 7.6 -1.3
WWJD Inspire International ESG ETF 5.4 69 -12 8.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -23 6.1 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 18 8.4 -0.5
DFAI Dimensional International Core Equity Market ETF 5.2 18 39 7.5 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 53 7.5 -1.4
EWQ iShares MSCI France ETF 5.2 50 7 6.9 -2.0
CHNA Loncar China BioPharma ETF 5.2 79 -22 -6.3 -15.1
CHIH Global X MSCI China Health Care ETF 5.2 65 -8 2.8 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 32 8.5 -0.4
VIDI Vident International Equity Fund 5.1 61 -4 11.9 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 10 6.0 -2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 5.1 80 -23 11.5 +2.6
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -8 2.7 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.1 51 6 11.0 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -8 8.5 -0.3
FLFR Franklin FTSE France ETF 5.0 9 48 7.3 -1.6
DIHP Dimensional International High Profitability ETF 5.0 29 28 8.5 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -1 6.7 -2.2
JPIN JPMorgan Diversified Return International Equity ETF 5.0 37 20 9.3 +0.4
VWID Virtus WMC International Dividend ETF 5.0 49 8 10.1 +1.3
FXI iShares China Large-Cap ETF 5.0 74 -17 13.4 +4.6
RNDM First Trust Developed International Equity Select ETF 4.9 65 -8 6.9 -2.0
EWN iShares MSCI Netherlands ETF 4.9 50 7 4.9 -3.9
VEA Vanguard FTSE Developed Markets ETF 4.9 5 52 7.6 -1.3
TPIF Timothy Plan International ETF 4.9 62 -5 7.3 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 33 7.7 -1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 4.9 80 -23 13.3 +4.5
IQSI IQ Candriam ESG International Equity ETF 4.9 15 42 7.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.9 32 25 7.5 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 4.9 30 27 7.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 4 53 7.3 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.9 20 37 6.5 -2.4
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 -22 5.8 -3.1
AVIV Avantis International Large Cap Value ETF 4.8 25 32 9.9 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.8 55 2 11.3 +2.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.8 45 12 10.8 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.7 48 9 9.3 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 42 9.2 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 2 8.5 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.6 20 37 12.7 +3.9
IXP iShares Global Comm Services ETF 4.5 40 17 7.1 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.5 30 27 8.2 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -23 9.9 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 4.4 15 42 8.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.4 19 38 6.5 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 31 26 8.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -18 3.7 -5.1
GVAL Cambria Global Value ETF 4.4 71 -14 12.9 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 10 -0.8 -9.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 39 8.4 -0.4
GCOW Pacer Global High Dividend ETF 4.3 60 -3 16.7 +7.9
MINV Matthews Asia Innovators Active ETF 4.3 79 -22 1.9 -7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.3 20 37 10.6 +1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 4.3 25 32 7.3 -1.6
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -18 6.5 -2.3
BKIS BNY Mellon Sustainable International Equity ETF 4.2 70 -13 5.3 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 4.2 65 -8 3.2 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 17 8.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -29 2.3 -6.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.2 59 -2 0.7 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 4.2 68 -11 -1.3 -10.1
KWEB KraneShares CSI China Internet ETF 4.2 69 -12 -0.4 -9.3
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 -2 4.6 -4.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 2 5.5 -3.3
IXG iShares Global Financials ETF 4.1 40 17 8.8 -0.1
XCEM Columbia EM Core ex-China ETF 4.0 16 41 7.5 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 25 6.8 -2.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 60 -3 15.3 +6.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -28 4.2 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -3 11.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 18 8.2 -0.7
RODE Hartford Multifactor Diversified International ETF 3.9 29 28 13.0 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 23 34 6.9 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -3 4.2 -4.6
MCH Matthews China Active ETF 3.8 79 -22 7.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.8 23 34 8.0 -0.9
IDHQ Invesco S&P International Developed Quality ETF 3.8 29 28 7.9 -1.0
CHIQ Global X MSCI China Consumer ETF 3.8 65 -8 4.5 -4.4
ECON Columbia Emerging Markets Consumer ETF 3.8 49 8 3.9 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -18 7.7 -1.1
QTUM Defiance Quantum ETF 3.7 40 17 4.2 -4.6
OEUR ALPS O'shares Europe Quality Dividend ETF 3.6 48 9 7.6 -1.2
SCHY Schwab International Dividend Equity ETF 3.6 14 43 8.9 +0.1
BICK First Trust BICK Index Fund 3.6 64 -7 5.3 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.6 24 33 8.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -21 10.4 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 25 8.0 -0.8
AVDE Avantis International Equity ETF 3.5 23 34 9.0 +0.2
FCA First Trust China AlphaDEX Fund 3.5 80 -23 18.9 +10.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 32 7.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -23 9.2 +0.3
STXE Strive Emerging Markets Ex-China ETF 3.5 32 25 7.1 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 25 6.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 8 14.3 +5.5
IXN iShares Global Tech ETF 3.4 40 17 5.2 -3.6
ACWI iShares MSCI ACWI ETF 3.4 32 25 6.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -11 4.4 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 33 6.9 -2.0
FIVA Fidelity International Value Factor ETF 3.4 39 18 10.6 +1.8
WDIV SPDR Global Dividend ETF 3.4 40 17 11.5 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -8 16.5 +7.6
EWT iShares MSCI Taiwan ETF 3.3 57 0 6.8 -2.1
FLTW Franklin FTSE Taiwan ETF 3.3 19 38 7.1 -1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.3 11 46 5.0 -3.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -1 10.5 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -18 5.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 37 6.8 -2.0
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -18 4.0 -4.9
ENRG SoFi Smart Energy ETF 3.2 59 -2 -1.6 -10.5
DGT SPDR Global Dow ETF 3.2 50 7 7.8 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 -4 9.1 +0.3
CHIC Global X MSCI China Communication Services ETF 3.2 65 -8 -3.4 -12.2
IPAC iShares Core MSCI Pacific ETF 3.2 9 48 7.2 -1.6
SNSR Global X Internet of Things Thematic ETF 3.1 68 -11 4.5 -4.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.1 30 27 7.8 -1.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 -13 4.5 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 12 1.9 -6.9
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -18 4.1 -4.8
KEJI Global X China Innovation ETF 3.1 75 -18 3.6 -5.3
MTVR Fount Metaverse ETF 3.1 70 -13 6.3 -2.6
JCHI JPMorgan Active China ETF 3.0 65 -8 8.0 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 32 6.1 -2.8
PIE Invesco DWA Emerging Markets Momentum ETF 3.0 90 -33 7.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -8 7.5 -1.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 -13 8.2 -0.7
AIQ Global X Future Analytics Tech ETF 2.8 68 -11 4.7 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 13 13.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 32 7.9 -1.0
VT Vanguard Total World Stock ETF 2.8 7 50 6.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -18 7.5 -1.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.8 68 -11 5.5 -3.4
CHIU Global X MSCI China Utilities ETF 2.8 67 -10 10.0 +1.2
VPL Vanguard FTSE Pacific ETF 2.8 8 49 7.5 -1.4
JIG JPMorgan International Growth ETF 2.7 55 2 4.8 -4.1
FPXI First Trust International Equity Opportunities ETF 2.7 70 -13 5.6 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 61 -4 7.8 -1.1
BLES Inspire Global Hope Large Cap ETF 2.7 49 8 7.3 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 8 6.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 12 0.9 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 45 12 13.3 +4.5
KXI iShares Global Consumer Staples ETF 2.5 40 17 5.8 -3.1
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 9 8.5 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -13 5.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -2 6.6 -2.2
FDVV Fidelity Core Dividend ETF 2.5 29 28 11.1 +2.2
AVEM Avantis Emerging Markets Equity ETF 2.4 33 24 9.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 1 4.2 -4.6
FDEV Fidelity Targeted International Factor ETF 2.4 39 18 7.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 48 6.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 9.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 15 6.4 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 9 10.8 +2.0
LUX Tema Luxury ETF 2.3 75 -18 2.4 -6.4
HOTL Kelly Hotel & Lodging Sector ETF 2.3 78 -21 2.8 -6.1
RXI iShares Global Consumer Discretionary ETF 2.3 40 17 5.8 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -18 5.9 -2.9
EXI iShares Global Industrials ETF 2.3 40 17 5.9 -3.0
IFGL iShares International Developed Real Estate ETF 2.2 48 9 7.6 -1.2
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -13 3.1 -5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 7 5.4 -3.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 10 5.6 -3.2
AGNG Global X Aging Population ETF 2.2 50 7 4.1 -4.7
GENY Principal Millennials Index ETF 2.2 45 12 7.1 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 2.2 80 -23 6.3 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 45 6.2 -2.7
WPS iShares International Developed Property ETF 2.2 48 9 7.8 -1.1
NETZ Engine No 1 Transform Climate ETF 2.2 75 -18 6.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 12 5.5 -3.4
EWJ iShares MSCI Japan ETF 2.2 50 7 7.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -13 5.0 -3.9
DFEV Dimensional Emerging Markets Value ETF 2.2 43 14 12.6 +3.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.1 44 13 11.0 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 46 11 7.8 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 45 9.5 +0.6
HAUZ Xtrackers International Real Estate ETF 2.1 10 47 8.8 -0.1
CQQQ Invesco China Technology ETF 2.1 70 -13 -10.3 -19.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 56 1 5.9 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -23 4.9 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 10 8.2 -0.6
MXI iShares Global Materials ETF 2.1 40 17 8.3 -0.6
OCEN IQ Clean Oceans ETF 2.0 45 12 6.5 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 38 7.9 -1.0
BNE Blue Horizon BNE ETF 2.0 87 -30 3.8 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 2 3.4 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 10 -1.2 -10.1
EATZ AdvisorShares Restaurant ETF 2.0 99 -42 17.6 +8.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -11 7.1 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 12 -6.1 -15.0
BUYZ Franklin Disruptive Commerce ETF 2.0 50 7 1.9 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -12 5.9 -3.0
METV Roundhill Ball Metaverse ETF 2.0 59 -2 4.2 -4.7
EDEN iShares MSCI Denmark Capped ETF 2.0 53 4 6.3 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 23 6.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -13 10.8 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 10 8.9 +0.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -31 7.1 -1.8
BKCI BNY Mellon Concentrated International ETF 1.9 80 -23 4.2 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 48 6.5 -2.3
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 48 7.8 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 7 3.7 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 18 -0.8 -9.6
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -13 10.1 +1.2
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -18 7.7 -1.2
AVES Avantis Emerging Markets Value ETF 1.9 36 21 14.6 +5.7
FLJP Franklin FTSE Japan ETF 1.9 9 48 7.8 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -38 3.3 -5.6
URTH iShares MSCI World ETF 1.9 24 33 6.5 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 32 8.2 -0.7
TOK iShares MSCI Kokusai ETF 1.8 25 32 6.3 -2.6
ASEA Global X Southeast Asia ETF 1.8 65 -8 7.6 -1.3
EWS iShares MSCI Singapore ETF 1.8 50 7 5.6 -3.2
RITA ETFB Green SRI REITs ETF 1.8 50 7 4.9 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 78 -21 11.2 +2.3
EWK iShares MSCI Belgium Capped ETF 1.8 50 7 7.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 27 7.1 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 18 6.2 -2.6
TOKE Cambria Cannabis ETF 1.7 42 15 -20.1 -29.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 28 9.1 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 32 7.9 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -23 16.8 +8.0
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -1 9.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 42 6.1 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -3 4.7 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -18 8.7 -0.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 8 2.0 -6.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 12 6.2 -2.7
IOO iShares Global 100 ETF 1.6 40 17 6.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -32 6.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 10 5.6 -3.3
IGRO iShares International Dividend Growth ETF 1.6 15 42 8.8 -0.0
DWX SPDR S&P International Dividend ETF 1.6 45 12 8.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 27 7.3 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -18 2.0 -6.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 12 13.4 +4.5
GLOF iShares Global Equity Factor ETF 1.5 20 37 8.7 -0.2
UFO Procure Space ETF 1.5 75 -18 2.3 -6.6
MJ ETFMG Alternative Harvest ETF 1.4 75 -18 0.0 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 10 6.1 -2.8
IXJ iShares Global Healthcare ETF 1.4 40 17 7.7 -1.2
OGIG O'Shares Global Internet Giants ETF 1.4 48 9 0.1 -8.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 45 12 7.7 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 7 6.8 -2.1
WKLY SoFi Weekly Dividend ETF 1.3 49 8 8.8 -0.1
CGUS Capital Group Core Equity ETF 1.3 33 24 5.8 -3.1
AVRE Avantis Real Estate ETF 1.3 17 40 6.5 -2.4
FPAG FPA Global Equity ETF 1.3 49 8 6.2 -2.6
FLAU Franklin FTSE Australia ETF 1.3 9 48 6.8 -2.0
DFGR Dimensional Global Real Estate ETF 1.2 22 35 6.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 18 6.2 -2.6
EWY iShares MSCI South Korea ETF 1.2 57 0 8.0 -0.9
REET iShares Global REIT ETF 1.1 14 43 7.1 -1.7
EWA iShares MSCI Australia ETF 1.1 50 7 6.5 -2.4
JETS US Global Jets ETF 1.1 60 -3 -14.3 -23.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 8 6.1 -2.8
EWP iShares MSCI Spain ETF 1.1 50 7 8.7 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -3 7.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -18 3.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -1 5.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 32 7.8 -1.1
EWZ iShares MSCI Brazil Capped ETF 1.1 57 0 8.0 -0.9
FLBR Franklin FTSE Brazil ETF 1.1 19 38 9.3 +0.4
FLLA Franklin FTSE Latin America ETF 1.1 19 38 14.9 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -6 14.6 +5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -10 18.0 +9.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 8 8.2 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -1 15.1 +6.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 8 4.4 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -18 3.9 -5.0
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 8 5.6 -3.2
IQM Franklin Intelligent Machines ETF 1.1 50 7 3.6 -5.3
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -22 3.7 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 18 -1.2 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -13 2.9 -5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 8 12.9 +4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -11 -0.9 -9.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -13 3.4 -5.4
OND ProShares On-Demand ETF 1.1 58 -1 -5.2 -14.0
VERS ProShares Metaverse ETF 1.1 58 -1 -5.3 -14.2
DFNL Davis Select Financial ETF 1.1 62 -5 9.1 +0.3
DINT Davis Select International ETF 1.1 64 -7 6.8 -2.0
DUSA Davis Select U.S. Equity ETF 1.1 61 -4 9.5 +0.6
DWLD Davis Select Worldwide ETF 1.1 62 -5 7.9 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 60 -3 -1.1 -10.0
TINT ProShares Smart Materials ETF 1.1 58 -1 6.4 -2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -18 0.8 -8.0
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -18 6.6 -2.3
GRNR Global X Green Building ETF 1.0 45 12 7.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 0 15.5 +6.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 55 2 12.4 +3.6
EIS iShares MSCI Israel ETF 1.0 57 0 12.0 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -11 3.4 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -18 1.6 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 60 -3 2.5 -6.4
ESPO VanEck Video Gaming & eSports ETF 1.0 55 2 6.9 -2.0
BWEB Bitwise Web3 ETF 1.0 85 -28 1.8 -7.0
GLCN VanEck China Growth Leaders ETF 1.0 60 -3 12.3 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -11 -0.0 -8.9
EMM Global X Emerging Markets ETF 1.0 75 -18 3.9 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 -11 4.1 -4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 -8 5.5 -3.3
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -18 2.9 -6.0
BYOB SoFi Be Your Own Boss ETF 1.0 59 -2 -3.0 -11.8
SOCL Global X Social Media ETF 1.0 65 -8 -6.0 -14.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -13 0.6 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -3 5.3 -3.5
VR Global X Metaverse ETF 1.0 50 7 5.8 -3.0
FMET Fidelity Metaverse ETF 1.0 39 18 4.9 -4.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 7 4.1 -4.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -11 6.1 -2.7
HAP VanEck Natural Resources ETF 1.0 49 8 8.9 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -2 14.5 +5.7
EWJV iShares MSCI Japan Value ETF 0.9 15 42 9.1 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -1 14.0 +5.2
SYNB Putnam BioRevolution ETF 0.9 70 -13 3.4 -5.5
MOO VanEck Agribusiness ETF 0.9 52 5 9.0 +0.2
KCAL Subversive Food Security ETF 0.9 75 -18 7.4 -1.5
FLKR Franklin FTSE South Korea ETF 0.9 9 48 8.8 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 12 5.0 -3.9
GXG Global X MSCI Colombia ETF 0.9 61 -4 14.6 +5.8
WDNA WisdomTree BioRevolution Fund 0.9 45 12 -3.9 -12.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -13 5.3 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 18 9.0 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 10 1.1 -7.8
IBUY Amplify Online Retail ETF 0.9 65 -8 -5.4 -14.2
IBET iBET Sports Betting and Gaming ETF 0.8 79 -22 2.2 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 37 8.0 -0.8
BFIT Global X Health & Wellness ETF 0.8 50 7 5.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 8 5.8 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -3 -20.8 -29.7
ECNS iShares MSCI China Small-Cap ETF 0.7 57 0 9.1 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -19 5.4 -3.5
GAMR ETFMG Video Game Tech ETF 0.7 75 -18 6.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -2 3.6 -5.2
ROCI ROC ETF 0.7 49 8 5.2 -3.6
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 81 -24 2.8 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -13 14.8 +6.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 10 4.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -8 2.4 -6.4
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -28 5.7 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 18 6.3 -2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 17 8.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 46 6.1 -2.7
HART IQ Healthy Hearts ETF 0.5 45 12 6.2 -2.7
BJK VanEck Gaming ETF 0.5 62 -5 1.7 -7.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 28 9.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 12 7.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 17 6.2 -2.7
CGGR Capital Group Growth ETF 0.4 39 18 4.0 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 37 -8.5 -17.3
EWL iShares MSCI Switzerland ETF 0.4 50 7 5.1 -3.8
DFIS Dimensional International Small Cap ETF 0.4 39 18 6.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -6 4.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 50 6.4 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 7 6.4 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -1 9.6 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -8 0.8 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -3 0.1 -8.8
IGF iShares Global Infrastructure ETF 0.2 40 17 5.1 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 17 5.3 -3.6
EWC iShares MSCI Canada ETF 0.2 50 7 8.1 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 25 5.8 -3.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 28 6.3 -2.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 48 5.6 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -11 6.3 -2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 21 9.6 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -8 6.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 50 5.9 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 47 6.3 -2.6
STRV Strive 500 ETF 0.1 5 52 6.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 46 6.0 -2.9
RVRB Reverb ETF 0.1 30 27 5.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -2 2.4 -6.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.