VanEck Morningstar International Moat ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.8%


  • 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) $223
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 75
Wgt avg mkt cap (mns) $49,450
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 1.9%
Developed mkts 82.6%
Emerging mkts 17.4%

TOP TEN HOLDINGS
INNER MONGOLIA YILI INDUSTRIAL GRO 4.8 %
CARNIVAL PLC 3.0 %
JD.COM, INC. CLASS A 2.5 %
CHINA GAS HOLDINGS LTD 2.3 %
BEIJING ENTERPRISES HLDGS 2.3 %
TAKEAWAY.COM HOLDING BV 2.2 %
TENCENT HOLDINGS LTD 2.2 %
JULIUS BAER GRUPPE AG 2.2 %
ANTA SPORTS PRODUCTS LTD 2.2 %
CONTINENTAL AG 2.2 %
Total 25.7 %

TOP COUNTRY EXPOSURE
BRITAIN 14.6 %
CHINA 13.4 %
GERMANY 13.3 %
HONG KONG 10.7 %
JAPAN 6.1 %
SWITZERLAND 5.8 %
NETHERLANDS 5.0 %
CANADA 3.9 %
AUSTRALIA 2.9 %
LUXEMBOURG 2.9 %

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.
2.4% 14.7% 3.5% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 49%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 1.05 81%

Technical Indicators
Recent close $31.82
30d moving avg. $34.16
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $7,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 5.9%


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 17.1 52 6 5.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 28 11.4 +5.6
DTAN Sparkline International Intangible Value ETF 11.2 55 3 9.2 +3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.0 39 19 12.1 +6.2
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 8 12.8 +6.9
FIVA Fidelity International Value Factor ETF 10.4 18 40 10.2 +4.4
EWG iShares MSCI Germany ETF 10.1 50 8 6.4 +0.5
FLGR Franklin FTSE Germany ETF 10.0 9 49 7.0 +1.1
DTH WisdomTree International High Dividend Fund 9.7 58 0 10.1 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.6 60 -2 0.5 -5.4
DAX Global X DAX Germany ETF 9.3 21 37 6.9 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.1 32 26 6.1 +0.2
FGM First Trust Germany AlphaDEX Fund 9.1 80 -22 6.0 +0.1
JHID John Hancock International High Dividend ETF 8.9 46 12 11.3 +5.5
MCHI iShares MSCI China ETF 8.8 59 -1 8.4 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -17 2.0 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 1 10.3 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -7 6.5 +0.6
EQIN Columbia US Equity Income ETF 8.4 35 23 8.3 +2.4
MCH Matthews China Active ETF 8.4 79 -21 5.4 -0.5
FLCH Franklin FTSE China ETF 8.3 19 39 8.8 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 8.2 83 -25 11.1 +5.2
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -7 2.1 -3.8
KALL KraneShares MSCI All China Index ETF 8.1 49 9 9.0 +3.1
GXC SPDR S&P China ETF 8.0 59 -1 8.3 +2.4
CID VictoryShares International High Div Volatility Wtd ETF 7.9 45 13 11.9 +6.0
EWU iShares MSCI United Kingdom ETF 7.8 50 8 8.4 +2.5
FLEU Franklin FTSE Eurozone ETF 7.8 9 49 7.3 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 0 8.5 +2.6
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 11 12.9 +7.0
VWID Virtus WMC International Dividend ETF 7.6 49 9 9.6 +3.7
FLGB Franklin FTSE United Kingdom ETF 7.6 9 49 7.9 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -28 1.6 -4.3
KWEB KraneShares CSI China Internet ETF 7.5 69 -11 -1.4 -7.2
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -1 1.9 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 0 9.5 +3.6
IDV iShares International Select Dividend ETF 7.4 51 7 12.2 +6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -7 5.9 0.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 7.3 35 23 7.4 +1.5
IEV iShares Europe ETF 7.2 67 -9 6.6 +0.7
FXI iShares China Large-Cap ETF 7.0 74 -16 8.2 +2.3
EZU iShares MSCI Eurozone ETF 7.0 52 6 6.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 13 6.5 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 17 5.0 -0.9
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 10 7.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 24 7.0 +1.1
BKF iShares MSCI BIC ETF 6.7 69 -11 6.9 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -22 8.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 33 9.9 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 16 8.1 +2.2
IEUR iShares Core MSCI Europe ETF 6.7 11 47 7.1 +1.2
VGK Vanguard FTSE Europe ETF 6.6 11 47 7.1 +1.2
CLNR IQ Cleaner Transport ETF 6.5 45 13 6.8 +0.9
FEZ SPDR EURO STOXX 50 ETF 6.5 29 29 6.8 +0.9
DFIV Dimensional International Value ETF 6.5 27 31 10.0 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 31 27 6.7 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 11 9.4 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.5 32 26 6.2 +0.3
IQIN IQ 500 International ETF 6.5 25 33 9.2 +3.3
WRND IQ Global Equity R&D Leaders ETF 6.4 18 40 7.5 +1.6
SPEU SPDR Portfolio Europe ETF 6.4 7 51 7.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 8 50 7.3 +1.4
EFV iShares MSCI EAFE Value ETF 6.4 34 24 9.4 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 49 7.1 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 6.4 49 9 6.5 +0.6
BINV Brandes International ETF 6.4 70 -12 8.5 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.4 46 12 6.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 39 6.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -12 6.2 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.2 40 18 10.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 13 8.9 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 13.5 +7.6
FLEE Franklin FTSE Europe ETF 6.2 9 49 7.2 +1.3
SCHY Schwab International Dividend Equity ETF 6.1 14 44 9.3 +3.5
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 51 7.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 33 7.2 +1.3
FIDI Fidelity International High Dividend ETF 6.0 18 40 10.9 +5.0
VXUS Vanguard Total International Stock ETF 5.9 7 51 7.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 9 6.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 5.9 11 47 7.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 25 8.2 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 17 7.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.9 30 28 7.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 28 6.9 +1.1
AIA iShares Asia 50 ETF 5.9 50 8 6.6 +0.7
TTAI FCF International Quality ETF 5.9 59 -1 5.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.9 20 38 6.5 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 41 7.6 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 5.8 25 33 8.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 40 7.0 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -17 3.3 -2.6
DWM WisdomTree International Equity Fund 5.8 48 10 8.0 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -22 6.7 +0.8
EEM iShares MSCI Emerging Markets ETF 5.7 69 -11 6.9 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.7 49 9 12.2 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 18 7.9 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 22 7.8 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -8 10.0 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 47 8.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 9 8.2 +2.3
FEP First Trust Europe AlphaDEX Fund 5.6 80 -22 7.8 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 5.6 69 -11 -3.6 -9.5
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 23 7.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 5.5 8 50 6.9 +1.0
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 33 7.1 +1.2
EFA iShares MSCI EAFE ETF 5.5 35 23 6.9 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 49 8.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 43 7.2 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.4 41 17 7.4 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 51 7.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 49 7.5 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 38 6.8 +0.9
CGXU Capital Group International Focus Equity ETF 5.4 54 4 4.9 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.3 15 43 10.2 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.3 45 13 11.0 +5.1
XT iShares Exponential Technologies ETF 5.3 46 12 4.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 5.3 39 19 7.8 +1.9
FDCF Fidelity Disruptive Communications ETF 5.3 50 8 2.6 -3.3
CGIE Capital Group International Equity ETF 5.3 54 4 4.9 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 11 14.8 +8.9
MINV Matthews Asia Innovators Active ETF 5.2 79 -21 3.0 -2.9
VSGX Vanguard ESG International Stock ETF 5.2 12 46 6.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 28 7.3 +1.4
UIVM VictoryShares International Value Momentum ETF 5.1 35 23 11.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 19 12.5 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 28 8.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 5.0 45 13 7.0 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.0 51 7 7.1 +1.2
STXI Strive International Developed Markets ETF 5.0 29 29 6.9 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 38 6.9 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 20 7.8 +1.9
DIHP Dimensional International High Profitability ETF 5.0 29 29 7.6 +1.8
EUFN iShares MSCI Europe Financials ETF 5.0 51 7 8.1 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 11 4.3 -1.6
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -7 4.6 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 38 6.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 34 7.1 +1.2
JCHI JPMorgan Active China ETF 5.0 65 -7 8.0 +2.1
IEFA iShares Core MSCI EAFE ETF 5.0 7 51 7.1 +1.3
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 -17 4.5 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 -1 11.3 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 7.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -7 8.2 +2.3
VYMI Vanguard International High Dividend Yield ETF 4.8 22 36 9.8 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 38 7.0 +1.1
SCHF Schwab International Equity ETF 4.7 6 52 7.5 +1.6
DFAI Dimensional International Core Equity Market ETF 4.7 18 40 7.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 22 6.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -7 4.3 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 7.1 +1.2
IXP iShares Global Comm Services ETF 4.6 42 16 5.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 38 7.1 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 46 5.9 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 33 12.3 +6.4
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 2 4.7 -1.2
QINT American Century Quality Diversified International ETF 4.5 39 19 7.7 +1.8
JIG JPMorgan International Growth ETF 4.4 55 3 4.6 -1.3
FDEV Fidelity International Multifactor ETF 4.4 18 40 7.8 +1.9
WWJD Inspire International ETF 4.4 80 -22 7.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 55 7.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 4.4 5 53 7.3 +1.4
BKIE BNY Mellon International Equity ETF 4.4 4 54 7.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 28 6.3 +0.4
TPIF Timothy Plan International ETF 4.3 62 -4 6.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -25 10.0 +4.1
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -21 5.4 -0.5
NXTG First Trust Indxx NextG ETF 4.3 70 -12 6.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 28 8.0 +2.1
DGT SPDR Global Dow ETF 4.2 50 8 6.8 +0.9
FENI Fidelity Enhanced International ETF 4.2 28 30 8.1 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 16 6.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 0 6.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 49 9.9 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -2 12.5 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 19 7.5 +1.7
AVEM Avantis Emerging Markets Equity ETF 4.1 33 25 8.9 +3.0
CQQQ Invesco China Technology ETF 4.1 70 -12 -7.9 -13.8
DFIC Dimensional International Core Equity 2 ETF 4.1 23 35 7.7 +1.8
AVIV Avantis International Large Cap Value ETF 4.1 25 33 9.0 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 18 8.3 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -2 9.8 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 33 7.2 +1.3
KXI iShares Global Consumer Staples ETF 3.9 41 17 5.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -37 10.5 +4.6
IQSI IQ Candriam International Equity ETF 3.9 15 43 6.6 +0.7
GVAL Cambria Global Value ETF 3.9 68 -10 13.1 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 0 6.5 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 8 13.0 +7.1
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 42 6.8 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.7 36 22 6.5 +0.6
EFG iShares MSCI EAFE Growth ETF 3.7 36 22 4.5 -1.4
ARVR First Trust Indxx Metaverse ETF 3.7 70 -12 0.8 -5.1
FLHK Franklin FTSE Hong Kong ETF 3.7 9 49 6.8 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -10 8.2 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -17 2.9 -3.0
DWMF WisdomTree International Multifactor Fund 3.6 38 20 7.4 +1.5
DIM WisdomTree International MidCap Dividend Fund 3.6 58 0 7.7 +1.8
VIDI Vident International Equity Strategy ETF 3.6 61 -3 10.2 +4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 11 8.0 +2.1
INTF iShares International Equity Factor ETF 3.5 15 43 8.2 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 0 13.6 +7.7
ECON Columbia Emerging Markets Consumer ETF 3.4 49 9 7.3 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -2 9.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 34 6.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 23 6.6 +0.7
FCA First Trust China AlphaDEX Fund 3.4 80 -22 16.2 +10.3
TOKE Cambria Cannabis ETF 3.3 42 16 1.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 48 5.4 -0.5
LUX Tema Luxury ETF 3.3 75 -17 3.0 -2.9
LUXX Roundhill S&P Global Luxury ETF 3.3 45 13 2.9 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 3 8.0 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -10 5.5 -0.4
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -17 3.8 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 3 9.7 +3.8
CGDG Capital Group Dividend Growers ETF 3.3 47 11 6.6 +0.7
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 9 9.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 38 5.2 -0.7
BIGFX Baron International Growth Retail 3.2 75 -17 3.1 -2.8
IPKW Invesco International BuyBack Achievers ETF 3.2 55 3 11.0 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -10 4.8 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 33 6.2 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 21 8.9 +3.0
FMET Fidelity Metaverse ETF 3.1 39 19 5.4 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 11 -4.9 -10.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -22 9.1 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 9 5.7 -0.2
ISHP First Trust Nasdaq Retail ETF 3.1 60 -2 2.9 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -22 4.2 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 29 8.6 +2.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 5.9 -0.0
EWN iShares MSCI Netherlands ETF 3.0 50 8 5.1 -0.8
ACWI iShares MSCI ACWI ETF 2.9 32 26 5.3 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 36 6.6 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -17 7.6 +1.7
FDVV Fidelity High Dividend ETF 2.9 15 43 8.7 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -1 13.6 +7.7
OND ProShares On-Demand ETF 2.9 58 0 -2.2 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -20 9.0 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 19 7.4 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -7 12.8 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 4.0 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 10 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 46 5.5 -0.4
EWP iShares MSCI Spain ETF 2.8 50 8 8.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 24 5.9 -0.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 11 3.1 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -12 9.7 +3.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 18 9.4 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 29 6.5 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -2 4.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -37 3.5 -2.4
IOO iShares Global 100 ETF 2.6 41 17 4.8 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 40 6.8 +0.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 8.1 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 10 1.9 -4.0
VT Vanguard Total World Stock ETF 2.6 7 51 5.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 12 4.9 -1.0
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 0 0.3 -5.6
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 2.8 -3.1
DEW WisdomTree Global High Dividend Fund 2.5 58 0 8.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 5.0 -0.9
RGEF Rockefeller Global Equity ETF 2.5 55 3 5.0 -0.9
FICS First Trust International Developed Capital Strength ETF 2.5 70 -12 5.3 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 11 -4.3 -10.2
AVSD Avantis Responsible International Equity ETF 2.5 23 35 7.1 +1.2
AGNG Global X Aging Population ETF 2.4 50 8 4.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -12 3.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 46 4.8 -1.1
IXJ iShares Global Healthcare ETF 2.4 42 16 6.5 +0.6
AVDE Avantis International Equity ETF 2.4 23 35 8.1 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 19 -1.7 -7.6
OCEN IQ Clean Oceans ETF 2.3 45 13 6.1 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 28 6.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 6 2.8 -3.1
IBLC iShares Blockchain and Tech ETF 2.3 47 11 -1.7 -7.6
IGRO iShares International Dividend Growth ETF 2.3 15 43 7.5 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -2 8.5 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 8 1.8 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 34 8.7 +2.8
BLES Inspire Global Hope ETF 2.2 61 -3 6.4 +0.6
RXI iShares Global Consumer Discretionary ETF 2.2 41 17 5.4 -0.5
EWL iShares MSCI Switzerland ETF 2.2 50 8 4.5 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -12 -3.5 -9.4
ESPO VanEck Video Gaming and eSports ETF 2.2 56 2 3.5 -2.4
SOCL Global X Social Media ETF 2.2 65 -7 -6.4 -12.3
METV Roundhill Ball Metaverse ETF 2.2 59 -1 3.4 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 2.3 -3.6
DFNL Davis Select Financial ETF 2.2 63 -5 6.6 +0.7
DINT Davis Select International ETF 2.2 55 3 6.0 +0.1
DWLD Davis Select Worldwide ETF 2.2 63 -5 6.7 +0.8
MXI iShares Global Materials ETF 2.2 41 17 7.0 +1.1
NATO Themes Transatlantic Defense ETF 2.1 35 23 3.2 -2.7
EWH iShares MSCI Hong Kong ETF 2.1 50 8 6.2 +0.3
CGDV Capital Group Dividend Value ETF 2.1 33 25 5.6 -0.3
GXG Global X MSCI Colombia ETF 2.1 62 -4 15.8 +9.9
KNO AXS Knowledge Leaders ETF 2.0 78 -20 4.9 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 44 6.2 +0.3
DWX SPDR S&P International Dividend ETF 2.0 45 13 6.5 +0.6
EIS iShares MSCI Israel ETF 2.0 58 0 8.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -7 5.3 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -11 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 43 7.4 +1.5
GLOF iShares Global Equity Factor ETF 2.0 20 38 7.0 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 8 5.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -1 -0.8 -6.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 5.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 26 6.0 +0.1
ONLN ProShares Online Retail ETF 1.9 58 0 3.3 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 5.9 -0.0
EBIZ Global X E-Commerce ETF 1.9 50 8 2.1 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 38 5.2 -0.7
LIVR Intelligent Livermore ETF 1.9 69 -11 6.0 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 13 -0.6 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 28 5.9 +0.1
FCLD Fidelity Cloud Computing ETF 1.9 39 19 3.1 -2.8
PID Invesco International Dividend Achievers ETF 1.9 53 5 7.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 13 3.6 -2.3
XNTK SPDR NYSE Technology ETF 1.8 35 23 4.2 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -1 7.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 49 5.4 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -22 13.0 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 14 15.8 +9.9
EWK iShares MSCI Belgium ETF 1.8 50 8 7.9 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 -0.1 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -17 4.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 3 1.9 -4.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.2 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 10.3 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -17 4.2 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 5.1 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -1 3.9 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 43 6.4 +0.5
BNE Blue Horizon BNE ETF 1.6 87 -29 4.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 10 8.7 +2.8
CGUS Capital Group Core Equity ETF 1.6 33 25 4.4 -1.5
IXN iShares Global Tech ETF 1.6 41 17 4.5 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 14 10.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 16 5.1 -0.8
AVES Avantis Emerging Markets Value ETF 1.5 36 22 11.6 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 11 7.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 39 7.8 +1.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 49 7.7 +1.8
MJ ETFMG Alternative Harvest 1.5 75 -17 -42.4 -48.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 10 8.5 +2.6
FLJP Franklin FTSE Japan ETF 1.5 9 49 7.8 +1.9
PRNT 3D Printing ETF 1.5 66 -8 0.7 -5.2
IBUY Amplify Online Retail ETF 1.5 65 -7 1.4 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 12.3 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 11 5.5 -0.4
XCEM Columbia EM Core ex-China ETF 1.4 16 42 7.7 +1.8
BWEB Bitwise Web3 ETF 1.4 85 -27 0.7 -5.2
URTH iShares MSCI World ETF 1.4 24 34 5.2 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -17 8.9 +3.0
TOK iShares MSCI Kokusai ETF 1.4 26 32 5.0 -0.9
IXG iShares Global Financials ETF 1.4 42 16 6.2 +0.3
EWJ iShares MSCI Japan ETF 1.4 50 8 8.0 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 34 9.2 +3.3
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 5.9 -0.0
EWJV iShares MSCI Japan Value ETF 1.3 15 43 10.2 +4.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 33 5.9 -0.0
EDEN iShares MSCI Denmark ETF 1.3 53 5 6.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 9 5.5 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 39 6.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 5.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 1.2 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 26 6.0 +0.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 9 9.5 +3.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 29 11.8 +5.9
STXE Strive Emerging Markets Ex-China ETF 1.2 32 26 7.0 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 33 6.7 +0.8
EWQ iShares MSCI France ETF 1.2 53 5 6.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 48 7.7 +1.8
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -22 7.6 +1.7
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.4 -6.3
IFGL iShares International Developed Real Estate ETF 1.1 48 10 6.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 0 5.0 -0.9
VPL Vanguard FTSE Pacific ETF 1.1 8 50 7.7 +1.8
IPAC iShares Core MSCI Pacific ETF 1.1 9 49 7.2 +1.3
SHLD Global X Defense Tech ETF 1.1 50 8 4.6 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -22 3.2 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 26 6.9 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 10 8.8 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -30 7.4 +1.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 8 3.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 25 4.5 -1.4
BDAIX Baron Durable Advantage 1.1 75 -17 3.7 -2.2
BIOPX Baron Opportunity Retail 1.1 75 -17 1.0 -4.9
BTECX Baron Technology 1.1 75 -17 2.4 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -10 5.8 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -17 8.2 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 29 5.5 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -32 6.1 +0.2
ARTY iShares Future AI & Tech ETF 1.1 47 11 3.8 -2.1
EWT iShares MSCI Taiwan ETF 1.1 58 0 5.7 -0.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 11 5.0 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 43 6.3 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -1 5.8 -0.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -7 4.3 -1.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -7 9.1 +3.2
EWC iShares MSCI Canada ETF 1.1 50 8 6.5 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 46 8.3 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 5.1 -0.8
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 10.3 +4.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -7 5.2 -0.7
QTUM Defiance Quantum ETF 1.1 40 18 3.6 -2.3
EWD iShares MSCI Sweden ETF 1.1 54 4 6.6 +0.7
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.0 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 33 8.6 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 6.4 +0.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 49 5.3 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 5.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 7.2 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 14.2 +8.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -12 4.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 33 6.6 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -2 3.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 11 -0.4 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 6.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 23 4.6 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -2 6.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 13 5.7 -0.2
TINT ProShares Smart Materials ETF 0.9 58 0 6.4 +0.5
OAIM OneAscent International Equity ETF 0.9 95 -37 5.1 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 11 4.9 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -1 5.2 -0.7
HAP VanEck Natural Resources ETF 0.9 50 8 10.0 +4.1
MOO VanEck Agribusiness ETF 0.9 53 5 9.7 +3.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 8 4.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 9.2 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -17 2.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 18 6.6 +0.7
IQM Franklin Intelligent Machines ETF 0.9 50 8 3.2 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -17 2.5 -3.4
FLKR Franklin FTSE South Korea ETF 0.8 9 49 10.6 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -17 4.6 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 19 -1.7 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -12 8.2 +2.3
FINX Global X FinTech ETF 0.8 68 -10 2.6 -3.3
EWI iShares MSCI Italy ETF 0.8 50 8 8.1 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -17 4.7 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 39 5.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.9 -1.0
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 19 11.0 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -2.4 -8.3
CZAR Themes Natural Monopoly ETF 0.7 35 23 6.3 +0.4
EWY iShares MSCI South Korea ETF 0.7 58 0 9.8 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 23 12.4 +6.5
EXI iShares Global Industrials ETF 0.6 42 16 4.5 -1.4
BTEK Future Tech ETF 0.6 88 -30 2.3 -3.6
FLAU Franklin FTSE Australia ETF 0.6 9 49 5.4 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -1 5.8 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 15 11.1 +5.2
TRFM AAM Transformers ETF 0.6 49 9 2.0 -3.9
GVLU Gotham 1000 Value ETF 0.6 50 8 7.4 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 9.1 +3.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 7.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.6 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -12 11.9 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 13 3.1 -2.8
SNSR Global X Internet of Things ETF 0.6 68 -10 4.6 -1.3
HART IQ Healthy Hearts ETF 0.5 45 13 5.0 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 +0.7
APIE ActivePassive International Equity ETF 0.5 45 13 8.1 +2.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 11 5.6 -0.3
QQQ Invesco QQQ Trust Series I 0.5 20 38 4.5 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 4.6 -1.3
GINX SGI Enhanced Global Income ETF 0.5 98 -40 5.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.1 +0.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 9 2.7 -3.2
FLCA Franklin FTSE Canada ETF 0.4 9 49 6.8 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -12 9.2 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 8 7.0 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 0.2 -5.7
EWA iShares MSCI Australia ETF 0.4 50 8 4.9 -1.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.5 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.7 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -22 5.6 -0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 16 9.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 3.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 3.8 -2.1
AVRE Avantis Real Estate ETF 0.3 17 41 5.9 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.8 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 0 7.9 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 0 7.8 +1.9
REET iShares Global REIT ETF 0.3 14 44 6.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.7 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 5.9 +0.0
DFGR Dimensional Global Real Estate ETF 0.3 22 36 6.2 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 8.2 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 9 5.6 -0.3
FPAG FPA Global Equity ETF 0.1 49 9 5.4 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 18.9 +13.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.8 +2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 4.3 -1.6
IGF iShares Global Infrastructure ETF 0.1 41 17 4.3 -1.6
RVRB Reverb ETF 0.1 30 28 4.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.7 -1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.1 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.5 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.60
 
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.