VanEck Morningstar International Moat ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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) $180
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 59
Wgt avg mkt cap (mns) $63,442
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
RHEINMETALL AG 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 2.9 %
BRP, INC. 2.8 %
NABTESCO CORP 2.8 %
SF HOLDING CO LTD 2.8 %
AMBEV-SA 2.5 %
DSM-FIRMENICH AG 2.5 %
JULIUS BAER GRUPPE AG 2.5 %
INNER MONGOLIA YILI INDUSTRIAL GRO 2.5 %
TENCENT HOLDINGS LTD 2.5 %
Total 27.0 %

TOP COUNTRY EXPOSURE
JAPAN 16.1 %
CHINA 16.1 %
BRITAIN 12.5 %
SWITZERLAND 9.9 %
FRANCE 9.7 %
GERMANY 4.5 %
AUSTRALIA 4.0 %
NETHERLANDS 3.8 %
TAIWAN 2.9 %
CANADA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 10.6% 6.8% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 45%
MSCI EAFE 1.09 80%
MSCI Emg. Mkts. 1.03 76%

Technical Indicators
Recent close $34.87
30d moving avg. $34.33
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 40.3 52 6 6.7 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -7 6.3 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -2 10.3 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.0 20 38 10.7 -0.3
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -7 18.4 +7.4
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -2 10.9 -0.1
JIG JPMorgan International Growth ETF 10.0 55 3 4.7 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 9.9 17 41 13.2 +2.2
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -17 7.9 -3.1
ECON Columbia Emerging Markets Consumer ETF 9.5 49 9 12.4 +1.4
DTAN Sparkline International Intangible Value ETF 9.3 55 3 8.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 24 7.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 33 12.8 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -11 18.6 +7.5
KWEB KraneShares CSI China Internet ETF 9.2 69 -11 24.8 +13.8
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -1 17.5 +6.5
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 8 12.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.0 32 26 9.3 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -28 13.3 +2.3
FXI iShares China Large-Cap ETF 9.0 74 -16 17.1 +6.0
AIA iShares Asia 50 ETF 9.0 50 8 13.3 +2.3
FEOE First Eagle Overseas Equity ETF 9.0 79 -21 8.2 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.9 66 -8 10.0 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 9 10.4 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 39 9.5 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.8 15 43 10.4 -0.7
ESGE iShares ESG Aware MSCI EM ETF 8.8 25 33 10.1 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.8 30 28 10.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 8.7 49 9 10.1 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.7 36 22 9.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 47 10.1 -0.9
EEM iShares MSCI Emerging Markets ETF 8.7 69 -11 10.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 54 8.2 -2.8
MEM Matthews Emerging Markets Equity Active ETF 8.6 79 -21 8.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -12 9.3 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 8.6 49 9 15.9 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.6 45 13 10.5 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.6 32 26 17.5 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.6 39 19 16.2 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 49 10.5 -0.5
SCHE Schwab Emerging Markets Equity ETF 8.5 11 47 11.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 17 7.8 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 8.5 7 51 10.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 8.4 7 51 10.6 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.4 59 -1 11.7 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 25 10.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 40 7.6 -3.5
FLCH Franklin FTSE China ETF 8.2 19 39 16.7 +5.7
IEV iShares Europe ETF 8.1 67 -9 6.9 -4.2
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 51 8.0 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 29 6.6 -4.4
EFV iShares MSCI EAFE Value ETF 8.0 34 24 9.3 -1.7
MCH Matthews China Active ETF 8.0 79 -21 15.3 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 33 11.9 +0.9
VXUS Vanguard Total International Stock ETF 7.9 5 53 8.0 -3.0
MCHI iShares MSCI China ETF 7.9 59 -1 17.8 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 7.9 35 23 9.4 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 24 6.0 -5.0
KALL KraneShares MSCI All China Index ETF 7.7 49 9 14.7 +3.7
EWU iShares MSCI United Kingdom ETF 7.7 50 8 8.6 -2.4
MINV Matthews Asia Innovators Active ETF 7.6 79 -21 7.7 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -37 12.7 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -37 3.5 -7.5
FEZ SPDR EURO STOXX 50 ETF 7.5 29 29 7.1 -3.9
FLGB Franklin FTSE United Kingdom ETF 7.5 9 49 8.0 -3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 10 5.9 -5.1
GXC SPDR S&P China ETF 7.4 59 -1 16.4 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 8 5.8 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 9 9.5 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 16 6.6 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.3 38 20 9.4 -1.6
DIHP Dimensional International High Profitability ETF 7.3 29 29 7.2 -3.9
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 28 10.7 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.2 41 17 8.9 -2.1
FICS First Trust International Developed Capital Strength ETF 7.2 70 -12 6.2 -4.8
MDEV First Trust Indxx Medical Devices ETF 7.2 70 -12 4.3 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 28 6.2 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 11 -2.2 -13.2
VGK Vanguard FTSE Europe ETF 7.1 6 52 7.4 -3.6
IEUR iShares Core MSCI Europe ETF 7.1 11 47 7.3 -3.7
VSGX Vanguard ESG International Stock ETF 7.0 10 48 7.9 -3.1
SPEU SPDR Portfolio Europe ETF 7.0 7 51 7.3 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 6.9 29 29 6.5 -4.5
WRND IQ Global Equity R&D Leaders ETF 6.8 18 40 8.4 -2.6
VIGI Vanguard International Dividend Appreciation ETF 6.8 10 48 6.1 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 3 5.8 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -7 16.4 +5.4
SCHY Schwab International Dividend Equity ETF 6.7 14 44 9.6 -1.4
BKF iShares MSCI BIC ETF 6.7 69 -11 13.3 +2.3
EMC Global X Emerging Markets Great Consumer ETF 6.6 75 -17 8.8 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 0 7.4 -3.7
XT iShares Exponential Technologies ETF 6.4 46 12 4.8 -6.2
IXJ iShares Global Healthcare ETF 6.4 42 16 7.2 -3.8
CGXU Capital Group International Focus Equity ETF 6.4 54 4 5.7 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.4 20 38 6.5 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 17 6.8 -4.2
EZU iShares MSCI Eurozone ETF 6.3 52 6 6.7 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 11 8.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.3 30 28 7.0 -4.0
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -7 5.1 -5.9
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 49 7.2 -3.9
EWN iShares MSCI Netherlands ETF 6.2 50 8 5.4 -5.6
FEGE First Eagle Global Equity ETF 6.1 79 -21 7.0 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 -11 2.4 -8.7
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 28 7.7 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -7 3.6 -7.4
EFA iShares MSCI EAFE ETF 6.0 35 23 6.9 -4.2
KXI iShares Global Consumer Staples ETF 6.0 41 17 5.5 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 12 7.0 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 46 6.1 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -25 10.4 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 0 6.8 -4.2
STXI Strive International Developed Markets ETF 5.9 29 29 7.0 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 13 7.2 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 0 6.7 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 38 6.6 -4.4
FLEE Franklin FTSE Europe ETF 5.7 9 49 7.3 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 16 7.0 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 43 8.2 -2.9
IGRO iShares International Dividend Growth ETF 5.7 15 43 7.2 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 28 5.4 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 0 7.1 -4.0
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 13 6.0 -5.0
FBOT Fidelity Disruptive Automation ETF 5.5 50 8 3.7 -7.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 49 8.1 -2.9
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 11 9.3 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 18 7.1 -3.9
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 10 7.4 -3.6
QINT American Century Quality Diversified International ETF 5.4 39 19 7.4 -3.6
IEFA iShares Core MSCI EAFE ETF 5.2 7 51 7.2 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 49 9.2 -1.8
SCHF Schwab International Equity ETF 4.9 6 52 7.4 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 28 9.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 22 6.9 -4.1
CQQQ Invesco China Technology ETF 4.8 70 -12 10.4 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 22 7.8 -3.2
BINV Brandes International ETF 4.8 70 -12 9.6 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 38 7.0 -4.1
IBOT Vaneck Robotics ETF 4.7 47 11 4.1 -6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 38 7.2 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -17 3.8 -7.2
DWMF WisdomTree International Multifactor Fund 4.7 38 20 7.0 -4.1
JCHI JPMorgan Active China ETF 4.6 65 -7 15.9 +4.9
VYMI Vanguard International High Dividend Yield ETF 4.6 17 41 9.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 7.2 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 34 7.1 -3.9
CGIE Capital Group International Equity ETF 4.6 54 4 5.0 -6.0
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -22 5.2 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 23 6.7 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 23 19.3 +8.2
EWQ iShares MSCI France ETF 4.5 53 5 7.1 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 42 8.5 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -10 15.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 4.4 3 55 7.3 -3.7
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 7.3 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 13 8.9 -2.1
AGQI First Trust Active Global Quality Income ETF 4.3 85 -27 5.3 -5.8
TTAI FCF International Quality ETF 4.3 59 -1 7.0 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 18 10.9 -0.1
BKIE BNY Mellon International Equity ETF 4.3 4 54 7.1 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 38 6.9 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 55 7.2 -3.8
EWG iShares MSCI Germany ETF 4.1 50 8 6.0 -5.0
METV Roundhill Ball Metaverse ETF 4.1 59 -1 5.5 -5.5
JHMD John Hancock Multifactor Developed International ETF 4.1 39 19 7.6 -3.4
VWID Virtus WMC International Dividend ETF 4.1 49 9 8.8 -2.2
IPKW Invesco International BuyBack Achievers ETF 4.1 55 3 13.6 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 33 9.6 -1.5
DAX Global X DAX Germany ETF 4.0 21 37 6.4 -4.6
EFG iShares MSCI EAFE Growth ETF 4.0 36 22 4.3 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 18 7.6 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -12 14.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 26 5.9 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -7 2.2 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 28 8.1 -2.9
FLGR Franklin FTSE Germany ETF 3.8 9 49 6.7 -4.3
DWM WisdomTree International Equity Fund 3.8 48 10 7.5 -3.5
OAIM OneAscent International Equity ETF 3.7 95 -37 5.6 -5.4
FDHT Fidelity Digital Health ETF 3.7 39 19 0.9 -10.2
EWL iShares MSCI Switzerland ETF 3.7 50 8 6.0 -5.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 25 4.9 -6.1
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 10 7.1 -3.9
NATO Themes Transatlantic Defense ETF 3.7 35 23 2.4 -8.7
DFEV Dimensional Emerging Markets Value ETF 3.6 43 15 13.3 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 48 5.9 -5.1
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 33 5.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 5.8 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -25 9.7 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -1 6.0 -5.0
DIVS SmartETFs Dividend Builder ETF 3.6 65 -7 4.9 -6.1
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 39 7.1 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.5 75 -17 9.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -17 3.1 -7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 11 7.0 -4.0
IQSI IQ Candriam International Equity ETF 3.5 15 43 6.6 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.7 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 33 7.3 -3.7
HART IQ Healthy Hearts ETF 3.4 45 13 6.6 -4.4
FIVA Fidelity International Value Factor ETF 3.4 18 40 10.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 26 6.0 -5.0
STXE Strive Emerging Markets Ex-China ETF 3.4 32 26 7.8 -3.2
ACWI iShares MSCI ACWI ETF 3.3 32 26 5.7 -5.4
JHID John Hancock International High Dividend ETF 3.3 46 12 9.9 -1.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 13 6.6 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 34 6.4 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 10 7.8 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 46 5.5 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 34 8.1 -2.9
INTF iShares International Equity Factor ETF 3.2 15 43 7.8 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 33 7.7 -3.3
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.4 -3.6
FGM First Trust Germany AlphaDEX Fund 3.2 80 -22 6.2 -4.8
SHLD Global X Defense Tech ETF 3.2 50 8 3.5 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -22 4.9 -6.2
XCEM Columbia EM Core ex-China ETF 3.1 16 42 8.1 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 25 8.6 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -10 2.2 -8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 43 7.6 -3.4
IXN iShares Global Tech ETF 3.1 41 17 3.9 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 26 6.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 6 3.7 -7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 27 6.3 -4.7
TPIF Timothy Plan International ETF 3.0 62 -4 6.2 -4.8
EWJ iShares MSCI Japan ETF 3.0 50 8 6.7 -4.4
FLJP Franklin FTSE Japan ETF 3.0 9 49 6.7 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 7.0 -4.0
DFIV Dimensional International Value ETF 3.0 27 31 10.0 -1.0
IXP iShares Global Comm Services ETF 3.0 42 16 5.6 -5.4
DFIC Dimensional International Core Equity 2 ETF 3.0 23 35 7.6 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 5 7.7 -3.3
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 49 6.8 -4.3
RXI iShares Global Consumer Discretionary ETF 3.0 41 17 9.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 46 5.2 -5.8
CLNR IQ Cleaner Transport ETF 2.9 45 13 6.6 -4.5
FLTW Franklin FTSE Taiwan ETF 2.9 19 39 6.6 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -30 9.3 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -17 8.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.9 40 18 4.9 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 7.7 -3.3
EWT iShares MSCI Taiwan ETF 2.9 58 0 6.4 -4.7
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 11 5.6 -5.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 8 3.8 -7.3
AVEM Avantis Emerging Markets Equity ETF 2.9 33 25 9.2 -1.9
VT Vanguard Total World Stock ETF 2.9 6 52 6.0 -5.0
DTH WisdomTree International High Dividend Fund 2.8 58 0 8.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 19 6.7 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -22 5.5 -5.5
DGT SPDR Global Dow ETF 2.8 50 8 7.2 -3.8
IOO iShares Global 100 ETF 2.8 41 17 5.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 3.8 -7.2
FENI Fidelity Enhanced International ETF 2.7 28 30 6.7 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 44 6.3 -4.8
BOTT Themes Robotics & Automation ETF 2.6 35 23 4.7 -6.3
FLBR Franklin FTSE Brazil ETF 2.5 19 39 14.9 +3.9
EWZ iShares MSCI Brazil ETF 2.5 58 0 12.9 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -17 4.6 -6.4
DFNL Davis Select Financial ETF 2.5 63 -5 7.5 -3.5
DINT Davis Select International ETF 2.5 55 3 8.0 -3.0
DWLD Davis Select Worldwide ETF 2.5 63 -5 7.5 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 19 8.2 -2.8
BKCI BNY Mellon Concentrated International ETF 2.5 80 -22 5.0 -6.1
WWJD Inspire International ETF 2.5 80 -22 7.2 -3.8
FMET Fidelity Metaverse ETF 2.5 39 19 4.8 -6.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -12 4.0 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -12 2.8 -8.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 2 4.2 -6.8
SOCL Global X Social Media ETF 2.5 65 -7 7.9 -3.1
IBLC iShares Blockchain and Tech ETF 2.5 47 11 -3.6 -14.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 11 2.7 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -17 4.9 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -2 2.1 -9.0
RCGE RockCreek Global Equality ETF 2.5 95 -37 6.3 -4.7
EXI iShares Global Industrials ETF 2.5 42 16 4.5 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -7 11.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 3 8.1 -2.9
AVIV Avantis International Large Cap Value ETF 2.4 25 33 8.9 -2.1
OSEA Harbor International Compounders ETF 2.4 55 3 4.6 -6.4
DXIV Dimensional International Vector Equity ETF 2.4 34 24 8.0 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -1 -0.6 -11.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -1 5.8 -5.2
HEAL Global X HealthTech ETF 2.4 50 8 -0.7 -11.7
EATZ AdvisorShares Restaurant ETF 2.4 101 -43 6.0 -5.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -12 9.9 -1.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 -27 3.9 -7.1
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -12 8.2 -2.8
MOO VanEck Agribusiness ETF 2.3 53 5 10.2 -0.9
KROP Global X AgTech & Food Innovation ETF 2.3 50 8 6.4 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 11 8.8 -2.2
FIDI Fidelity International High Dividend ETF 2.3 18 40 9.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -12 4.7 -6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 33 7.4 -3.7
AVSD Avantis Responsible International Equity ETF 2.2 23 35 5.7 -5.4
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 19 8.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 33 7.1 -3.9
IBUY Amplify Online Retail ETF 2.2 65 -7 1.2 -9.8
EUFN iShares MSCI Europe Financials ETF 2.1 51 7 8.4 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -2 7.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 49 5.9 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 14 10.9 -0.1
EWJV iShares MSCI Japan Value ETF 2.1 15 43 9.4 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 8 4.4 -6.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -2 1.4 -9.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 29 7.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 16 5.4 -5.6
LUX Tema Luxury ETF 2.0 75 -17 4.3 -6.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -2 8.4 -2.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 8 2.6 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -17 2.8 -8.3
IPAC iShares Core MSCI Pacific ETF 2.0 9 49 6.7 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -17 5.1 -6.0
RGEF Rockefeller Global Equity ETF 2.0 55 3 4.9 -6.1
KNO AXS Knowledge Leaders ETF 1.9 78 -20 6.0 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 8 11.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 34 7.5 -3.5
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -22 10.2 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 9 3.2 -7.8
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 10 8.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -1 9.7 -1.3
CGDG Capital Group Dividend Growers ETF 1.8 47 11 6.2 -4.8
AVDE Avantis International Equity ETF 1.8 23 35 7.6 -3.4
FDCF Fidelity Disruptive Communications ETF 1.8 50 8 3.0 -8.1
VPL Vanguard FTSE Pacific ETF 1.7 7 51 7.1 -3.9
GLOF iShares Global Equity Factor ETF 1.7 20 38 6.7 -4.3
FLLA Franklin FTSE Latin America ETF 1.7 19 39 13.3 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 14 11.9 +0.9
FCA First Trust China AlphaDEX Fund 1.7 80 -22 9.0 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 33 6.5 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -22 12.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 6.1 -4.9
DWX SPDR S&P International Dividend ETF 1.6 45 13 6.2 -4.9
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.2 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -28 0.8 -10.2
EPOL iShares MSCI Poland ETF 1.6 59 -1 10.9 -0.1
ARTY iShares Future AI & Tech ETF 1.5 47 11 3.3 -7.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.7 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 0 11.3 +0.3
EWA iShares MSCI Australia ETF 1.5 50 8 5.8 -5.2
URTH iShares MSCI World ETF 1.5 24 34 5.2 -5.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.7 -6.3
CGUS Capital Group Core Equity ETF 1.4 33 25 4.4 -6.7
CGDV Capital Group Dividend Value ETF 1.4 33 25 4.6 -6.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 1 8.4 -2.6
IDV iShares International Select Dividend ETF 1.4 51 7 11.1 +0.1
TOKE Cambria Cannabis ETF 1.4 42 16 1.8 -9.2
TOK iShares MSCI Kokusai ETF 1.4 26 32 5.2 -5.9
FMED Fidelity Disruptive Medicine ETF 1.4 50 8 -1.1 -12.2
BWEB Bitwise Web3 ETF 1.4 85 -27 0.0 -11.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -22 9.1 -1.9
PRNT 3D Printing ETF 1.4 66 -8 1.3 -9.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -2 5.2 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -12 6.4 -4.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 8 4.0 -7.0
ARKF ARK Fintech Innovation ETF 1.4 75 -17 -0.4 -11.5
FINX Global X FinTech ETF 1.4 68 -10 2.2 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -17 4.3 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -12 1.1 -9.9
EWK iShares MSCI Belgium ETF 1.4 50 8 4.5 -6.5
FPAG FPA Global Equity ETF 1.4 49 9 5.8 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 8.5 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 33 6.4 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -22 7.4 -3.6
PCGG Polen Capital Global Growth ETF 1.3 85 -27 3.7 -7.3
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -17 -0.9 -11.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.3 -8.7
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 9 7.4 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 11 3.5 -7.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 11 5.4 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 11 4.7 -6.3
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 2 11.0 +0.0
RODE Hartford Multifactor Diversified International ETF 1.3 29 29 12.7 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.1 -12.1
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.3 -4.8
TOGA Tremblant Global ETF 1.2 69 -11 1.5 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.5 -9.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 11.7 +0.7
OCEN IQ Clean Oceans ETF 1.2 45 13 6.2 -4.8
EDEN iShares MSCI Denmark ETF 1.2 53 5 6.6 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 39 6.0 -5.0
DEW WisdomTree Global High Dividend Fund 1.2 58 0 8.7 -2.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -17 2.5 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -1 11.9 +0.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 9.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 10 1.6 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 5.3 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.4 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.3 -5.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 7.6 -3.5
MXI iShares Global Materials ETF 1.0 41 17 7.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 43 6.1 -4.9
HAP VanEck Natural Resources ETF 1.0 50 8 9.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 4.2 -6.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.7 -6.3
GVAL Cambria Global Value ETF 0.9 68 -10 11.0 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -2.3 -13.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 9.3 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.9 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -22 10.0 -1.0
PKW Invesco Buyback Achievers ETF 0.7 62 -4 7.4 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -2 8.1 -2.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 23 9.0 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.6 -7.4
VAMO Cambria Value & Momentum ETF 0.7 61 -3 6.3 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 6.2 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 13 10.6 -0.4
INEQ Columbia International Equity Income ETF 0.6 45 13 8.3 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 8 6.7 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 5.9 -5.2
IXG iShares Global Financials ETF 0.6 42 16 6.8 -4.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -2 4.2 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 13.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 54 6.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 5.9 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.9 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -2.7 -13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.9 -4.1
IQM Franklin Intelligent Machines ETF 0.4 50 8 2.2 -8.9
DFIS Dimensional International Small Cap ETF 0.4 39 19 7.4 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.7 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -3 11.4 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 7.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.8 -6.2
AGNG Global X Aging Population ETF 0.3 50 8 4.9 -6.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.4 -2.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 7.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 11.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -22 4.5 -6.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 8.4 -2.6
GVLU Gotham 1000 Value ETF 0.2 50 8 8.9 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 16 9.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.8 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.2 -3.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.6 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.8 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.0 -6.0
AVES Avantis Emerging Markets Value ETF 0.0 36 22 11.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.8 -7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 10.1 -0.9
EBI Longview Advantage ETF 0.0 35 23 6.7 -4.3

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 21.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.62
 
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.