VanEck Morningstar International Moat ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
1.0x
P/BV
ratio
1.1x Div.
yield
3.7%


  • 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) $222
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 80
Wgt avg mkt cap (mns) $51,021
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 1.5%
Developed mkts 76.0%
Emerging mkts 24.0%

TOP TEN HOLDINGS
MEDIATEK INC 2.7 %
TAIWAN SEMICONDUCTOR MANUFAC 2.5 %
GLAXOSMITHKLINE PLC 2.3 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.2 %
SMITH & NEPHEW PLC 2.2 %
BAYERISCHE MOTOREN WERKE AG 2.2 %
ANHEUSER-BUSCH INBEV SA/NV 2.1 %
CONTINENTAL AG 2.1 %
INNER MONGOLIA YILI INDUSTRIAL GRO 2.1 %
IMPERIAL TOBACCO GROUP PLC 2.1 %
Total 22.3 %

TOP COUNTRY EXPOSURE
GERMANY 14.6 %
BRITAIN 11.3 %
CHINA 10.3 %
HONG KONG 9.7 %
SWITZERLAND 8.6 %
TAIWAN 7.1 %
NETHERLANDS 5.3 %
AUSTRALIA 4.3 %
SOUTH KOREA 4.0 %
JAPAN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% -7.4% 3.4% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 49%
MSCI EAFE 1.03 83%
MSCI Emg. Mkts. 0.98 79%

Technical Indicators
Recent close $30.59
30d moving avg. $30.52
Annualized volatility 19.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.5%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $6,694

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 7.0%


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 18.8 52 6 5.7 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 13.7 50 8 11.3 +4.3
AIA iShares Asia 50 ETF 12.5 50 8 7.1 +0.1
FIVA Fidelity International Value Factor ETF 11.6 18 40 10.3 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.5 60 -2 0.7 -6.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.3 39 19 11.8 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.8 70 -12 6.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 10.7 30 28 10.9 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 10.5 17 41 7.8 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 9 6.7 -0.3
FGM First Trust Germany AlphaDEX Fund 10.3 80 -22 8.8 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 10.3 19 39 7.2 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.1 30 28 7.4 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.1 20 38 7.4 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -37 10.6 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 16 6.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 25 6.9 -0.0
WRND IQ Global Equity R&D Leaders ETF 10.0 18 40 6.9 -0.1
FLGR Franklin FTSE Germany ETF 10.0 9 49 7.1 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 9.9 45 13 9.5 +2.5
EWG iShares MSCI Germany ETF 9.8 50 8 6.6 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.8 45 13 6.6 -0.4
EMC Global X Emerging Markets Great Consumer ETF 9.7 75 -17 4.9 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 9.7 25 33 8.6 +1.6
MCHI iShares MSCI China ETF 9.7 59 -1 9.1 +2.1
EEM iShares MSCI Emerging Markets ETF 9.7 69 -11 -1.0 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 -8 -0.6 -7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 9.7 36 22 6.7 -0.3
ESGE iShares ESG Aware MSCI EM ETF 9.6 25 33 7.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 11 10.5 +3.5
SCHE Schwab Emerging Markets Equity ETF 9.5 11 47 7.4 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 47 -12.8 -19.7
EZU iShares MSCI Eurozone ETF 9.3 52 6 6.2 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 9.3 9 49 1.1 -5.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 0 8.3 +1.3
DAX Global X DAX Germany ETF 9.3 21 37 7.1 +0.1
VWO Vanguard FTSE Emerging Markets ETF 9.3 8 50 -0.0 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 9.2 7 51 1.6 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.2 45 13 8.3 +1.3
FLEU Franklin FTSE Eurozone ETF 9.2 9 49 6.7 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.1 15 43 7.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.1 36 22 -12.9 -19.8
EMXF iShares ESG Advanced MSCI EM ETF 9.1 16 42 7.5 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 18 10.5 +3.5
DTH WisdomTree International High Dividend Fund 9.0 58 0 10.2 +3.3
GXC SPDR S&P China ETF 9.0 59 -1 9.1 +2.1
FEZ SPDR EURO STOXX 50 ETF 8.9 29 29 6.2 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 9 6.4 -0.6
FLCH Franklin FTSE China ETF 8.9 19 39 9.7 +2.7
CLNR IQ Cleaner Transport ETF 8.8 45 13 8.2 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.8 49 9 11.2 +4.3
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -7 2.5 -4.5
KALL KraneShares MSCI All China Index ETF 8.7 49 9 9.6 +2.6
JHID John Hancock International High Dividend ETF 8.7 46 12 11.5 +4.5
ECON Columbia Emerging Markets Consumer ETF 8.6 49 9 4.8 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.6 45 13 6.3 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 8.5 35 23 7.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 10 7.8 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.5 41 17 7.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 17 6.6 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 8.4 41 17 7.0 0.0
KWEB KraneShares CSI China Internet ETF 8.4 69 -11 -0.8 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 24 4.8 -2.2
CN Xtrackers MSCI All China Equity ETF 8.4 50 8 9.2 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 8.4 9 49 6.7 -0.3
EFV iShares MSCI EAFE Value ETF 8.3 34 24 9.3 +2.3
FXI iShares China Large-Cap ETF 8.3 74 -16 9.7 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 12 6.4 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 19 11.9 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 0 8.3 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 0 5.8 -1.2
FLEE Franklin FTSE Europe ETF 8.2 9 49 6.9 -0.1
BKF iShares MSCI BIC ETF 8.1 69 -11 6.9 -0.1
MEM Matthews Emerging Markets Equity Active ETF 8.0 79 -21 5.3 -1.7
MCH Matthews China Active ETF 8.0 79 -21 5.8 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.0 30 28 8.3 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 9 8.2 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 11 9.8 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 20 8.0 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.9 32 26 6.1 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -28 1.8 -5.2
VSGX Vanguard ESG International Stock ETF 7.8 12 46 4.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.7 59 -1 -0.6 -7.5
IEV iShares Europe ETF 7.7 67 -9 6.3 -0.7
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 -1 2.9 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.6 25 33 7.4 +0.4
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -7 4.2 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 7.5 69 -11 -4.3 -11.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 11 10.2 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -22 8.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 16 5.6 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 0 5.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 7.4 25 33 11.3 +4.4
DFIV Dimensional International Value ETF 7.3 27 31 10.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 51 5.0 -2.0
DWM WisdomTree International Equity Fund 7.3 48 10 7.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 18 7.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 49 7.9 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 -7 5.6 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -25 8.7 +1.7
JCHI JPMorgan Active China ETF 7.2 65 -7 8.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 8 50 5.1 -1.9
VXUS Vanguard Total International Stock ETF 7.2 7 51 5.2 -1.8
MINV Matthews Asia Innovators Active ETF 7.1 79 -21 2.9 -4.1
VGK Vanguard FTSE Europe ETF 7.0 11 47 6.8 -0.2
IEUR iShares Core MSCI Europe ETF 7.0 11 47 6.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -17 2.9 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 3 7.4 +0.5
EMM Global X Emerging Markets ETF 6.4 75 -17 3.9 -3.1
AVIV Avantis International Large Cap Value ETF 6.4 25 33 8.9 +1.9
EUFN iShares MSCI Europe Financials ETF 6.4 51 7 8.6 +1.6
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 28 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 6.4 80 -22 8.8 +1.8
SPEU SPDR Portfolio Europe ETF 6.3 7 51 6.7 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 11 4.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 33 9.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 6.2 39 19 7.4 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 26 5.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 -2 3.6 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 38 6.0 -1.0
UIVM VictoryShares International Value Momentum ETF 6.1 35 23 10.7 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -22 4.1 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 22 6.3 -0.6
IQIN IQ 500 International ETF 6.0 25 33 8.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 13 8.3 +1.3
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -7 4.4 -2.6
VYMI Vanguard International High Dividend Yield ETF 5.8 22 36 9.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.8 20 38 6.6 -0.4
ARVR First Trust Indxx Metaverse ETF 5.8 70 -12 2.4 -4.6
SCHY Schwab International Dividend Equity ETF 5.8 14 44 8.6 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 27 6.2 -0.8
FLGB Franklin FTSE United Kingdom ETF 5.7 9 49 8.5 +1.5
TTAI FCF International Quality ETF 5.7 59 -1 6.7 -0.3
FLTW Franklin FTSE Taiwan ETF 5.7 19 39 6.2 -0.8
IQSI IQ Candriam International Equity ETF 5.7 15 43 6.3 -0.7
EFA iShares MSCI EAFE ETF 5.7 35 23 6.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 38 6.7 -0.2
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -17 2.6 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 34 6.7 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 38 6.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 19 7.5 +0.6
XT iShares Exponential Technologies ETF 5.5 46 12 3.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -17 3.1 -3.9
CGXU Capital Group International Focus Equity ETF 5.4 54 4 4.1 -2.8
NXTG First Trust Indxx NextG ETF 5.4 70 -12 5.8 -1.2
ESGN Columbia International ESG Equity Income ETF 5.4 45 13 9.4 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.4 51 7 6.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 38 6.8 -0.2
FIDI Fidelity International High Dividend ETF 5.4 18 40 9.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 5.4 45 13 6.7 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 18 7.1 +0.1
FDEV Fidelity International Multifactor ETF 5.3 18 40 7.2 +0.2
DIHP Dimensional International High Profitability ETF 5.2 29 29 6.9 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 29 8.6 +1.7
BKIE BNY Mellon International Equity ETF 5.2 4 54 6.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 28 6.8 -0.2
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 9 6.2 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -2 13.6 +6.6
EWT iShares MSCI Taiwan ETF 5.1 58 0 5.8 -1.2
IXP iShares Global Comm Services ETF 5.1 42 16 5.0 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 11 0.6 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 11 -3.4 -10.4
VIDI Vident International Equity Strategy ETF 5.0 61 -3 11.4 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 1 11.3 +4.3
SCHF Schwab International Equity ETF 5.0 6 52 7.0 0.0
IEFA iShares Core MSCI EAFE ETF 5.0 7 51 6.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 26 6.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -7 7.9 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 8 10.3 +3.3
WWJD Inspire International ETF 4.9 80 -22 7.0 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.9 20 38 10.7 +3.7
QINT American Century Quality Diversified International ETF 4.8 39 19 7.4 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -22 9.8 +2.8
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 33 7.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.8 25 33 7.4 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -10 6.6 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.7 48 10 5.6 -1.3
TPIF Timothy Plan International ETF 4.7 62 -4 6.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -17 5.1 -1.9
ISZE iShares MSCI Intl Size Factor ETF 4.6 30 28 6.6 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -22 7.5 +0.6
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 6.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 28 7.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 54 6.7 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.5 18 40 7.7 +0.7
RXI iShares Global Consumer Discretionary ETF 4.3 41 17 5.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 21 8.6 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 23 6.1 -0.9
INTF iShares International Equity Factor ETF 4.3 15 43 7.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 4.3 5 53 6.9 -0.1
GVAL Cambria Global Value ETF 4.3 68 -10 12.1 +5.1
XCEM Columbia EM Core ex-China ETF 4.3 16 42 -24.4 -31.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 34 6.8 -0.1
EWN iShares MSCI Netherlands ETF 4.2 50 8 4.5 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 46 5.4 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 26 -4.8 -11.7
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 2 4.9 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -22 5.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 55 6.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 4.0 33 25 8.7 +1.7
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -17 4.9 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -17 9.4 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 34 6.2 -0.8
STXE Strive Emerging Markets Ex-China ETF 3.9 32 26 -11.9 -18.9
SNSR Global X Internet of Things ETF 3.9 68 -10 3.7 -3.3
DIM WisdomTree International MidCap Dividend Fund 3.9 58 0 7.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 3 9.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 3.9 23 35 7.4 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 33 -4.2 -11.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 11 -2.9 -9.8
FLHK Franklin FTSE Hong Kong ETF 3.9 9 49 6.9 -0.1
OCEN IQ Clean Oceans ETF 3.8 45 13 5.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -10 5.0 -1.9
DGT SPDR Global Dow ETF 3.8 50 8 6.6 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -22 10.9 +3.9
EWH iShares MSCI Hong Kong ETF 3.8 50 8 6.7 -0.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -27 3.3 -3.7
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 -11 3.6 -3.4
FICS First Trust International Developed Capital Strength ETF 3.7 70 -12 5.9 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 11 8.0 +1.0
FMET Fidelity Metaverse ETF 3.7 39 19 4.1 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -25 8.9 +2.0
CQQQ Invesco China Technology ETF 3.7 70 -12 -6.8 -13.8
EWU iShares MSCI United Kingdom ETF 3.6 50 8 8.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 44 6.0 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -5 12.3 +5.3
EWL iShares MSCI Switzerland ETF 3.5 50 8 4.1 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 19 7.5 +0.5
LUXX Roundhill S&P Global Luxury ETF 3.5 45 13 2.5 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 49 9.8 +2.9
BNE Blue Horizon BNE ETF 3.4 87 -29 4.2 -2.7
FLSW Franklin FTSE Switzerland ETF 3.4 9 49 5.1 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -12 13.2 +6.2
METV Roundhill Ball Metaverse ETF 3.3 59 -1 3.6 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -10 1.0 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 11 5.1 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 28 5.7 -1.3
LUX Tema Luxury ETF 3.3 75 -17 3.3 -3.7
IXN iShares Global Tech ETF 3.3 41 17 4.1 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -17 2.7 -4.3
RODE Hartford Multifactor Diversified International ETF 3.2 29 29 11.3 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -30 6.4 -0.6
AVDE Avantis International Equity ETF 3.2 23 35 7.9 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 10 8.5 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 14 11.4 +4.5
DEW WisdomTree Global High Dividend Fund 3.1 58 0 9.1 +2.1
JIG JPMorgan International Growth ETF 3.1 55 3 4.1 -2.9
ACWI iShares MSCI ACWI ETF 3.0 32 26 5.4 -1.6
EWP iShares MSCI Spain ETF 3.0 50 8 9.0 +2.0
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 5.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 8.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -12 3.4 -3.5
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 0 4.8 -2.2
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 11 4.7 -2.3
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 9 10.9 +3.9
DFEV Dimensional Emerging Markets Value ETF 2.9 43 15 10.7 +3.8
KLDW Knowledge Leaders Developed World ETF 2.8 75 -17 4.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.4 -1.6
VWID Virtus WMC International Dividend ETF 2.8 49 9 9.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.8 52 6 2.8 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 36 6.2 -0.8
IOO iShares Global 100 ETF 2.8 41 17 4.7 -2.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 22 4.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -20 8.7 +1.7
IXJ iShares Global Healthcare ETF 2.8 42 16 5.9 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 39 5.5 -1.4
DWMF WisdomTree International Multifactor Fund 2.7 38 20 7.2 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 10 -0.0 -7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 26 7.0 +0.1
KXI iShares Global Consumer Staples ETF 2.7 41 17 5.5 -1.5
FRDM Freedom 100 Emerging Markets ETF 2.7 49 9 -749.3 -756.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 69 -11 6.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 13 4.8 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 29 5.9 -1.1
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -12 10.2 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -10 3.7 -3.2
EDEN iShares MSCI Denmark ETF 2.6 53 5 6.8 -0.1
QTUM Defiance Quantum ETF 2.6 40 18 3.9 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -9 16.5 +9.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 8.4 +1.4
VT Vanguard Total World Stock ETF 2.5 7 51 5.0 -2.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 43 5.3 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -32 6.8 -0.2
BLES Inspire Global Hope ETF 2.4 61 -3 6.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 33 5.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 43 7.0 +0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -10 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -1 6.3 -0.7
EWQ iShares MSCI France ETF 2.3 53 5 5.4 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -14 2.4 -4.6
AGNG Global X Aging Population ETF 2.2 50 8 3.9 -3.1
IXG iShares Global Financials ETF 2.2 42 16 6.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 46 4.9 -2.0
IGRO iShares International Dividend Growth ETF 2.2 15 43 7.3 +0.3
EWK iShares MSCI Belgium ETF 2.1 50 8 7.4 +0.4
IFGL iShares International Developed Real Estate ETF 2.1 48 10 7.0 +0.0
TOKE Cambria Cannabis ETF 2.1 42 16 -25.7 -32.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -12 3.4 -3.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 3.4 -3.6
FDVV Fidelity High Dividend ETF 2.0 15 43 8.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 2 13.7 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -2 9.4 +2.4
GLOF iShares Global Equity Factor ETF 2.0 20 38 7.1 +0.1
GXG Global X MSCI Colombia ETF 1.9 62 -4 16.1 +9.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -37 2.7 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -1 11.7 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 19 -3.2 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -1 3.9 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -17 4.6 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -21 5.3 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -2 4.4 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 3 2.7 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -17 4.7 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 8 1.8 -5.2
WPS iShares International Developed Property ETF 1.8 48 10 6.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 16 4.9 -2.0
ESPO VanEck Video Gaming and eSports ETF 1.8 56 2 3.6 -3.4
SOCL Global X Social Media ETF 1.8 65 -7 -6.8 -13.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -2 2.0 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -10 3.7 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -12 -1.1 -8.0
MXI iShares Global Materials ETF 1.8 41 17 6.8 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 11 -4.9 -11.8
BKCI BNY Mellon Concentrated International ETF 1.8 80 -22 5.0 -2.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 -7 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 49 5.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 14 9.5 +2.6
FINE Themes European Luxury ETF 1.8 35 23 -2.0 -8.9
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -17 2.3 -4.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 9 1.5 -5.4
AVES Avantis Emerging Markets Value ETF 1.7 36 22 11.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 49 5.3 -1.6
FLAU Franklin FTSE Australia ETF 1.7 9 49 5.6 -1.4
SANE Subversive Mental Health ETF 1.7 75 -17 0.5 -6.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -2 3.0 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.3 -0.7
EWA iShares MSCI Australia ETF 1.6 50 8 5.0 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 9 6.6 -0.4
IBUY Amplify Online Retail ETF 1.6 65 -7 1.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -22 4.5 -2.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 18 9.6 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 48 8.0 +1.0
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -31 4.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 4.9 -2.0
URTH iShares MSCI World ETF 1.5 24 34 5.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 28 7.1 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 33 6.7 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 46 8.4 +1.4
BWEB Bitwise Web3 ETF 1.4 85 -27 0.9 -6.1
FCLD Fidelity Cloud Computing ETF 1.4 39 19 2.2 -4.8
EIS iShares MSCI Israel ETF 1.4 58 0 9.0 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -10 1.3 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 -0.3 -7.3
EWY iShares MSCI South Korea ETF 1.4 58 0 8.3 +1.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 49 6.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 24 10.8 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 13 1.2 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -7 12.7 +5.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -30 5.7 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 13 12.4 +5.5
VPL Vanguard FTSE Pacific ETF 1.2 8 50 6.5 -0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 11 -0.4 -7.4
ROYA Tema Global Royalties ETF 1.1 75 -17 4.7 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 0 13.1 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -12 3.8 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 11 5.6 -1.4
PBD Invesco Global Clean Energy ETF 1.1 75 -17 -2.3 -9.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -4 3.5 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 28 6.9 -0.1
DFNL Davis Select Financial ETF 1.0 63 -5 7.1 +0.1
DINT Davis Select International ETF 1.0 55 3 5.1 -1.9
DWLD Davis Select Worldwide ETF 1.0 63 -5 5.7 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -17 8.1 +1.2
FCA First Trust China AlphaDEX Fund 1.0 80 -22 16.8 +9.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -7 6.3 -0.7
EWS iShares MSCI Singapore ETF 1.0 50 8 4.3 -2.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -22 10.0 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 13 6.4 -0.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -2 3.4 -3.6
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.7 -0.2
IQM Franklin Intelligent Machines ETF 1.0 50 8 2.9 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -2 12.9 +6.0
FLBR Franklin FTSE Brazil ETF 1.0 19 39 8.5 +1.6
FLLA Franklin FTSE Latin America ETF 1.0 19 39 -106.0 -113.0
EWZ iShares MSCI Brazil ETF 1.0 58 0 7.9 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 19 -1.3 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -12 8.0 +1.1
FINX Global X FinTech ETF 0.9 68 -10 3.0 -4.0
EWI iShares MSCI Italy ETF 0.9 50 8 8.3 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -17 6.3 -0.6
CGUS Capital Group Core Equity ETF 0.9 33 25 4.6 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 6.4 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -17 7.0 0.0
EBIZ Global X E-Commerce ETF 0.9 50 8 1.5 -5.5
XNTK SPDR NYSE Technology ETF 0.9 35 23 3.7 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 1 3.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 6.5 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 29 8.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 16 5.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 23 4.6 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 0 4.3 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 15.6 +8.6
DISV Dimensional International Small Cap Value ETF 0.8 42 16 9.3 +2.3
EWJV iShares MSCI Japan Value ETF 0.8 15 43 8.8 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 6.7 -0.3
FDHT Fidelity Digital Health ETF 0.8 39 19 -2.3 -9.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -10 -4.8 -11.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -7.4 -14.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -12 5.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.9 -1.1
FLKR Franklin FTSE South Korea ETF 0.7 9 49 9.0 +2.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -17 2.3 -4.7
FPAG FPA Global Equity ETF 0.7 49 9 5.6 -1.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -7 5.7 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -17 4.5 -2.4
IDV iShares International Select Dividend ETF 0.7 51 7 14.0 +7.0
TRFM AAM Transformers ETF 0.6 49 9 1.4 -5.6
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.4 -2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.5 -2.5
APIE ActivePassive International Equity ETF 0.6 45 13 7.8 +0.8
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -22 10.8 +3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 9 10.7 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.0 -1.0
HAP VanEck Natural Resources ETF 0.6 50 8 8.9 +1.9
MOO VanEck Agribusiness ETF 0.6 53 5 9.2 +2.2
GLIF AGF Global Infrastructure ETF 0.6 45 13 5.6 -1.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -1 11.5 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 7.8 +0.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -17 -85.3 -92.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 35 8.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 7.2 +0.2
EWJ iShares MSCI Japan ETF 0.5 50 8 6.4 -0.6
WDNA WisdomTree BioRevolution Fund 0.5 45 13 -4.2 -11.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -10 4.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 11 6.3 -0.7
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.6 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -12 7.0 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 33 7.7 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.8 -0.1
BJK VanEck Gaming ETF 0.5 65 -7 1.5 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 5.6 -1.4
FLJP Franklin FTSE Japan ETF 0.4 9 49 6.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.6 -0.3
HART IQ Healthy Hearts ETF 0.4 45 13 5.1 -1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.2 +1.3
AVRE Avantis Real Estate ETF 0.4 17 41 6.3 -0.7
REET iShares Global REIT ETF 0.4 14 44 6.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 6.6 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -21 10.0 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.9 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.6 -3.3
DFGR Dimensional Global Real Estate ETF 0.3 22 36 6.7 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 5.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.4 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -7 0.5 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.4 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.5 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 9 5.8 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 0 9.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 4.5 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 49 4.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 5.3 -1.7
EXI iShares Global Industrials ETF 0.1 42 16 4.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 51 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 58 5.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.1 -1.9
RVRB Reverb ETF 0.0 30 28 4.8 -2.2

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.51
 
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.