VanEck Morningstar International Moat ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.5%


  • 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) $195
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 54
Wgt avg mkt cap (mns) $96,917
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
TAIWAN SEMICONDUCTOR MANUFAC 3.2 %
AMBEV-SA 3.0 %
THALES SA 2.8 %
SYMRISE AG 2.8 %
UNICHARM CORP 2.7 %
JAMES HARDIE INDUSTRIES-CDI 2.7 %
UNIVERSAL MUSIC GROUP N.V. 2.7 %
DSM-FIRMENICH AG 2.7 %
HENSOLDT AG 2.6 %
SF HOLDING CO LTD 2.6 %
Total 27.8 %

TOP COUNTRY EXPOSURE
CHINA 15.8 %
FRANCE 13.9 %
GERMANY 11.2 %
BRITAIN 10.6 %
NETHERLANDS 9.7 %
JAPAN 7.3 %
DENMARK 4.5 %
AUSTRALIA 4.0 %
IRELAND 3.9 %
TAIWAN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 6.0% 2.7% 5.8% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 48%
MSCI EAFE 0.80 72%
MSCI Emg. Mkts. 0.67 64%

Technical Indicators
Recent close $36.11
30d moving avg. $34.98
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 3 5.5 -3.9
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -7 22.1 +12.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.5 60 -2 9.0 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 16 4.0 -5.4
EWN iShares MSCI Netherlands ETF 10.8 50 8 4.6 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 8 5.6 -3.8
CGXU Capital Group International Focus Equity ETF 10.0 54 4 3.9 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 17 6.1 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 9.7 25 33 10.5 +1.1
AIA iShares Asia 50 ETF 9.5 50 8 8.6 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 40 6.4 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 9.3 17 41 12.0 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 9 13.3 +3.9
BKCI BNY Mellon Concentrated International ETF 9.2 80 -22 4.8 -4.6
MINV Matthews Asia Innovators Active ETF 8.9 79 -21 5.9 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.9 48 10 4.6 -4.8
CGIE Capital Group International Equity ETF 8.9 54 4 4.5 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 9 8.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 -8 7.4 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.8 32 26 7.6 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 43 9.1 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.8 15 43 8.2 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.7 19 39 7.4 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.7 49 9 7.8 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 10 8.7 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 47 8.1 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 8.6 7 51 9.4 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.6 36 22 7.8 -1.6
SCHE Schwab Emerging Markets Equity ETF 8.6 11 47 9.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 8.6 7 51 9.0 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.6 30 28 8.2 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.6 49 9 7.9 -1.5
EEM iShares MSCI Emerging Markets ETF 8.5 69 -11 8.0 -1.4
ESGE iShares ESG Aware MSCI EM ETF 8.5 25 33 8.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -12 7.3 -2.1
JIG JPMorgan International Growth ETF 8.5 55 3 3.6 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 24 6.3 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 19 13.5 +4.1
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -21 8.7 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 13 8.3 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 16 5.6 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 -11 19.2 +9.8
KWEB KraneShares CSI China Internet ETF 8.3 69 -11 21.5 +12.1
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -1 14.1 +4.7
MCH Matthews China Active ETF 8.3 79 -21 14.6 +5.2
FXI iShares China Large-Cap ETF 8.3 74 -16 19.6 +10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -28 11.6 +2.2
IGRO iShares International Dividend Growth ETF 8.3 15 43 6.6 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 8.3 9 49 8.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 0 5.3 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 0 6.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.1 33 25 6.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 49 6.1 -3.3
EFG iShares MSCI EAFE Growth ETF 8.1 36 22 3.7 -5.7
WRND IQ Global Equity R&D Leaders ETF 8.1 18 40 4.1 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 54 6.7 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 33 9.2 -0.2
FEOE First Eagle Overseas Equity ETF 7.9 79 -21 6.1 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 38 8.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 7.8 75 -17 7.4 -2.0
VXUS Vanguard Total International Stock ETF 7.8 5 53 6.6 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 12 5.5 -3.9
FLEE Franklin FTSE Europe ETF 7.7 9 49 6.2 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -37 10.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 51 6.5 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 7.7 65 -7 6.2 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -7 4.6 -4.8
SHLD Global X Defense Tech ETF 7.6 50 8 2.5 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 26 13.0 +3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -7 11.7 +2.3
FLCH Franklin FTSE China ETF 7.4 19 39 16.5 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 -1 8.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 28 5.4 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.3 88 -30 8.4 -1.0
VIGI Vanguard International Dividend Appreciation ETF 7.3 10 48 6.0 -3.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 13 4.5 -4.9
FLGB Franklin FTSE United Kingdom ETF 7.2 9 49 6.6 -2.8
IEV iShares Europe ETF 7.2 67 -9 5.8 -3.6
GXC SPDR S & P China ETF 7.2 59 -1 17.3 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 7.2 35 23 7.1 -2.3
MDEV First Trust Indxx Medical Devices ETF 7.1 70 -12 4.7 -4.7
XT iShares Exponential Technologies ETF 7.0 46 12 4.2 -5.2
MCHI iShares MSCI China ETF 7.0 59 -1 18.7 +9.3
TTAI FCF International Quality ETF 7.0 59 -1 6.6 -2.8
JIVE JPMorgan International Value ETF 7.0 55 3 8.3 -1.1
EWU iShares MSCI United Kingdom ETF 7.0 50 8 6.9 -2.5
VSGX Vanguard ESG International Stock ETF 6.9 10 48 6.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 11 7.6 -1.8
IVSI Applied Finance IVS International LrgETF 6.9 65 -7 6.0 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 11 7.3 -2.1
OSEA Harbor International Compounders ETF 6.8 55 3 4.1 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 29 5.4 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 6.7 16 42 7.0 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 17 6.9 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 20 7.1 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.6 9 49 6.5 -2.9
ECON Columbia Emerging Markets Consumer ETF 6.6 49 9 7.1 -2.3
PIEL Pacer International Export Leaders ETF 6.5 60 -2 4.2 -5.2
IEUR iShares Core MSCI Europe ETF 6.5 11 47 6.2 -3.2
VGK Vanguard FTSE Europe ETF 6.5 6 52 6.4 -3.0
TMFG Motley Fool Global Opportunities ETF 6.5 85 -27 3.7 -5.7
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 10 5.7 -3.7
BKF iShares MSCI BIC ETF 6.4 69 -11 13.4 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 17 5.0 -4.4
SPEU SPDR Portfolio Europe ETF 6.3 7 51 6.3 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 13 5.6 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 38 5.8 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 22 5.4 -4.0
FRGN Horizon International Equity ETF 6.0 75 -17 8.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 38 5.5 -3.9
DTAN Sparkline International Intangible Value ETF 5.9 55 3 7.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 18 6.4 -3.0
NATO Themes Transatlantic Defense ETF 5.9 35 23 1.7 -7.7
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -7 4.7 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 38 5.7 -3.7
EZU iShares MSCI Eurozone ETF 5.7 52 6 5.6 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 28 5.9 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 34 5.8 -3.6
FEGE First Eagle Global Equity ETF 5.6 79 -21 6.0 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 38 5.5 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 3 6.4 -3.0
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -17 4.9 -4.5
BKIE BNY Mellon International Equity ETF 5.4 4 54 5.9 -3.5
FBOT Fidelity Disruptive Automation ETF 5.4 50 8 3.0 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 33 6.2 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 8 9.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 28 6.4 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.2 20 38 5.7 -3.7
STXI Strive International Developed Markets ETF 5.1 29 29 6.2 -3.2
EFA iShares MSCI EAFE ETF 5.1 35 23 5.7 -3.7
EWG iShares MSCI Germany ETF 5.1 50 8 5.8 -3.6
IXP iShares Global Comm Services ETF 5.1 42 16 5.4 -4.0
FICS First Trust International Developed Capital Strength ETF 5.1 70 -12 6.5 -2.9
FLGR Franklin FTSE Germany ETF 5.0 9 49 6.4 -3.0
FDHT Fidelity Digital Health ETF 5.0 39 19 1.7 -7.7
METV Roundhill Ball Metaverse ETF 5.0 59 -1 8.1 -1.3
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 40 0.0 -9.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 10 2.6 -6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 46 5.2 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 11 5.1 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 24 5.2 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -2 9.1 -0.3
FEZ SPDR EURO STOXX 50 ETF 4.8 29 29 5.7 -3.7
DAX Global X DAX Germany ETF 4.8 21 37 6.1 -3.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -27 6.5 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 44 5.3 -4.1
JHMD John Hancock Multifactor Developed International ETF 4.7 39 19 6.0 -3.4
IQSI IQ Candriam International Equity ETF 4.7 15 43 5.5 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 28 7.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 4.7 52 6 3.8 -5.6
JCHI JPMorgan Active China ETF 4.6 65 -7 14.7 +5.3
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -7 3.8 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -17 4.4 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 46 4.9 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.5 36 22 6.1 -3.3
IEFA iShares Core MSCI EAFE ETF 4.4 7 51 6.0 -3.4
JGLO JPMorgan Global Select Equity ETF 4.4 33 25 4.3 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -1 4.5 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 48 5.1 -4.3
EDEN iShares MSCI Denmark ETF 4.3 53 5 6.2 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -22 3.4 -6.0
FMET Fidelity Metaverse ETF 4.3 39 19 4.6 -4.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 7.8 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 26 5.2 -4.2
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 33 5.1 -4.3
IXN iShares Global Tech ETF 4.2 41 17 3.1 -6.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 0 6.0 -3.4
OCEN IQ Clean Oceans ETF 4.1 45 13 4.5 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 0 7.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 23 5.6 -3.8
CGDG Capital Group Dividend Growers ETF 4.1 47 11 5.1 -4.3
CLOD Themes Cloud Computing ETF 4.1 35 23 3.6 -5.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 8 3.8 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -2 3.3 -6.1
SCHF Schwab International Equity ETF 4.0 6 52 6.0 -3.4
FPAG FPA Global Equity ETF 4.0 49 9 5.9 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -12 8.9 -0.5
CIL VictoryShares International Volatility Wtd ETF 3.9 45 13 5.8 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 54 5.9 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -10 2.4 -7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -17 6.4 -3.0
AVEM Avantis Emerging Markets Equity ETF 3.8 33 25 7.2 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 38 4.8 -4.6
IXJ iShares Global Healthcare ETF 3.7 42 16 6.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.5 -4.9
BUYZ Franklin Disruptive Commerce ETF 3.7 50 8 2.2 -7.2
DIHP Dimensional International High Profitability ETF 3.7 29 29 5.6 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 36 5.5 -3.9
VEA Vanguard FTSE Developed Markets ETF 3.6 3 55 6.0 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 33 6.1 -3.3
ACWI iShares MSCI ACWI ETF 3.6 32 26 4.8 -4.6
ARVR First Trust Indxx Metaverse ETF 3.6 70 -12 4.0 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -12 2.9 -6.5
ESPO VanEck Video Gaming and eSports ETF 3.6 56 2 6.2 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -17 3.6 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -2 4.4 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 55 5.9 -3.5
RCGE RockCreek Global Equality ETF 3.5 95 -37 6.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 34 5.5 -3.9
FENI Fidelity Enhanced International ETF 3.5 28 30 5.7 -3.7
WWJD Inspire International ETF 3.5 80 -22 6.1 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 34 5.6 -3.8
CQQQ Invesco China Technology ETF 3.4 70 -12 15.5 +6.1
HART IQ Healthy Hearts ETF 3.4 45 13 5.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 19 6.1 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 6.3 -3.1
STXE Strive Emerging Markets Ex-China ETF 3.4 32 26 5.6 -3.8
XCEM Columbia EM Core ex-China ETF 3.4 16 42 5.2 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 51 5.8 -3.6
EXI iShares Global Industrials ETF 3.4 42 16 3.5 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 33 5.4 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 27 5.5 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 3.4 15 43 5.7 -3.7
EWQ iShares MSCI France ETF 3.3 53 5 6.3 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 26 5.0 -4.4
DFAI Dimensional International Core Equity Market ETF 3.3 18 40 5.9 -3.5
TPIF Timothy Plan International ETF 3.3 62 -4 5.4 -4.0
CGGO Capital Group Global Growth Equity ETF 3.3 47 11 4.2 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.3 33 25 6.9 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.2 53 5 5.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 18 3.6 -5.8
CLNR IQ Cleaner Transport ETF 3.2 45 13 3.9 -5.5
FLTW Franklin FTSE Taiwan ETF 3.2 19 39 4.2 -5.2
OAIM OneAscent International Equity ETF 3.2 95 -37 4.5 -4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -17 6.1 -3.3
EMM Global X Emerging Markets ex-China ETF 3.2 75 -17 5.0 -4.4
ARTY iShares Future AI & Tech ETF 3.2 47 11 3.0 -6.4
EWT iShares MSCI Taiwan ETF 3.2 58 0 3.8 -5.6
VT Vanguard Total World Stock ETF 3.2 6 52 5.1 -4.3
INTF iShares International Equity Factor ETF 3.2 15 43 6.4 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 28 4.6 -4.8
PCGG Polen Capital Global Growth ETF 3.2 85 -27 3.8 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -41 1.4 -8.0
FIVA Fidelity International Value Factor ETF 3.1 18 40 7.4 -2.0
FDEV Fidelity International Multifactor ETF 3.1 18 40 7.0 -2.4
SCHY Schwab International Dividend Equity ETF 3.1 14 44 8.2 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 18 7.5 -1.9
DWM WisdomTree International Equity Fund 3.0 48 10 5.5 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 9 8.8 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 3.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -10 3.2 -6.2
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -17 0.0 -9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 18 5.6 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 23 11.3 +1.9
RGEF Rockefeller Global Equity ETF 2.8 55 3 3.9 -5.5
EWZ iShares MSCI Brazil ETF 2.8 58 0 8.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 19 6.9 -2.5
FLBR Franklin FTSE Brazil ETF 2.7 19 39 10.0 +0.6
IBUY Amplify Online Retail ETF 2.6 65 -7 2.2 -7.2
HEAL Global X HealthTech ETF 2.6 50 8 -1.5 -10.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 8 2.0 -7.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -2 5.1 -4.3
DGT State Street SPDR Global Dow ETF 2.6 50 8 5.8 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 13 6.9 -2.5
PGJ Invesco Golden Dragon China ETF 2.5 70 -12 13.4 +4.0
EATZ AdvisorShares Restaurant ETF 2.5 101 -43 4.7 -4.7
IPKW Invesco International BuyBack Achievers ETF 2.5 55 3 7.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -2 4.8 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 21 6.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 0 6.1 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -17 7.6 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -7 4.0 -5.4
INEQ Columbia International Equity Income ETF 2.4 45 13 7.5 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -9 11.8 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 29 7.3 -2.1
SOCL Global X Social Media ETF 2.3 65 -7 12.0 +2.6
IBLC iShares Blockchain and Tech ETF 2.3 47 11 -1.3 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -10 0.7 -8.7
DINT Davis Select International ETF 2.3 55 3 6.0 -3.4
DWLD Davis Select Worldwide ETF 2.3 63 -5 6.7 -2.7
PRAY FIS Christian Stock Fund 2.3 69 -11 4.0 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -17 4.4 -5.0
HRTS Tema Heart & Health ETF 2.2 75 -17 2.9 -6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 8.4 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -22 6.4 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 8 3.6 -5.8
PRNT 3D Printing ETF 2.2 66 -8 1.4 -8.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -2 0.4 -9.0
GLOF iShares Global Equity Factor ETF 2.2 20 38 5.7 -3.7
JHID John Hancock International High Dividend ETF 2.1 46 12 7.8 -1.6
GEW Cambria Global EW ETF 2.1 29 29 5.4 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 33 7.5 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -2 4.8 -4.6
GKAT Scharf Global Opportunity ETF 2.0 57 1 5.8 -3.6
CZAR Themes Natural Monopoly ETF 2.0 35 23 5.3 -4.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 23 4.2 -5.2
IOO iShares Global 100 ETF 2.0 41 17 3.9 -5.5
AVSD Avantis Responsible International Equity ETF 1.9 23 35 5.9 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 38 5.7 -3.7
EFV iShares MSCI EAFE Value ETF 1.9 34 24 7.4 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 33 6.3 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 6.3 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 39 5.4 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 7.0 -2.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 8 1.9 -7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 11 4.8 -4.6
DRNZ REX Drone ETF 1.9 65 -7 -1.6 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 49 4.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 1.6 -7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 14 9.0 -0.4
FLJP Franklin FTSE Japan ETF 1.8 9 49 5.4 -4.0
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 49 5.2 -4.2
AVDE Avantis International Equity ETF 1.8 23 35 6.1 -3.3
DWX SPDR S&P International Dividend ETF 1.8 45 13 6.6 -2.8
DFIC Dimensional International Core Equity 2 ETF 1.8 23 35 6.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -7 7.5 -1.9
AGNG Global X Aging Population ETF 1.7 50 8 4.1 -5.3
KXI iShares Global Consumer Staples ETF 1.7 41 17 5.3 -4.1
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -22 21.9 +12.5
BLES Inspire Global Hope ETF 1.7 61 -3 5.8 -3.6
EWJ iShares MSCI Japan ETF 1.7 50 8 5.0 -4.4
FIDI Fidelity International High Dividend ETF 1.7 18 40 7.0 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 49 7.5 -1.9
BINV Brandes International ETF 1.7 70 -12 8.3 -1.1
FEP First Trust Europe AlphaDEX Fund 1.7 80 -22 6.7 -2.7
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -7 3.5 -5.9
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 4 9.5 +0.1
FLAU Franklin FTSE Australia ETF 1.6 9 49 5.6 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 29 6.9 -2.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 28 8.0 -1.4
FLLA Franklin FTSE Latin America ETF 1.6 19 39 9.4 -0.0
DFEV Dimensional Emerging Markets Value ETF 1.5 43 15 9.9 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 11 -0.3 -9.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 33 5.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 49 4.5 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -22 8.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 28 5.2 -4.2
WDNA WisdomTree BioRevolution Fund 1.4 45 13 -2.2 -11.6
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -9.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.4 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -17 0.9 -8.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 8 -1.2 -10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 5.5 -3.9
IBOT Vaneck Robotics ETF 1.3 47 11 3.5 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.8 -5.6
URTH iShares MSCI World ETF 1.3 24 34 4.4 -5.0
DFNL Davis Select Financial ETF 1.3 63 -5 7.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -2 3.2 -6.2
TOK iShares MSCI Kokusai ETF 1.3 26 32 4.4 -5.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 10 5.5 -3.9
XDAT Franklin Exponential Data ETF 1.3 50 8 1.3 -8.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -22 5.3 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.2 -10.6
DWMF WisdomTree International Multifactor Fund 1.3 38 20 6.6 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -25 7.6 -1.8
HERO Global X Video Games & Esports ETF 1.2 50 8 5.5 -3.9
NERD Roundhill Video Games ETF 1.2 50 8 7.4 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -17 1.6 -7.8
QINT American Century Quality Diversified International ETF 1.2 39 19 6.5 -2.9
DXIV Dimensional International Vector Equity ETF 1.2 34 24 6.5 -2.9
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -11 1.1 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -17 2.2 -7.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -12 5.3 -4.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 5.2 -4.2
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.2 -9.2
FINX Global X FinTech ETF 1.2 68 -10 2.8 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 5.8 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.0 -8.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 15.3 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 16 4.3 -5.1
UIVM VictoryShares International Value Momentum ETF 1.2 35 23 8.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 7.9 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 13 9.3 -0.1
DIVS SmartETFs Dividend Builder ETF 1.1 65 -7 4.5 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -8 9.2 -0.2
DTH WisdomTree International High Dividend Fund 1.1 58 0 7.1 -2.3
KNO AXS Knowledge Leaders ETF 1.1 78 -20 4.4 -5.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 7.0 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 2.5 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -7.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 49 5.5 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.2 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.3 -6.1
MXI iShares Global Materials ETF 1.0 41 17 5.7 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 10.6 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 7.8 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 34 6.7 -2.7
VPL Vanguard FTSE Pacific ETF 0.9 7 51 5.4 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 3.9 -5.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -22 4.7 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 6.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.5 -5.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 6.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.9 -3.5
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 6.8 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 10 5.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.2 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -1 10.1 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.6 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.3 -2.1
FCA First Trust China AlphaDEX Fund 0.7 80 -22 6.8 -2.6
DFIS Dimensional International Small Cap ETF 0.7 39 19 6.0 -3.4
DFIV Dimensional International Value ETF 0.6 27 31 7.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 4.5 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.0 -3.4
ITOL Tema International Durable Quality ETF 0.5 60 -2 4.9 -4.5
IDV iShares International Select Dividend ETF 0.5 51 7 8.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.3 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.7 -3.7
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.3 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 5.9 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.4 -1.0
EWA iShares MSCI Australia ETF 0.4 50 8 5.0 -4.4
UFO Procure Space ETF 0.3 75 -17 -0.1 -9.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.5 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.0 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 8.5 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.1 -2.3
IXG iShares Global Financials ETF 0.3 42 16 6.2 -3.2
IQM Franklin Intelligent Machines ETF 0.3 50 8 1.2 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.5 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 11 4.8 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.7 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.7 -2.7
VWID Virtus WMC International Dividend ETF 0.2 49 9 7.2 -2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.9 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 5.9 -3.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.4 -4.0
AVIV Avantis International Large Cap Value ETF 0.1 25 33 6.8 -2.6
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.1 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.4 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.7 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.3 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.6 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 23.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.