VanEck Morningstar International Moat ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $80
Currency USD
Expense ratio 58 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
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 3.9 %
EDENRED 3.2 %
JAMES HARDIE INDUSTRIES-CDI 3.1 %
AMBEV-SA 3.0 %
SYMRISE AG 3.0 %
DSM-FIRMENICH AG 2.9 %
JD.COM, INC. CLASS A 2.8 %
HENSOLDT AG 2.8 %
SPIRAX-SARCO ENGINEERING PLC 2.7 %
NOVO NORDISK A/S-B 2.7 %
Total 30.1 %

TOP COUNTRY EXPOSURE
CHINA 15.1 %
FRANCE 14.5 %
GERMANY 11.1 %
BRITAIN 10.4 %
NETHERLANDS 9.4 %
JAPAN 7.0 %
DENMARK 4.8 %
IRELAND 4.3 %
AUSTRALIA 4.0 %
TAIWAN 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 4.9% 2.3% 6.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.77 65%
MSCI Emg. Mkts. 0.53 53%

Technical Indicators
Recent close $33.99
30d moving avg. $34.65
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 10.2%


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 13.0 55 3 5.6 -4.6
FDNI First Trust Dow Jones International Internet ETF 12.7 65 -7 24.9 +14.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 16 3.9 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -2 8.9 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 50 8 5.7 -4.6
MEM Matthews Emerging Markets Equity Active ETF 10.2 79 -21 8.1 -2.2
EWN iShares MSCI Netherlands ETF 10.0 50 8 4.3 -6.0
AIA iShares Asia 50 ETF 9.9 50 8 7.3 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.8 49 9 13.1 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 9.8 17 41 12.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 17 5.8 -4.4
MINV Matthews Asia Innovators Active ETF 9.5 79 -21 4.9 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.4 49 9 8.4 -1.8
IGRO iShares International Dividend Growth ETF 9.4 15 43 6.6 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.4 32 26 7.1 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 9.3 49 9 7.2 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.3 15 43 7.6 -2.6
SCHE Schwab Emerging Markets Equity ETF 9.2 11 47 9.3 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 9.2 7 51 9.2 -1.0
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 11 7.3 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 43 8.5 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 9.2 19 39 6.8 -3.4
VWO Vanguard FTSE Emerging Markets ETF 9.2 7 51 9.0 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 9 7.2 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 9.1 11 47 7.5 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.1 36 22 7.3 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.1 48 10 4.7 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.1 66 -8 6.8 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.0 42 16 5.6 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -12 6.6 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.0 58 0 5.3 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.0 39 19 13.4 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 0 6.3 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.9 30 28 7.6 -2.6
CGXU Capital Group International Focus Equity ETF 8.8 54 4 3.6 -6.6
EEM iShares MSCI Emerging Markets ETF 8.8 69 -11 7.4 -2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.8 69 -11 7.1 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.7 18 40 6.2 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 13 7.7 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 24 6.2 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -28 13.3 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -11 21.5 +11.3
KWEB KraneShares CSI China Internet ETF 8.6 69 -11 25.0 +14.8
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -1 13.6 +3.3
FXI iShares China Large-Cap ETF 8.6 74 -16 20.7 +10.5
EMMF WisdomTree Emerging Markets Multifactor Fund 8.6 48 10 8.1 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 49 7.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 54 6.5 -3.7
ESGE iShares ESG Aware MSCI EM ETF 8.5 25 33 7.8 -2.4
FEOE First Eagle Overseas Equity ETF 8.4 79 -21 6.1 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.4 20 38 8.0 -2.2
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -17 6.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 40 4.0 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 11 7.0 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 33 8.4 -1.8
EFG iShares MSCI EAFE Growth ETF 8.3 36 22 3.7 -6.6
VXUS Vanguard Total International Stock ETF 8.2 5 53 6.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.2 33 25 6.4 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 -7 3.9 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -37 9.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 51 6.4 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 -7 5.8 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 7.6 35 23 6.6 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 26 13.7 +3.5
VSGX Vanguard ESG International Stock ETF 7.5 10 48 6.4 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -7 13.9 +3.7
FLCH Franklin FTSE China ETF 7.3 19 39 17.9 +7.7
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 49 6.1 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 7.3 16 42 6.4 -3.8
GXC SPDR S & P China ETF 7.2 59 -1 18.4 +8.2
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 10 5.5 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.2 88 -30 7.5 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 12 5.4 -4.9
MCH Matthews China Active ETF 7.1 79 -21 14.4 +4.1
JIG JPMorgan International Growth ETF 7.1 55 3 3.5 -6.7
IEV iShares Europe ETF 7.1 67 -9 5.7 -4.5
MCHI iShares MSCI China ETF 7.1 59 -1 20.1 +9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.1 41 17 6.6 -3.7
TTAI FCF International Quality ETF 7.1 59 -1 6.8 -3.4
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 48 6.0 -4.2
ECON Columbia Emerging Markets Consumer ETF 7.1 49 9 6.2 -4.0
FLEE Franklin FTSE Europe ETF 7.0 9 49 6.1 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -1 8.1 -2.1
MDEV First Trust Indxx Medical Devices ETF 7.0 70 -12 5.1 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.0 36 22 5.8 -4.4
BKCI BNY Mellon Concentrated International ETF 6.9 80 -22 4.8 -5.5
EWU iShares MSCI United Kingdom ETF 6.9 50 8 7.1 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 20 6.7 -3.6
IVSI Applied Finance IVS International Large ETF 6.8 65 -7 5.8 -4.4
FLGB Franklin FTSE United Kingdom ETF 6.8 9 49 6.7 -3.5
SHLD Global X Defense Tech ETF 6.8 50 8 3.1 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 29 5.1 -5.1
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 13 4.4 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 17 4.5 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 6.6 25 33 9.9 -0.3
VGK Vanguard FTSE Europe ETF 6.5 6 52 6.4 -3.8
IEUR iShares Core MSCI Europe ETF 6.4 11 47 6.2 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 28 5.3 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 18 6.0 -4.2
BKF iShares MSCI BIC ETF 6.4 69 -11 14.7 +4.4
DTAN Sparkline International Intangible Value ETF 6.3 55 3 7.1 -3.1
SPEU SPDR Portfolio Europe ETF 6.2 7 51 6.3 -3.9
PIEL Pacer International Export Leaders ETF 6.1 60 -2 3.9 -6.3
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -7 4.9 -5.4
XT iShares Exponential Technologies ETF 6.0 46 12 3.8 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 28 7.3 -2.9
TMFG Motley Fool Global Opportunities ETF 5.9 85 -27 3.7 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 49 6.4 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 28 6.1 -4.2
FRGN Horizon International Equity ETF 5.7 75 -17 7.5 -2.7
FEGE First Eagle Global Equity ETF 5.6 79 -21 6.0 -4.2
FBOT Fidelity Disruptive Automation ETF 5.6 50 8 2.9 -7.4
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 6.7 -3.5
EZU iShares MSCI Eurozone ETF 5.5 52 6 5.4 -4.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.4 53 5 5.3 -5.0
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 40 0.0 -10.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -27 6.3 -4.0
CGIE Capital Group International Equity ETF 5.4 54 4 4.5 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.4 45 13 5.4 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 3 6.6 -3.7
JIVE JPMorgan International Value ETF 5.3 55 3 8.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 38 5.5 -4.7
STXI Strive International Developed Markets ETF 5.2 29 29 6.2 -4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -41 1.0 -9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 38 5.6 -4.7
NATO Themes Transatlantic Defense ETF 5.2 35 23 1.8 -8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 22 5.2 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 11 5.2 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -2 9.2 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 0 7.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 24 5.0 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 38 5.7 -4.5
EFA iShares MSCI EAFE ETF 5.0 35 23 5.6 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 34 5.7 -4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 4.9 35 23 5.6 -4.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 28 6.3 -3.9
IXP iShares Global Comm Services ETF 4.9 42 16 5.7 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 38 5.6 -4.6
FLGR Franklin FTSE Germany ETF 4.8 9 49 6.5 -3.7
FPAG FPA Global Equity ETF 4.8 49 9 5.8 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 38 5.5 -4.8
EWG iShares MSCI Germany ETF 4.8 50 8 5.9 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 8 8.9 -1.3
IXN iShares Global Tech ETF 4.8 41 17 2.5 -7.7
EDEN iShares MSCI Denmark ETF 4.7 53 5 6.3 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -17 5.3 -4.9
FDHT Fidelity Digital Health ETF 4.7 39 19 1.7 -8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 46 5.2 -5.1
PCGG Polen Capital Global Growth ETF 4.6 85 -27 4.0 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 10 2.6 -7.7
FEZ SPDR EURO STOXX 50 ETF 4.6 29 29 5.6 -4.7
DAX Global X DAX Germany ETF 4.5 21 37 6.2 -4.1
JCHI JPMorgan Active China ETF 4.5 65 -7 15.3 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 0 5.8 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 33 6.2 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 46 4.8 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -17 5.9 -4.3
METV Roundhill Ball Metaverse ETF 4.4 59 -1 8.1 -2.1
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -17 3.8 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 48 4.9 -5.3
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -7 3.3 -6.9
IEFA iShares Core MSCI EAFE ETF 4.3 7 51 5.9 -4.3
BKIE BNY Mellon International Equity ETF 4.3 4 54 5.9 -4.4
IQSI IQ Candriam International Equity ETF 4.2 15 43 5.4 -4.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 8.1 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 34 5.0 -5.3
WWJD Inspire International ETF 4.2 80 -22 6.2 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 27 5.4 -4.8
FMET Fidelity Metaverse ETF 4.1 39 19 4.4 -5.8
XCEM Columbia EM Core ex-China ETF 4.1 16 42 4.7 -5.6
VEXC Vanguard Emerging Markets Ex-China ETF 4.1 7 51 5.6 -4.7
STXE Strive Emerging Markets Ex-China ETF 4.1 32 26 4.9 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 23 5.6 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.1 15 43 5.5 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 33 4.8 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 26 4.6 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -12 9.4 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -22 3.4 -6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 5 4.8 -5.5
KNCT Invesco Next Gen Connectivity ETF 3.9 40 18 2.8 -7.5
CLNR IQ Cleaner Transport ETF 3.9 45 13 3.9 -6.3
FLTW Franklin FTSE Taiwan ETF 3.9 19 39 3.2 -7.0
TINY ProShares Nanotechnology ETF 3.9 58 0 1.1 -9.2
OAIM OneAscent International Equity ETF 3.9 95 -37 4.4 -5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.9 75 -17 5.3 -4.9
EMM Global X Emerging Markets ex-China ETF 3.9 75 -17 4.5 -5.8
EWT iShares MSCI Taiwan ETF 3.9 58 0 2.9 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 46 4.4 -5.8
CLOD Themes Cloud Computing ETF 3.9 35 23 3.2 -7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -2 3.4 -6.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 6 3.7 -6.5
OCEN IQ Clean Oceans ETF 3.8 45 13 4.6 -5.7
SCHF Schwab International Equity ETF 3.8 6 52 5.8 -4.5
IXJ iShares Global Healthcare ETF 3.8 42 16 6.3 -4.0
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 33 5.1 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 44 5.2 -5.1
ARTY iShares Future AI & Tech ETF 3.7 47 11 2.3 -7.9
HART IQ Healthy Hearts ETF 3.7 45 13 5.8 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 54 5.9 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 25 6.3 -3.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 8 3.7 -6.6
DIHP Dimensional International High Profitability ETF 3.7 29 29 5.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 4.7 -5.6
JHMD John Hancock Multifactor Developed International ETF 3.6 39 19 6.1 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 26 5.3 -4.9
ACWI iShares MSCI ACWI ETF 3.5 32 26 4.6 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -10 2.4 -7.8
DINT Davis Select International ETF 3.5 55 3 6.0 -4.3
DWLD Davis Select Worldwide ETF 3.5 63 -5 6.7 -3.5
VEA Vanguard FTSE Developed Markets ETF 3.5 3 55 5.8 -4.5
CQQQ Invesco China Technology ETF 3.5 70 -12 15.2 +5.0
FDEV Fidelity International Multifactor ETF 3.4 18 40 7.2 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 6.2 -4.0
RCGE RockCreek Global Equality ETF 3.4 95 -37 6.0 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 55 5.7 -4.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 -12 3.6 -6.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -12 3.0 -7.2
ESPO VanEck Video Gaming and eSports ETF 3.3 56 2 6.8 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -17 3.4 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -2 4.5 -5.8
BINV Brandes International ETF 3.3 70 -12 8.4 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 36 5.7 -4.6
CIL VictoryShares International Volatility Wtd ETF 3.2 45 13 5.8 -4.4
EWQ iShares MSCI France ETF 3.2 53 5 6.3 -3.9
VT Vanguard Total World Stock ETF 3.2 6 52 4.9 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 34 5.6 -4.7
DFAI Dimensional International Core Equity Market ETF 3.2 18 40 5.9 -4.3
DWM WisdomTree International Equity Fund 3.2 48 10 5.5 -4.7
INTF iShares International Equity Factor ETF 3.1 15 43 6.4 -3.9
EWZ iShares MSCI Brazil ETF 3.0 58 0 10.8 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 9 8.8 -1.5
EXI iShares Global Industrials ETF 3.0 42 16 3.6 -6.7
AGNG Global X Aging Population ETF 3.0 50 8 4.3 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 18 5.6 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -1 3.3 -7.0
SCHY Schwab International Dividend Equity ETF 3.0 14 44 8.2 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 3.5 -6.8
FIVA Fidelity International Value Factor ETF 2.9 18 40 7.1 -3.2
IBUY Amplify Online Retail ETF 2.8 65 -7 2.3 -7.9
CGDG Capital Group Dividend Growers ETF 2.8 47 11 5.1 -5.1
FIDI Fidelity International High Dividend ETF 2.7 18 40 7.1 -3.2
HRTS Tema Heart & Health ETF 2.7 75 -17 2.9 -7.3
FENI Fidelity Enhanced International ETF 2.7 28 30 5.7 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 18 7.5 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 33 6.1 -4.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 25 4.3 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 7.9 -2.3
PRNT 3D Printing ETF 2.6 66 -8 1.2 -9.1
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -2 0.2 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 13 6.6 -3.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 3.9 -6.3
IPKW Invesco International BuyBack Achievers ETF 2.5 55 3 8.1 -2.1
FLBR Franklin FTSE Brazil ETF 2.5 19 39 11.9 +1.7
HEAL Global X HealthTech ETF 2.5 50 8 -1.5 -11.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 4.5 -5.8
TPIF Timothy Plan International ETF 2.5 62 -4 5.5 -4.7
RGEF Rockefeller Global Equity ETF 2.5 55 3 3.8 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 9.3 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -17 -0.0 -10.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -2 4.5 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -7 4.0 -6.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 6.2 -4.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 -2 5.5 -4.7
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 7.9 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 23 9.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -10 2.6 -7.6
PGJ Invesco Golden Dragon China ETF 2.3 70 -12 15.4 +5.1
VICE AdvisorShares Vice ETF 2.3 99 -41 5.6 -4.7
EATZ AdvisorShares Restaurant ETF 2.3 101 -43 4.9 -5.3
PRAY FIS Christian Stock Fund 2.3 69 -11 3.9 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 19 6.9 -3.4
DGT State Street SPDR Global Dow ETF 2.2 50 8 5.5 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 8 3.1 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 29 6.0 -4.2
SOCL Global X Social Media ETF 2.2 65 -7 12.6 +2.4
IBLC iShares Blockchain and Tech ETF 2.2 47 11 -1.2 -11.4
ABLG Abacus FCF International Leaders ETF 2.2 59 -1 6.2 -4.0
GLOF iShares Global Equity Factor ETF 2.2 20 38 5.5 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 7.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 8 2.5 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 5.7 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 21 7.0 -3.3
INEQ Columbia International Equity Income ETF 2.1 45 13 7.7 -2.5
BLES Inspire Global Hope ETF 2.1 61 -3 5.7 -4.6
FEP First Trust Europe AlphaDEX Fund 2.0 80 -22 6.6 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 19 6.1 -4.2
GKAT Scharf Global Opportunity ETF 1.9 57 1 5.7 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 12.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 33 7.2 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 6.5 -3.8
GEW Cambria Global EW ETF 1.9 29 29 5.3 -4.9
CZAR Themes Natural Monopoly ETF 1.9 35 23 5.4 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 33 5.9 -4.4
KXI iShares Global Consumer Staples ETF 1.8 41 17 5.2 -5.1
DWX SPDR S&P International Dividend ETF 1.8 45 13 6.6 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -7 7.1 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -22 7.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 49 4.8 -5.4
JHID John Hancock International High Dividend ETF 1.7 46 12 7.7 -2.5
FDTX Fidelity Disruptive Technology ETF 1.7 50 8 1.5 -8.8
IOO iShares Global 100 ETF 1.7 41 17 3.8 -6.4
XDAT Franklin Exponential Data ETF 1.7 50 8 1.2 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 28 5.2 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 1.4 -8.9
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -22 20.9 +10.6
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 14 7.3 -3.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 28 7.9 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 39 5.2 -5.0
DWMF WisdomTree International Multifactor Fund 1.6 38 20 6.7 -3.6
AVSD Avantis Responsible International Equity ETF 1.6 23 35 5.9 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 11 4.5 -5.7
FLLA Franklin FTSE Latin America ETF 1.5 19 39 10.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 49 7.6 -2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 8 1.9 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 9.4 -0.8
FMED Fidelity Disruptive Medicine ETF 1.5 50 8 -1.2 -11.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -22 6.2 -4.0
EWJ iShares MSCI Japan ETF 1.4 50 8 4.8 -5.4
IBOT Vaneck Robotics ETF 1.4 47 11 3.2 -7.1
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -10.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 8 5.3 -5.0
FICS First Trust International Developed Capital Strength ETF 1.4 70 -12 6.6 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 11 -0.3 -10.5
DRNZ REX Drone ETF 1.4 65 -7 -1.7 -11.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 9.5 -0.7
DFEV Dimensional Emerging Markets Value ETF 1.4 43 15 8.9 -1.3
DIVS SmartETFs Dividend Builder ETF 1.3 65 -7 4.4 -5.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -2 2.2 -8.1
FLAU Franklin FTSE Australia ETF 1.3 9 49 5.7 -4.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 49 5.0 -5.2
FLJP Franklin FTSE Japan ETF 1.3 9 49 5.3 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -2 3.6 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 4.4 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -25 7.5 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.2 -11.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -2 6.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 23 4.2 -6.1
AVDE Avantis International Equity ETF 1.2 23 35 6.2 -4.1
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -7 3.5 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -22 5.4 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 3.7 -6.6
URTH iShares MSCI World ETF 1.2 24 34 4.3 -6.0
TOK iShares MSCI Kokusai ETF 1.2 26 32 4.2 -6.0
HERO Global X Video Games & Esports ETF 1.2 50 8 6.1 -4.1
NERD Roundhill Video Games ETF 1.2 50 8 8.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 14.5 +4.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -12 5.6 -4.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 5.6 -4.7
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.3 -9.9
FINX Global X FinTech ETF 1.2 68 -10 3.1 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 6.6 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 29 6.9 -3.4
UIVM VictoryShares International Value Momentum ETF 1.1 35 23 8.0 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.8 -3.4
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 10 5.3 -4.9
DXIV Dimensional International Vector Equity ETF 1.1 34 24 6.5 -3.8
EFV iShares MSCI EAFE Value ETF 1.1 34 24 7.4 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -8.7
DFNL Davis Select Financial ETF 1.0 63 -5 7.5 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 9 6.2 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 28 4.5 -5.7
DTH WisdomTree International High Dividend Fund 1.0 58 0 7.2 -3.0
MXI iShares Global Materials ETF 1.0 41 17 5.8 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 33 5.4 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 8.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 6.2 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 9.9 -0.3
FGM First Trust Germany AlphaDEX Fund 0.9 80 -22 4.9 -5.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 5.4 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 5.4 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.4 -6.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.3 -4.0
QINT American Century Quality Diversified International ETF 0.8 39 19 6.5 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.8 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 4.0 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -18 3.1 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -11 1.0 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 2.3 -7.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 39 5.4 -4.9
VPL Vanguard FTSE Pacific ETF 0.8 7 51 5.0 -5.2
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 6.8 -3.4
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.0 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.0 -5.3
KNO AXS Knowledge Leaders ETF 0.7 78 -20 3.9 -6.3
FCA First Trust China AlphaDEX Fund 0.7 80 -22 7.4 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.4 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.7 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -1 10.0 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 5.2 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 4.5 -5.8
DFIV Dimensional International Value ETF 0.6 27 31 7.7 -2.6
IDV iShares International Select Dividend ETF 0.6 51 7 8.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -17 1.0 -9.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.4 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.5 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 5.9 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.6 -1.6
VIDI Vident International Equity Strategy ETF 0.4 61 -3 7.9 -2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.1 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 6.4 -3.8
EWA iShares MSCI Australia ETF 0.4 50 8 5.2 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.2 -6.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.2 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 8.7 -1.5
IXG iShares Global Financials ETF 0.2 42 16 6.1 -4.1
UFO Procure Space ETF 0.2 75 -17 -0.1 -10.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 11 5.0 -5.3
EWJV iShares MSCI Japan Value ETF 0.2 15 43 6.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.4 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.8 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.3 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.5 -4.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.2 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.0 -4.3
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.0 -2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.6 -1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 33 6.9 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.5 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.7 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.7 -2.6

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

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 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
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.