VanEck Morningstar International Moat ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $196
Currency USD
Expense ratio 58 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $76,130
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
BRP, INC. 3.5 %
RHEINMETALL AG 3.2 %
NABTESCO CORP 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
BAIDU, INC. CLASS A 3.0 %
TENCENT HOLDINGS LTD 2.9 %
BARRY CALLEBAUT AG-REG 2.9 %
ALIBABA GROUP HOLDING LTD. 2.8 %
KONINKLIIJKE ELECTRONICS NV 2.6 %
LUZHOU LAOJIAO COMPANY LIMITED CLA 2.6 %
Total 29.6 %

TOP COUNTRY EXPOSURE
CHINA 17.9 %
JAPAN 16.3 %
BRITAIN 12.2 %
SWITZERLAND 9.7 %
FRANCE 8.3 %
GERMANY 4.4 %
NETHERLANDS 3.7 %
AUSTRALIA 3.7 %
CANADA 3.5 %
TAIWAN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 12.2% 6.6% 5.9% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 46%
MSCI EAFE 1.01 70%
MSCI Emg. Mkts. 1.00 73%

Technical Indicators
Recent close $37.73
30d moving avg. $36.30
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 436 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 40.9 52 6 7.5 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -2 10.0 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.2 65 -7 6.0 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.5 20 38 10.3 -1.5
FDNI First Trust Dow Jones International Internet ETF 11.5 65 -7 19.5 +7.8
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -17 8.6 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 11.1 17 41 13.3 +1.6
AIA iShares Asia 50 ETF 10.9 50 8 11.8 +0.1
KWEB KraneShares CSI China Internet ETF 10.8 69 -11 22.3 +10.6
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -1 15.2 +3.5
JIG JPMorgan International Growth ETF 10.6 55 3 4.7 -7.0
FXI iShares China Large-Cap ETF 10.4 74 -16 17.4 +5.7
ECON Columbia Emerging Markets Consumer ETF 10.4 49 9 11.9 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -11 17.5 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -28 12.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -2 11.0 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 26 8.8 -2.9
ESGE iShares ESG Aware MSCI EM ETF 10.0 25 33 9.8 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.0 25 33 12.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.9 49 9 9.8 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.9 66 -8 9.2 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 9.9 49 9 15.1 +3.4
EEM iShares MSCI Emerging Markets ETF 9.8 69 -11 9.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 24 7.6 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.8 39 19 15.7 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 9.8 19 39 8.9 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 9.8 49 9 9.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.8 70 -12 8.9 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 43 9.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.7 30 28 10.0 -1.7
SCHE Schwab Emerging Markets Equity ETF 9.7 11 47 10.6 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 9.7 7 51 10.2 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 9.6 9 49 10.1 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 22 9.4 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 9.6 11 47 9.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 9.6 7 51 9.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.5 45 13 10.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 9.5 79 -21 7.5 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 54 8.0 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.3 33 25 9.7 -2.0
DTAN Sparkline International Intangible Value ETF 9.2 55 3 8.5 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.2 59 -1 8.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.2 41 17 7.4 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 9.1 25 33 11.3 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 26 14.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.0 18 40 7.8 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 8 12.0 +0.3
MCH Matthews China Active ETF 8.9 79 -21 13.2 +1.5
MCHI iShares MSCI China ETF 8.8 59 -1 16.3 +4.6
MINV Matthews Asia Innovators Active ETF 8.7 79 -21 6.8 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -37 11.4 -0.4
VXUS Vanguard Total International Stock ETF 8.7 5 53 7.7 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 8.7 35 23 9.0 -2.8
FLCH Franklin FTSE China ETF 8.6 19 39 14.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 51 7.8 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 9 9.1 -2.6
GXC SPDR S&P China ETF 8.3 59 -1 14.4 +2.7
KALL KraneShares MSCI All China Index ETF 8.2 49 9 15.0 +3.3
FEOE First Eagle Overseas Equity ETF 8.1 79 -21 7.8 -3.9
IEV iShares Europe ETF 8.1 67 -9 6.9 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.0 38 20 8.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.0 41 17 8.4 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 29 6.6 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 16 7.0 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 24 6.1 -5.7
EFV iShares MSCI EAFE Value ETF 7.8 34 24 9.0 -2.7
BKF iShares MSCI BIC ETF 7.7 69 -11 13.0 +1.3
EWU iShares MSCI United Kingdom ETF 7.6 50 8 8.1 -3.6
FLGB Franklin FTSE United Kingdom ETF 7.6 9 49 7.5 -4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.6 48 10 6.1 -5.7
VSGX Vanguard ESG International Stock ETF 7.5 10 48 7.5 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -37 3.4 -8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 11 8.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 7.4 29 29 6.3 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 7.3 30 28 6.2 -5.5
MDEV First Trust Indxx Medical Devices ETF 7.2 70 -12 4.6 -7.1
FICS First Trust International Developed Capital Strength ETF 7.2 70 -12 7.4 -4.3
IEUR iShares Core MSCI Europe ETF 7.1 11 47 7.4 -4.3
VGK Vanguard FTSE Europe ETF 7.1 6 52 7.5 -4.2
IVLU iShares MSCI Intl Value Factor ETF 7.1 30 28 10.3 -1.5
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 -17 10.6 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.0 65 -7 15.2 +3.5
SPEU SPDR Portfolio Europe ETF 7.0 7 51 7.4 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 8 5.9 -5.8
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 0 7.1 -4.7
FEZ SPDR EURO STOXX 50 ETF 6.9 29 29 7.2 -4.6
WRND IQ Global Equity R&D Leaders ETF 6.8 18 40 8.0 -3.7
XT iShares Exponential Technologies ETF 6.8 46 12 4.8 -6.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 17 6.5 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.7 47 11 -2.1 -13.8
SCHY Schwab International Dividend Equity ETF 6.7 14 44 9.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 28 7.5 -4.2
DIHP Dimensional International High Profitability ETF 6.6 29 29 7.1 -4.6
VIGI Vanguard International Dividend Appreciation ETF 6.6 10 48 6.3 -5.4
CGXU Capital Group International Focus Equity ETF 6.6 54 4 5.4 -6.3
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 11 8.8 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 49 7.2 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 28 7.0 -4.8
IXJ iShares Global Healthcare ETF 6.4 42 16 7.3 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 16 7.2 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.3 20 38 6.3 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -7 4.2 -7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 3 6.3 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 12 6.7 -5.0
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -7 5.3 -6.4
QINT American Century Quality Diversified International ETF 6.2 39 19 7.3 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.2 15 43 7.6 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 0 7.1 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.0 83 -25 10.6 -1.1
EZU iShares MSCI Eurozone ETF 6.0 52 6 6.7 -5.0
FLEE Franklin FTSE Europe ETF 6.0 9 49 7.3 -4.5
EFA iShares MSCI EAFE ETF 6.0 35 23 6.7 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 0 7.0 -4.7
FEGE First Eagle Global Equity ETF 5.9 79 -21 6.8 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 18 6.9 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -11 2.4 -9.3
CQQQ Invesco China Technology ETF 5.9 70 -12 11.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 38 6.4 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 13 7.0 -4.7
KXI iShares Global Consumer Staples ETF 5.8 41 17 5.6 -6.2
STXI Strive International Developed Markets ETF 5.8 29 29 6.6 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 46 5.9 -5.8
EWN iShares MSCI Netherlands ETF 5.8 50 8 5.4 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.8 35 23 17.5 +5.8
FBOT Fidelity Disruptive Automation ETF 5.7 50 8 3.7 -8.1
JCHI JPMorgan Active China ETF 5.7 65 -7 14.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 49 7.9 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -10 6.7 -5.0
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 10 7.2 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 0 6.7 -5.0
IGRO iShares International Dividend Growth ETF 5.4 15 43 7.2 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 28 8.9 -2.8
IEFA iShares Core MSCI EAFE ETF 5.2 7 51 7.0 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 49 9.2 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 22 6.6 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -1 5.2 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -17 4.1 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 38 6.8 -4.9
CGIE Capital Group International Equity ETF 5.0 54 4 5.1 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 38 7.0 -4.7
METV Roundhill Ball Metaverse ETF 4.8 59 -1 7.3 -4.4
SCHF Schwab International Equity ETF 4.8 6 52 7.2 -4.5
IBOT Vaneck Robotics ETF 4.8 47 11 4.3 -7.4
DWMF WisdomTree International Multifactor Fund 4.7 38 20 7.0 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 34 7.2 -4.6
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -22 5.3 -6.4
JHMD John Hancock Multifactor Developed International ETF 4.6 39 19 7.5 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 6.9 -4.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -27 4.8 -6.9
VYMI Vanguard International High Dividend Yield ETF 4.6 17 41 9.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 23 6.6 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 42 8.3 -3.5
BINV Brandes International ETF 4.5 70 -12 9.2 -2.5
BKIE BNY Mellon International Equity ETF 4.5 4 54 7.0 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.5 36 22 7.7 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 28 5.4 -6.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 55 7.1 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 38 6.7 -5.0
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 7.1 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 13 8.7 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 13 6.1 -5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 36 5.7 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 18 7.4 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 18 10.5 -1.3
EWG iShares MSCI Germany ETF 4.2 50 8 6.4 -5.3
TTAI FCF International Quality ETF 4.2 59 -1 7.3 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 55 6.9 -4.8
EWQ iShares MSCI France ETF 4.1 53 5 7.3 -4.5
FLGR Franklin FTSE Germany ETF 4.1 9 49 7.2 -4.5
DWM WisdomTree International Equity Fund 4.1 48 10 7.3 -4.4
OAIM OneAscent International Equity ETF 4.1 95 -37 5.6 -6.1
EFG iShares MSCI EAFE Growth ETF 4.1 36 22 4.3 -7.4
DFEV Dimensional Emerging Markets Value ETF 4.0 43 15 12.9 +1.2
DAX Global X DAX Germany ETF 4.0 21 37 6.8 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 33 9.5 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 28 7.7 -4.0
VWID Virtus WMC International Dividend ETF 3.9 49 9 8.4 -3.4
FDHT Fidelity Digital Health ETF 3.9 39 19 0.9 -10.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 25 5.0 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 38 5.6 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 48 5.6 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -17 3.0 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -7 2.0 -9.7
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 33 5.3 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -25 9.2 -2.5
EWL iShares MSCI Switzerland ETF 3.7 50 8 6.3 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 26 6.0 -5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 33 7.3 -4.4
FIVA Fidelity International Value Factor ETF 3.7 18 40 9.8 -2.0
NATO Themes Transatlantic Defense ETF 3.7 35 23 2.4 -9.3
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 10 6.5 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 39 6.6 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 25 8.1 -3.6
IQSI IQ Candriam International Equity ETF 3.6 15 43 6.6 -5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 11 6.1 -5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -17 9.1 -2.6
IXP iShares Global Comm Services ETF 3.5 42 16 5.3 -6.4
ACWI iShares MSCI ACWI ETF 3.5 32 26 5.5 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 27 6.2 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 26 6.2 -5.5
CIL VictoryShares International Volatility Wtd ETF 3.5 45 13 6.6 -5.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 17 9.0 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -12 13.0 +1.3
FDEV Fidelity International Multifactor ETF 3.5 18 40 7.4 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -17 7.5 -4.2
STXE Strive Emerging Markets Ex-China ETF 3.4 32 26 7.6 -4.2
TPIF Timothy Plan International ETF 3.4 62 -4 6.2 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 10 7.3 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 34 6.3 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 34 7.8 -3.9
AVEM Avantis Emerging Markets Equity ETF 3.3 33 25 8.4 -3.4
DIVS SmartETFs Dividend Builder ETF 3.3 65 -7 5.0 -6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 46 5.5 -6.2
AVIV Avantis International Large Cap Value ETF 3.3 25 33 8.5 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 33 7.5 -4.2
XCEM Columbia EM Core ex-China ETF 3.2 16 42 8.1 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 19 6.6 -5.1
HART IQ Healthy Hearts ETF 3.2 45 13 6.7 -5.0
IXN iShares Global Tech ETF 3.2 41 17 3.6 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 43 7.5 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -10 3.6 -8.1
JHID John Hancock International High Dividend ETF 3.2 46 12 9.4 -2.3
INTF iShares International Equity Factor ETF 3.2 15 43 7.5 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 26 6.8 -5.0
SHLD Global X Defense Tech ETF 3.2 50 8 3.1 -8.6
FGM First Trust Germany AlphaDEX Fund 3.2 80 -22 6.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 46 5.1 -6.6
FLJP Franklin FTSE Japan ETF 3.1 9 49 6.2 -5.5
VT Vanguard Total World Stock ETF 3.1 6 52 5.8 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -10 2.4 -9.3
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 49 6.0 -5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 5 7.6 -4.1
EWJ iShares MSCI Japan ETF 3.1 50 8 6.0 -5.7
DFIV Dimensional International Value ETF 3.1 27 31 9.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 6 3.6 -8.1
CLNR IQ Cleaner Transport ETF 3.0 45 13 6.6 -5.1
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 6.5 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -30 8.5 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -17 8.1 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 4.7 -7.0
EWT iShares MSCI Taiwan ETF 3.0 58 0 6.4 -5.4
DTH WisdomTree International High Dividend Fund 3.0 58 0 8.4 -3.4
FCA First Trust China AlphaDEX Fund 3.0 80 -22 7.9 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 3 7.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 2.9 23 35 7.3 -4.4
FMET Fidelity Metaverse ETF 2.9 39 19 4.5 -7.2
SOCL Global X Social Media ETF 2.9 65 -7 8.3 -3.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 -12 3.9 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -12 2.5 -9.2
ESPO VanEck Video Gaming and eSports ETF 2.9 56 2 3.7 -8.0
IBLC iShares Blockchain and Tech ETF 2.9 47 11 -2.6 -14.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 11 2.5 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -17 4.6 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -2 2.1 -9.6
IOO iShares Global 100 ETF 2.9 41 17 4.7 -7.0
FENI Fidelity Enhanced International ETF 2.9 28 30 6.5 -5.2
DGT SPDR Global Dow ETF 2.9 50 8 6.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -32 6.7 -5.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 8 3.9 -7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 44 6.1 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -22 5.9 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 11.9 +0.2
AVSD Avantis Responsible International Equity ETF 2.7 23 35 5.6 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 19 7.8 -3.9
DWX SPDR S&P International Dividend ETF 2.7 45 13 6.1 -5.7
HEAL Global X HealthTech ETF 2.6 50 8 -0.6 -12.3
BKCI BNY Mellon Concentrated International ETF 2.6 80 -22 5.2 -6.5
EXI iShares Global Industrials ETF 2.5 42 16 4.5 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 10.4 -1.4
OSEA Harbor International Compounders ETF 2.5 55 3 4.9 -6.9
DFNL Davis Select Financial ETF 2.5 63 -5 7.4 -4.3
DINT Davis Select International ETF 2.5 55 3 7.7 -4.0
DWLD Davis Select Worldwide ETF 2.5 63 -5 7.0 -4.7
FIDI Fidelity International High Dividend ETF 2.5 18 40 8.6 -3.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 -2 8.7 -3.0
KROP Global X AgTech & Food Innovation ETF 2.4 50 8 1.9 -9.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -12 8.4 -3.3
MOO VanEck Agribusiness ETF 2.4 53 5 10.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 19 8.8 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 33 7.0 -4.7
DXIV Dimensional International Vector Equity ETF 2.4 34 24 7.7 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -22 4.9 -6.8
RCGE RockCreek Global Equality ETF 2.4 95 -37 6.6 -5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 33 6.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -12 4.8 -6.9
FLBR Franklin FTSE Brazil ETF 2.3 19 39 13.9 +2.2
EWZ iShares MSCI Brazil ETF 2.3 58 0 12.6 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 9 11.6 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.6 -1.1
WWJD Inspire International ETF 2.3 80 -22 7.2 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -1 0.5 -11.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -1 6.7 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -2 8.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -2 0.4 -11.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 9 3.2 -8.5
IBUY Amplify Online Retail ETF 2.2 65 -7 0.8 -10.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 8 2.7 -9.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -17 2.8 -8.9
AVDE Avantis International Equity ETF 2.2 23 35 7.3 -4.4
CGDG Capital Group Dividend Growers ETF 2.2 47 11 6.2 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.6 -6.1
EATZ AdvisorShares Restaurant ETF 2.2 101 -43 7.4 -4.3
PGJ Invesco Golden Dragon China ETF 2.2 70 -12 11.0 -0.7
TMFG Motley Fool Global Opportunities ETF 2.2 85 -27 3.9 -7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -7 4.7 -7.0
IPKW Invesco International BuyBack Achievers ETF 2.1 55 3 12.4 +0.6
IPAC iShares Core MSCI Pacific ETF 2.1 9 49 6.2 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 33 6.5 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.8 -6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 29 7.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 34 7.3 -4.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 8 2.7 -9.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -22 10.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 16 5.4 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 5.2 -6.5
RGEF Rockefeller Global Equity ETF 1.9 55 3 4.7 -7.0
EWJV iShares MSCI Japan Value ETF 1.9 15 43 8.6 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 10 7.3 -4.4
VPL Vanguard FTSE Pacific ETF 1.8 7 51 6.7 -5.0
GLOF iShares Global Equity Factor ETF 1.8 20 38 6.4 -5.3
FLAU Franklin FTSE Australia ETF 1.8 9 49 6.0 -5.7
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 7.8 -3.9
KNO AXS Knowledge Leaders ETF 1.8 78 -20 6.0 -5.7
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -22 10.0 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 33 6.3 -5.4
FLLA Franklin FTSE Latin America ETF 1.7 19 39 12.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 9.5 -2.2
ARTY iShares Future AI & Tech ETF 1.6 47 11 3.5 -8.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 1 8.2 -3.6
CGUS Capital Group Core Equity ETF 1.6 33 25 4.3 -7.4
CGDV Capital Group Dividend Value ETF 1.6 33 25 4.5 -7.2
IDV iShares International Select Dividend ETF 1.6 51 7 10.7 -1.0
TOKE Cambria Cannabis ETF 1.6 42 16 1.1 -10.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 39 5.8 -6.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 9 5.8 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 0 11.9 +0.2
EWA iShares MSCI Australia ETF 1.6 50 8 5.6 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 5.9 -5.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.6 -7.1
EBIZ Global X E-Commerce ETF 1.5 50 8 3.6 -8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -28 0.4 -11.3
EPOL iShares MSCI Poland ETF 1.5 59 -1 11.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 14 11.8 +0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 0 8.3 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 8.2 -3.5
URTH iShares MSCI World ETF 1.5 24 34 5.0 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 2 10.5 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -22 9.1 -2.7
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.2 -11.9
FPAG FPA Global Equity ETF 1.4 49 9 5.7 -6.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 11 3.5 -8.2
TOK iShares MSCI Kokusai ETF 1.4 26 32 5.0 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -22 11.7 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 10 1.5 -10.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 2.3 -9.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.2 -9.6
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 9 7.4 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -1 11.4 -0.4
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.4 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.3 -13.0
PCGG Polen Capital Global Growth ETF 1.2 85 -27 3.7 -8.0
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.2 -6.6
EDEN iShares MSCI Denmark ETF 1.2 53 5 6.9 -4.8
RODE Hartford Multifactor Diversified International ETF 1.1 29 29 11.4 -0.3
FINX Global X FinTech ETF 1.1 68 -10 2.1 -9.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 5.2 -6.5
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -12 7.6 -4.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.2 -7.5
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.4 -12.2
BGRO iShares Large Cap Growth Active ETF 1.1 55 3 3.0 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -17 4.5 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -12 1.1 -10.6
EWK iShares MSCI Belgium ETF 1.1 50 8 4.5 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 11 3.2 -8.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 8 -1.1 -12.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 5.1 -6.7
OCEN IQ Clean Oceans ETF 1.0 45 13 6.0 -5.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 8.9 -2.8
HAP VanEck Natural Resources ETF 1.0 50 8 9.3 -2.4
FJP First Trust Japan AlphaDEX Fund 1.0 80 -22 8.7 -3.0
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 7.5 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 8 6.4 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 4.1 -7.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.0 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -14 6.6 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.0 -5.7
GVAL Cambria Global Value ETF 0.9 68 -10 10.3 -1.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 9.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 6.2 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.7 -7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 13 10.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.6 -9.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -22 9.4 -2.4
MXI iShares Global Materials ETF 0.8 41 17 7.5 -4.2
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.7 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.9 -5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -2 3.7 -8.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -2 7.8 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -2 4.1 -7.6
VAMO Cambria Value & Momentum ETF 0.6 61 -3 5.8 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 5.6 -6.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.2 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 5.7 -6.0
INEQ Columbia International Equity Income ETF 0.6 45 13 8.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.0 -15.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 13.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.7 -7.0
IQM Franklin Intelligent Machines ETF 0.5 50 8 2.0 -9.8
IXG iShares Global Financials ETF 0.5 42 16 6.5 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.1 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 18 6.8 -4.9
BOTT Themes Robotics & Automation ETF 0.5 35 23 3.8 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.7 -5.0
DFIS Dimensional International Small Cap ETF 0.4 39 19 7.2 -4.5
VIDI Vident International Equity Strategy ETF 0.4 61 -3 10.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 4.4 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 9.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.8 -6.9
GVLU Gotham 1000 Value ETF 0.3 50 8 8.9 -2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 7.4 -4.4
AGNG Global X Aging Population ETF 0.3 50 8 4.9 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.1 -3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.5 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.0 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.2 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.0 -5.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.2 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.8 -6.9
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.6 -8.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 9.3 -2.4
EBI Longview Advantage ETF 0.0 35 23 6.5 -5.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
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.