VanEck Morningstar International Moat ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • 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) $212
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 74
Wgt avg mkt cap (mns) $57,117
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 0.0%
Developed mkts 79.3%
Emerging mkts 20.7%

TOP TEN HOLDINGS
WYNN MACAU LTD 2.3 %
TAIWAN SEMICONDUCTOR MANUFAC 2.3 %
MILLICOM INTERNATIONAL CELLULAR SA 2.3 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.3 %
ING GROEP NV 2.3 %
BASF SE 2.2 %
GN STORE NORD A/S 2.2 %
SAMSUNG ELECTRO-MECHANICS CO 2.2 %
LLOYDS BANKING GROUP PLC 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
Total 22.6 %

TOP COUNTRY EXPOSURE
GERMANY 15.0 %
BRITAIN 13.6 %
CHINA 10.5 %
SWITZERLAND 8.5 %
HONG KONG 8.0 %
TAIWAN 5.4 %
AUSTRALIA 4.9 %
NETHERLANDS 4.6 %
LUXEMBOURG 3.4 %
JAPAN 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.
-2.4% -2.8% 2.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 1.02 81%
MSCI Emg. Mkts. 0.99 81%

Technical Indicators
Recent close $30.03
30d moving avg. $30.52
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 18.4 52 6 5.9 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.3 39 19 12.8 +5.7
FIVA Fidelity International Value Factor ETF 12.5 18 40 9.5 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 8 11.8 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.5 60 -2 1.0 -6.1
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 13 9.7 +2.6
AIA iShares Asia 50 ETF 11.2 50 8 7.1 -0.0
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 28 10.8 +3.7
JHID John Hancock International High Dividend ETF 10.9 46 12 11.6 +4.5
FGM First Trust Germany AlphaDEX Fund 10.8 80 -22 9.3 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 10.8 40 18 10.3 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.7 70 -12 6.5 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 10.6 19 39 7.3 +0.2
FLGR Franklin FTSE Germany ETF 10.4 9 49 7.2 +0.1
DTH WisdomTree International High Dividend Fund 10.4 58 0 10.3 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 9 6.8 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.2 45 13 6.4 -0.7
EWG iShares MSCI Germany ETF 10.1 50 8 6.6 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.9 30 28 7.6 +0.5
MCHI iShares MSCI China ETF 9.9 59 -1 9.4 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 43 7.2 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 9.7 11 47 7.8 +0.7
FLCH Franklin FTSE China ETF 9.7 19 39 10.0 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 25 7.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.6 66 -8 7.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 0 8.2 +1.0
SCHE Schwab Emerging Markets Equity ETF 9.6 11 47 7.7 +0.6
DAX Global X DAX Germany ETF 9.5 21 37 7.1 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.5 20 38 7.7 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 9.5 17 41 7.9 +0.8
GXC SPDR S&P China ETF 9.5 59 -1 9.4 +2.3
CLNR IQ Cleaner Transport ETF 9.4 45 13 8.3 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 22 7.6 +0.5
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 11 10.9 +3.8
WRND IQ Global Equity R&D Leaders ETF 9.3 18 40 7.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 10 7.9 +0.8
IDV iShares International Select Dividend ETF 9.3 51 7 12.6 +5.5
VWO Vanguard FTSE Emerging Markets ETF 9.3 8 50 7.7 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 9.2 49 9 6.5 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 9 12.7 +5.6
KALL KraneShares MSCI All China Index ETF 9.2 49 9 9.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 9.2 29 29 6.3 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 9.1 25 33 12.1 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 9.0 7 51 7.6 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 9.0 41 17 7.4 +0.3
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 33 7.8 +0.7
ECON Columbia Emerging Markets Consumer ETF 8.9 49 9 4.9 -2.2
CN Xtrackers MSCI All China Equity ETF 8.9 50 8 10.8 +3.6
EFV iShares MSCI EAFE Value ETF 8.9 34 24 9.3 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 13 8.7 +1.6
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 9 5.8 -1.4
EEM iShares MSCI Emerging Markets ETF 8.7 69 -11 7.1 -0.0
MCH Matthews China Active ETF 8.6 79 -21 6.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.6 39 19 12.8 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 8.6 25 33 8.8 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 49 6.8 -0.3
FLEU Franklin FTSE Eurozone ETF 8.6 9 49 6.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 8.5 58 0 8.5 +1.4
EZU iShares MSCI Eurozone ETF 8.5 52 6 6.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.4 46 12 6.4 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 8.4 36 22 6.9 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -28 2.1 -5.0
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -1 3.1 -4.0
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -7 3.0 -4.2
KWEB KraneShares CSI China Internet ETF 8.4 69 -11 -0.7 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 8.4 9 49 7.7 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 16 6.9 -0.3
FLEE Franklin FTSE Europe ETF 8.4 9 49 7.0 -0.2
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -17 5.0 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 26 6.4 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -25 9.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 17 6.8 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.3 41 17 7.9 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 23 7.8 +0.7
MINV Matthews Asia Innovators Active ETF 8.1 79 -21 2.9 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -37 11.6 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 24 6.8 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.9 30 28 8.7 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.9 45 13 6.3 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 7.9 16 42 7.6 +0.5
IEV iShares Europe ETF 7.8 67 -9 6.2 -0.9
DWM WisdomTree International Equity Fund 7.8 48 10 7.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 18 8.0 +0.8
FXI iShares China Large-Cap ETF 7.7 74 -16 10.1 +3.0
EUFN iShares MSCI Europe Financials ETF 7.6 51 7 8.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 49 8.2 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 20 8.4 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 33 7.5 +0.4
VSGX Vanguard ESG International Stock ETF 7.5 12 46 6.9 -0.2
DFIV Dimensional International Value ETF 7.4 27 31 10.0 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 1 9.9 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 9 8.5 +1.4
VXUS Vanguard Total International Stock ETF 7.3 7 51 7.2 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -1 9.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 8 50 7.3 +0.2
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -21 5.9 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -22 7.7 +0.6
BKF iShares MSCI BIC ETF 7.3 69 -11 7.4 +0.2
VGK Vanguard FTSE Europe ETF 7.3 11 47 7.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 7.2 75 -17 4.2 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -22 8.6 +1.4
SCHY Schwab International Dividend Equity ETF 7.1 14 44 9.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 51 7.0 -0.1
IEUR iShares Core MSCI Europe ETF 7.1 11 47 -1.3 -8.4
FLGB Franklin FTSE United Kingdom ETF 7.0 9 49 8.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 33 9.2 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 11 10.9 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 0 13.2 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 26 5.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 0 6.1 -1.0
SPEU SPDR Portfolio Europe ETF 6.6 7 51 6.7 -0.4
FEP First Trust Europe AlphaDEX Fund 6.6 80 -22 8.9 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 6.6 69 -11 -4.1 -11.2
JCHI JPMorgan Active China ETF 6.6 65 -7 8.2 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -17 3.1 -4.0
AVIV Avantis International Large Cap Value ETF 6.5 25 33 9.0 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -2 13.9 +6.8
ARVR First Trust Indxx Metaverse ETF 6.5 70 -12 2.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 13 8.6 +1.5
VYMI Vanguard International High Dividend Yield ETF 6.4 22 36 9.9 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 11 10.4 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -22 4.1 -3.0
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 28 6.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 6.2 39 19 7.5 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 18 7.2 +0.1
IQIN IQ 500 International ETF 6.1 25 33 8.9 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 2 14.3 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 38 6.4 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 22 6.5 -0.6
ESGN Columbia International ESG Equity Income ETF 5.9 45 13 9.1 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.8 24 34 6.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 27 6.5 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.8 42 16 5.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 0 5.6 -1.5
FDEV Fidelity International Multifactor ETF 5.7 18 40 7.6 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -7 5.6 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.7 20 38 6.8 -0.3
EFA iShares MSCI EAFE ETF 5.6 35 23 6.5 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 38 6.9 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -10 6.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -7 4.4 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.6 20 38 10.9 +3.8
FIDI Fidelity International High Dividend ETF 5.6 18 40 10.3 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.5 20 38 7.0 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 19 7.7 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.4 51 7 6.9 -0.2
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 9 9.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 5.4 45 13 7.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -7 8.6 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -17 3.2 -3.9
EWU iShares MSCI United Kingdom ETF 5.3 50 8 8.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 29 8.9 +1.8
IQSI IQ Candriam International Equity ETF 5.2 15 43 6.5 -0.6
EWH iShares MSCI Hong Kong ETF 5.2 50 8 7.4 +0.3
BKIE BNY Mellon International Equity ETF 5.2 4 54 7.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 13 3.4 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 28 7.0 -0.2
TTAI FCF International Quality ETF 5.1 59 -1 7.4 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 11 -3.6 -10.7
IXP iShares Global Comm Services ETF 5.1 42 16 5.2 -1.9
FLHK Franklin FTSE Hong Kong ETF 5.1 9 49 7.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 38 6.4 -0.7
NXTG First Trust Indxx NextG ETF 5.0 70 -12 6.1 -1.1
QINT American Century Quality Diversified International ETF 5.0 39 19 7.5 +0.4
SCHF Schwab International Equity ETF 5.0 6 52 7.1 -0.0
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -2 4.0 -3.1
IEFA iShares Core MSCI EAFE ETF 4.9 7 51 2.7 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 11 0.7 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 33 7.6 +0.4
WWJD Inspire International ETF 4.9 80 -22 7.2 +0.1
CQQQ Invesco China Technology ETF 4.8 70 -12 -6.0 -13.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 11 -5.3 -12.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -22 5.5 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 26 6.9 -0.3
UIVM VictoryShares International Value Momentum ETF 4.7 35 23 10.8 +3.7
DIHP Dimensional International High Profitability ETF 4.7 29 29 7.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -17 5.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -7 4.6 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 21 8.8 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 11 4.6 -2.5
FMET Fidelity Metaverse ETF 4.5 39 19 4.4 -2.7
VWID Virtus WMC International Dividend ETF 4.5 49 9 9.6 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -17 2.7 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 54 6.8 -0.3
TPIF Timothy Plan International ETF 4.4 62 -4 6.8 -0.3
GVAL Cambria Global Value ETF 4.4 68 -10 12.6 +5.5
LUXX Roundhill S&P Global Luxury ETF 4.4 45 13 2.7 -4.4
DFAI Dimensional International Core Equity Market ETF 4.4 18 40 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.4 5 53 7.1 -0.0
ISZE iShares MSCI Intl Size Factor ETF 4.3 30 28 6.7 -0.4
CGXU Capital Group International Focus Equity ETF 4.3 54 4 4.2 -2.9
LUX Tema Luxury ETF 4.3 75 -17 3.3 -3.8
XT iShares Exponential Technologies ETF 4.3 46 12 3.9 -3.2
VIDI Vident International Equity Strategy ETF 4.2 61 -3 12.1 +5.0
KOIN Capital Link Global Fintech Leaders ETF 4.2 75 -17 4.7 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 8 10.7 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 7.9 +0.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 5.6 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 55 7.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 2 5.0 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 34 7.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 23 6.5 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 26 6.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -25 9.2 +2.0
XCEM Columbia EM Core ex-China ETF 4.0 16 42 7.4 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 46 5.5 -1.7
INTF iShares International Equity Factor ETF 4.0 15 43 7.9 +0.8
RODE Hartford Multifactor Diversified International ETF 3.9 29 29 11.7 +4.6
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -11 5.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -22 10.9 +3.8
DGT SPDR Global Dow ETF 3.9 50 8 6.8 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 10 9.4 +2.3
METV Roundhill Ball Metaverse ETF 3.8 59 -1 3.4 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -22 10.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 3.8 33 25 9.3 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -17 9.8 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.8 48 10 5.8 -1.3
FLTW Franklin FTSE Taiwan ETF 3.7 19 39 6.0 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -1 12.1 +5.0
EWN iShares MSCI Netherlands ETF 3.7 50 8 4.8 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.7 18 40 8.0 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 8 5.1 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 33 6.7 -0.4
DEW WisdomTree Global High Dividend Fund 3.6 58 0 9.3 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 49 10.0 +2.9
FICS First Trust International Developed Capital Strength ETF 3.6 70 -12 6.2 -0.9
DIM WisdomTree International MidCap Dividend Fund 3.6 58 0 7.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 19 7.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 34 6.3 -0.8
DWMF WisdomTree International Multifactor Fund 3.5 38 20 7.4 +0.3
STXE Strive Emerging Markets Ex-China ETF 3.5 32 26 7.0 -0.2
EWL iShares MSCI Switzerland ETF 3.5 50 8 4.1 -3.0
EWT iShares MSCI Taiwan ETF 3.5 58 0 5.7 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 33 5.9 -1.2
DFIC Dimensional International Core Equity 2 ETF 3.5 23 35 7.5 +0.4
KXI iShares Global Consumer Staples ETF 3.4 41 17 5.7 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 3 8.1 +1.0
OCEN IQ Clean Oceans ETF 3.4 45 13 5.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -10 3.4 -3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -10 9.1 +2.0
FLSW Franklin FTSE Switzerland ETF 3.3 9 49 5.1 -2.0
JIG JPMorgan International Growth ETF 3.3 55 3 4.4 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 11 8.3 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 6.3 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -10 1.2 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 14 11.8 +4.7
AVDE Avantis International Equity ETF 3.1 23 35 8.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -2 10.0 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -12 14.0 +6.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 5.9 -1.2
IXN iShares Global Tech ETF 3.0 41 17 4.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 5.7 -1.5
ACWI iShares MSCI ACWI ETF 3.0 32 26 5.5 -1.6
ESPO VanEck Video Gaming and eSports ETF 3.0 56 2 4.6 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -2 3.1 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 36 6.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -20 9.1 +2.0
TOKE Cambria Cannabis ETF 2.9 42 16 -6.3 -13.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 0.5 -6.7
SNSR Global X Internet of Things ETF 2.9 68 -10 4.4 -2.7
WLDR Affinity World Leaders Equity ETF 2.9 67 -9 8.5 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.9 55 3 9.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 11 5.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -12 3.5 -3.6
EWP iShares MSCI Spain ETF 2.8 50 8 8.7 +1.6
KLDW Knowledge Leaders Developed World ETF 2.8 75 -17 5.0 -2.2
DWX SPDR S&P International Dividend ETF 2.8 45 13 7.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.8 52 6 2.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 4.1 -3.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 8 2.1 -5.1
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 0 5.1 -2.0
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 11 4.9 -2.2
EWQ iShares MSCI France ETF 2.7 53 5 5.5 -1.6
OND ProShares On-Demand ETF 2.7 58 0 -2.5 -9.6
DFEV Dimensional Emerging Markets Value ETF 2.7 43 15 11.1 +4.0
IOO iShares Global 100 ETF 2.7 41 17 4.8 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 13 4.8 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 34 8.7 +1.5
VT Vanguard Total World Stock ETF 2.6 7 51 5.9 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 26 7.7 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.6 88 -30 6.3 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 19 -1.4 -8.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 28 5.8 -1.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 18 10.5 +3.3
IXG iShares Global Financials ETF 2.5 42 16 7.0 -0.1
FDVV Fidelity High Dividend ETF 2.5 15 43 9.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 43 5.6 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -14 2.1 -5.0
BLES Inspire Global Hope ETF 2.4 61 -3 6.4 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -32 6.8 -0.3
GXG Global X MSCI Colombia ETF 2.3 62 -4 15.5 +8.4
IXJ iShares Global Healthcare ETF 2.2 42 16 6.2 -0.9
QTUM Defiance Quantum ETF 2.2 40 18 4.0 -3.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -12 9.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 43 8.0 +0.9
EFG iShares MSCI EAFE Growth ETF 2.2 36 22 4.2 -3.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.2 69 -11 0.0 -7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 39 6.0 -1.1
DWLD Davis Select Worldwide ETF 2.1 63 -5 5.8 -1.3
DFNL Davis Select Financial ETF 2.1 63 -5 7.1 -0.0
DINT Davis Select International ETF 2.1 55 3 5.0 -2.2
AGNG Global X Aging Population ETF 2.1 50 8 4.2 -2.9
IGRO iShares International Dividend Growth ETF 2.1 15 43 7.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 46 5.1 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 4.6 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -10 4.2 -2.9
SOCL Global X Social Media ETF 2.1 65 -7 -5.8 -12.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -12 -1.1 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -37 2.9 -4.3
MXI iShares Global Materials ETF 2.0 41 17 6.6 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 29 5.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 6.1 -1.0
BNE Blue Horizon BNE ETF 2.0 87 -29 5.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -17 2.1 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.9 44 14 10.4 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -5 13.0 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 24 10.7 +3.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -1 7.2 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -17 8.0 +0.9
EWK iShares MSCI Belgium ETF 1.9 50 8 7.8 +0.7
ONLN ProShares Online Retail ETF 1.8 58 0 3.1 -4.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 3.7 -3.4
XNTK SPDR NYSE Technology ETF 1.8 35 23 4.0 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 1 3.9 -3.3
EBIZ Global X E-Commerce ETF 1.8 50 8 1.2 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 16 5.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 49 5.8 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 12 5.7 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -17 5.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 4.0 -3.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 9 1.7 -5.4
DIVS SmartETFs Dividend Builder ETF 1.7 65 -7 4.8 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 3 5.0 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 11 -5.2 -12.3
BKCI BNY Mellon Concentrated International ETF 1.7 80 -22 5.3 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 3.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 19 -3.6 -10.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -17 4.6 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -21 5.3 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -2 4.6 -2.5
VERS ProShares Metaverse ETF 1.7 58 0 -8.3 -15.4
CGUS Capital Group Core Equity ETF 1.7 33 25 4.7 -2.4
EDEN iShares MSCI Denmark ETF 1.7 53 5 6.3 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 9 11.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 49 5.5 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 3 3.0 -4.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -27 3.3 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -17 5.0 -2.1
SANE Subversive Mental Health ETF 1.6 75 -17 0.0 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.3 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -3 -4.2 -11.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -12 8.3 +1.2
FINX Global X FinTech ETF 1.5 68 -10 3.2 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -17 5.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 4.7 -2.4
GLOF iShares Global Equity Factor ETF 1.5 20 38 7.1 -0.0
EWI iShares MSCI Italy ETF 1.5 50 8 8.4 +1.3
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.3 -1.8
URTH iShares MSCI World ETF 1.5 24 34 5.4 -1.7
IBUY Amplify Online Retail ETF 1.4 65 -7 1.8 -5.3
BWEB Bitwise Web3 ETF 1.4 85 -27 1.0 -6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 12.9 +5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -2 10.0 +2.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -2 3.2 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 13 1.4 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -17 8.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -31 4.8 -2.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 49 6.7 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 16 0.0 -7.1
GDVD R3 Global Dividend Growth ETF 1.2 88 -30 5.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -7 13.0 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 9 5.9 -1.3
IFGL iShares International Developed Real Estate ETF 1.2 48 10 7.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 -2.6
EMM Global X Emerging Markets ex-China ETF 1.2 75 -17 3.7 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -9 17.2 +10.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 29 6.3 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 7.4 +0.3
VPL Vanguard FTSE Pacific ETF 1.1 8 50 7.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 11 6.0 -1.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 9.9 +2.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.2 +2.1
WPS iShares International Developed Property ETF 1.1 48 10 7.3 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 11 -0.5 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -3 -14.2 -21.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -7 6.6 -0.5
EWS iShares MSCI Singapore ETF 1.0 50 8 4.3 -2.9
CGV Conductor Global Equity Value ETF 1.0 130 -72 11.5 +4.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 13.3 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 33 7.1 -0.1
CGDV Capital Group Dividend Value ETF 1.0 33 25 5.9 -1.2
FCA First Trust China AlphaDEX Fund 1.0 80 -22 17.6 +10.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 28 6.9 -0.2
AVES Avantis Emerging Markets Value ETF 1.0 36 22 12.3 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.8 -0.3
NERD Roundhill Video Games ETF 1.0 50 8 8.0 +0.9
HERO Global X Video Games & Esports ETF 1.0 50 8 5.1 -2.0
IQM Franklin Intelligent Machines ETF 0.9 50 8 3.1 -4.0
FLAU Franklin FTSE Australia ETF 0.9 9 49 5.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 0 4.9 -2.2
EWY iShares MSCI South Korea ETF 0.9 58 0 8.6 +1.5
FLBR Franklin FTSE Brazil ETF 0.9 19 39 12.7 +5.5
FLLA Franklin FTSE Latin America ETF 0.9 19 39 11.9 +4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 14.9 +7.7
EWZ iShares MSCI Brazil ETF 0.9 58 0 12.1 +5.0
GLIF AGF Global Infrastructure ETF 0.9 45 13 5.5 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -7 3.7 -3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 9 19.2 +12.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 6.1 -1.0
PID Invesco International Dividend Achievers ETF 0.9 53 5 6.9 -0.2
VRAI Virtus Real Asset Income ETF 0.9 55 3 8.7 +1.6
AGQI First Trust Active Global Quality Income ETF 0.9 85 -27 5.9 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 48 8.2 +1.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 -17 -34.4 -41.5
DISV Dimensional International Small Cap Value ETF 0.9 42 16 9.3 +2.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 4.3 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 46 8.8 +1.7
FINE Themes European Luxury ETF 0.9 35 23 -2.2 -9.3
EWA iShares MSCI Australia ETF 0.8 50 8 5.4 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 29 8.3 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 13 6.4 -0.7
EWJV iShares MSCI Japan Value ETF 0.8 15 43 8.9 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 0.0 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 23 4.9 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 16.5 +9.4
FLKR Franklin FTSE South Korea ETF 0.8 9 49 9.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 6.9 -0.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -7 6.1 -1.1
FPAG FPA Global Equity ETF 0.7 49 9 5.7 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 8.8 +1.7
TRFM AAM Transformers ETF 0.6 49 9 1.3 -5.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 7.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -2 3.7 -3.4
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -22 12.0 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 10 7.4 +0.3
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.7 -2.4
EWJ iShares MSCI Japan ETF 0.6 50 8 6.7 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 7.7 +0.6
APIE ActivePassive International Equity ETF 0.6 45 13 7.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 7.1 -0.1
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -4 3.7 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 11 6.6 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.5 -0.6
FLCA Franklin FTSE Canada ETF 0.5 9 49 7.4 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 33 7.7 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 7.1 -0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 9.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.6 -5.5
FLJP Franklin FTSE Japan ETF 0.4 9 49 7.1 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 7.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.9 -0.2
HART IQ Healthy Hearts ETF 0.4 45 13 5.4 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -1 6.3 -0.8
EWC iShares MSCI Canada ETF 0.4 50 8 7.0 -0.1
REET iShares Global REIT ETF 0.4 14 44 7.2 +0.1
AVRE Avantis Real Estate ETF 0.4 17 41 6.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 7.0 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -21 10.3 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.6 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.9 -3.2
DFGR Dimensional Global Real Estate ETF 0.3 22 36 7.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 51 6.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.5 -4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 22 8.0 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -7 0.0 -7.1
EXI iShares Global Industrials ETF 0.2 42 16 4.7 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.7 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 8 7.6 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.3 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 0 9.2 +2.1
RVRB Reverb ETF 0.0 30 28 5.0 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 6.9 -0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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