VanEck Morningstar International Moat ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.6%


  • 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) $229
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 75
Wgt avg mkt cap (mns) $46,755
Large cap (>$10bn) 68.1%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 2.3%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
INNER MONGOLIA YILI INDUSTRIAL GRO 4.6 %
CARNIVAL PLC 3.1 %
JD.COM, INC. CLASS A 2.7 %
TAKEAWAY.COM HOLDING BV 2.4 %
JULIUS BAER GRUPPE AG 2.4 %
CHINA GAS HOLDINGS LTD 2.3 %
BT GROUP PLC 2.3 %
BEIJING ENTERPRISES HLDGS 2.3 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
TENCENT HOLDINGS LTD 2.2 %
Total 26.3 %

TOP COUNTRY EXPOSURE
BRITAIN 15.4 %
GERMANY 13.5 %
CHINA 13.2 %
HONG KONG 10.6 %
JAPAN 6.1 %
SWITZERLAND 6.0 %
NETHERLANDS 5.1 %
CANADA 4.0 %
AUSTRALIA 3.0 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 5.9% 3.1% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 47%
MSCI EAFE 1.03 81%
MSCI Emg. Mkts. 1.04 81%

Technical Indicators
Recent close $33.24
30d moving avg. $34.16
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 107
Turnover 1.6%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $6,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 5.5%


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 17.3 52 6 5.4 -0.1
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 28 11.2 +5.7
DTAN Sparkline International Intangible Value ETF 11.3 55 3 8.7 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.2 39 19 12.3 +6.7
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 8 12.3 +6.7
FIVA Fidelity International Value Factor ETF 10.3 18 40 10.0 +4.5
FLGR Franklin FTSE Germany ETF 10.2 9 49 6.5 +1.0
EWG iShares MSCI Germany ETF 10.1 50 8 5.9 +0.4
DTH WisdomTree International High Dividend Fund 9.9 58 0 9.9 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -2 0.5 -5.1
DAX Global X DAX Germany ETF 9.4 21 37 6.4 +0.9
FGM First Trust Germany AlphaDEX Fund 9.2 80 -22 5.6 +0.1
JHID John Hancock International High Dividend ETF 9.0 46 12 11.0 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 26 5.9 +0.4
MCHI iShares MSCI China ETF 8.7 59 -1 8.0 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.7 57 1 9.9 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -17 1.9 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -7 6.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -25 10.8 +5.3
MCH Matthews China Active ETF 8.3 79 -21 5.2 -0.4
EQIN Columbia US Equity Income ETF 8.3 35 23 4.8 -0.8
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -7 2.1 -3.4
FLCH Franklin FTSE China ETF 8.0 19 39 8.5 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 7.9 45 13 10.0 +4.4
EWU iShares MSCI United Kingdom ETF 7.9 50 8 8.1 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 0 7.9 +2.4
GXC SPDR S&P China ETF 7.9 59 -1 8.1 +2.6
FLEU Franklin FTSE Eurozone ETF 7.8 9 49 6.9 +1.4
KALL KraneShares MSCI All China Index ETF 7.8 49 9 8.6 +3.1
VWID Virtus WMC International Dividend ETF 7.7 49 9 9.3 +3.8
FLGB Franklin FTSE United Kingdom ETF 7.7 9 49 7.6 +2.1
IDV iShares International Select Dividend ETF 7.7 51 7 12.0 +6.5
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 11 12.4 +6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -28 1.6 -3.9
KWEB KraneShares CSI China Internet ETF 7.4 69 -11 -1.2 -6.7
TCHI iShares MSCI China Multisector Tech ETF 7.4 59 -1 1.8 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 0 9.3 +3.7
IEV iShares Europe ETF 7.2 67 -9 6.3 +0.8
FXI iShares China Large-Cap ETF 7.2 74 -16 7.7 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 -7 5.6 +0.1
EZU iShares MSCI Eurozone ETF 6.9 52 6 6.3 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -22 8.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 13 6.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 10 7.7 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 16 7.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 33 9.7 +4.2
EFV iShares MSCI EAFE Value ETF 6.7 34 24 9.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 24 6.8 +1.2
IEUR iShares Core MSCI Europe ETF 6.6 11 47 6.8 +1.2
VGK Vanguard FTSE Europe ETF 6.6 11 47 6.7 +1.2
CLNR IQ Cleaner Transport ETF 6.6 45 13 6.6 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 6.5 41 17 4.9 -0.6
BINV Brandes International ETF 6.5 70 -12 8.1 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 11 8.9 +3.4
BKF iShares MSCI BIC ETF 6.5 69 -11 6.5 +1.0
FEZ SPDR EURO STOXX 50 ETF 6.5 29 29 6.4 +0.9
DFIV Dimensional International Value ETF 6.5 27 31 9.9 +4.4
IQIN IQ 500 International ETF 6.5 25 33 9.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.4 32 26 6.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.4 18 40 7.3 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 27 6.4 +0.9
SPEU SPDR Portfolio Europe ETF 6.4 7 51 6.8 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 49 6.8 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 18 10.4 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.4 46 12 6.4 +0.9
SCHY Schwab International Dividend Equity ETF 6.3 14 44 9.1 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 8 50 7.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 39 6.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 13 8.8 +3.3
FLEE Franklin FTSE Europe ETF 6.2 9 49 6.9 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 49 9 6.3 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -12 5.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 33 6.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 2 13.4 +7.9
FIDI Fidelity International High Dividend ETF 6.0 18 40 10.8 +5.2
AIA iShares Asia 50 ETF 6.0 50 8 6.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 51 7.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 17 7.3 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 41 7.3 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 25 8.0 +2.5
VXUS Vanguard Total International Stock ETF 5.9 7 51 7.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 38 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 28 6.7 +1.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 5.8 35 23 7.1 +1.6
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -11 -3.4 -8.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -17 3.2 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.8 30 28 7.1 +1.6
DWM WisdomTree International Equity Fund 5.8 48 10 7.7 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.8 49 9 5.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 40 6.8 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.8 49 9 11.7 +6.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -22 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 18 7.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 5.7 11 47 6.8 +1.3
FEP First Trust Europe AlphaDEX Fund 5.6 80 -22 7.5 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.6 36 22 7.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -8 9.8 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 33 8.2 +2.7
TTAI FCF International Quality ETF 5.6 59 -1 5.3 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.6 11 47 8.2 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 9 8.0 +2.4
EEM iShares MSCI Emerging Markets ETF 5.6 69 -11 6.6 +1.1
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 33 6.9 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 49 7.8 +2.3
EFA iShares MSCI EAFE ETF 5.4 35 23 6.7 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 23 7.1 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 43 7.1 +1.6
VWO Vanguard FTSE Emerging Markets ETF 5.4 8 50 6.8 +1.3
CGIE Capital Group International Equity ETF 5.4 54 4 4.8 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.3 20 38 6.6 +1.1
CGXU Capital Group International Focus Equity ETF 5.3 54 4 4.6 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 17 7.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 5.3 39 19 7.6 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 5.3 7 51 7.1 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.3 15 43 10.1 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 13 10.7 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 49 7.2 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 28 7.9 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 11 14.4 +8.9
XT iShares Exponential Technologies ETF 5.1 46 12 4.6 -0.9
UIVM VictoryShares International Value Momentum ETF 5.1 35 23 10.8 +5.3
FDCF Fidelity Disruptive Communications ETF 5.1 50 8 2.5 -3.0
VSGX Vanguard ESG International Stock ETF 5.1 12 46 6.6 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 28 7.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.0 45 13 6.8 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.0 51 7 6.8 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 11 4.1 -1.4
JCHI JPMorgan Active China ETF 5.0 65 -7 7.7 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 38 6.8 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 19 12.0 +6.5
STXI Strive International Developed Markets ETF 5.0 29 29 6.7 +1.2
DIHP Dimensional International High Profitability ETF 5.0 29 29 7.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 38 6.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 7.0 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 20 7.6 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 34 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 4.9 7 51 6.9 +1.4
MINV Matthews Asia Innovators Active ETF 4.9 79 -21 3.0 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -1 11.0 +5.5
EUFN iShares MSCI Europe Financials ETF 4.8 51 7 7.8 +2.3
VYMI Vanguard International High Dividend Yield ETF 4.8 22 36 9.7 +4.1
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -7 4.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 38 6.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -7 7.9 +2.4
SCHF Schwab International Equity ETF 4.7 6 52 7.3 +1.8
DFAI Dimensional International Core Equity Market ETF 4.7 18 40 7.1 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 22 6.5 +1.0
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -17 4.5 -1.0
IXP iShares Global Comm Services ETF 4.6 42 16 4.9 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -7 4.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 6.9 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 38 7.0 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 33 12.0 +6.5
QINT American Century Quality Diversified International ETF 4.5 39 19 7.5 +2.0
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 2 4.6 -0.9
NXTG First Trust Indxx NextG ETF 4.4 70 -12 6.1 +0.5
FDEV Fidelity International Multifactor ETF 4.4 18 40 7.6 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -25 9.6 +4.1
WWJD Inspire International ETF 4.4 80 -22 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 55 7.0 +1.5
JIG JPMorgan International Growth ETF 4.4 55 3 4.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 4.4 5 53 7.1 +1.6
BKIE BNY Mellon International Equity ETF 4.4 4 54 6.9 +1.4
TPIF Timothy Plan International ETF 4.3 62 -4 6.6 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 16 6.4 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 6.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 46 5.7 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 49 9.8 +4.2
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -21 5.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 7.8 +2.2
FENI Fidelity Enhanced International ETF 4.2 28 30 7.8 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 19 7.4 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -2 12.3 +6.8
DGT SPDR Global Dow ETF 4.1 50 8 6.6 +1.1
AVEM Avantis Emerging Markets Equity ETF 4.1 33 25 8.7 +3.1
AVIV Avantis International Large Cap Value ETF 4.1 25 33 8.8 +3.3
DFIC Dimensional International Core Equity 2 ETF 4.1 23 35 7.6 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 18 8.1 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -2 9.6 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 0 6.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 33 7.0 +1.5
KXI iShares Global Consumer Staples ETF 3.9 41 17 5.6 +0.1
IQSI IQ Candriam International Equity ETF 3.9 15 43 6.4 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -37 9.9 +4.4
CQQQ Invesco China Technology ETF 3.8 70 -12 -7.8 -13.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 8 12.7 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.7 36 22 6.3 +0.7
GVAL Cambria Global Value ETF 3.7 68 -10 12.5 +7.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -12 0.8 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 42 6.6 +1.1
VIDI Vident International Equity Strategy ETF 3.7 61 -3 10.0 +4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -10 8.4 +2.8
DWMF WisdomTree International Multifactor Fund 3.6 38 20 7.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 3.6 58 0 7.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -17 2.7 -2.8
FLHK Franklin FTSE Hong Kong ETF 3.6 9 49 6.5 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 11 8.0 +2.4
INTF iShares International Equity Factor ETF 3.5 15 43 7.9 +2.3
TOKE Cambria Cannabis ETF 3.5 42 16 1.6 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 0 13.1 +7.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -2 8.9 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 34 6.2 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 3 7.7 +2.1
LUXX Roundhill S&P Global Luxury ETF 3.4 45 13 2.4 -3.1
LUX Tema Luxury ETF 3.4 75 -17 3.0 -2.5
ECON Columbia Emerging Markets Consumer ETF 3.4 49 9 7.1 +1.6
FCA First Trust China AlphaDEX Fund 3.4 80 -22 15.3 +9.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -10 5.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 23 6.4 +0.9
CGDG Capital Group Dividend Growers ETF 3.3 47 11 6.6 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 3 9.3 +3.8
EFG iShares MSCI EAFE Growth ETF 3.2 36 22 4.4 -1.2
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -17 3.3 -2.2
BIGFX Baron International Growth Retail 3.2 75 -17 3.2 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 36 6.5 +1.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 3 11.1 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -10 5.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 33 6.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 21 8.7 +3.2
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 9 8.8 +3.3
FMET Fidelity Metaverse ETF 3.1 39 19 5.1 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 11 -4.5 -10.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 28 6.1 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -22 9.0 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 9 6.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 38 5.1 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -22 4.1 -1.4
FDVV Fidelity High Dividend ETF 3.0 15 43 8.8 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 29 8.4 +2.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 5.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 48 5.3 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -7 12.5 +7.0
EWP iShares MSCI Spain ETF 2.9 50 8 8.1 +2.5
OND ProShares On-Demand ETF 2.9 58 0 -2.1 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 19 7.3 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 10 5.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -1 13.4 +7.8
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -17 7.0 +1.5
ACWI iShares MSCI ACWI ETF 2.8 32 26 5.2 -0.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 -2 2.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 3.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 24 5.7 +0.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 18 9.3 +3.8
EWN iShares MSCI Netherlands ETF 2.8 50 8 4.8 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -20 8.8 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 29 6.2 +0.7
IBAT iShares Energy Storage & Materials ETF 2.7 47 11 3.1 -2.4
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -12 9.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 46 5.4 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -2 4.3 -1.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 0 0.3 -5.2
IOO iShares Global 100 ETF 2.6 41 17 4.7 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -37 3.4 -2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.8 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 40 7.0 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 12 5.0 -0.5
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 2.6 -2.9
DEW WisdomTree Global High Dividend Fund 2.5 58 0 8.5 +3.0
FICS First Trust International Developed Capital Strength ETF 2.5 70 -12 5.1 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 11 -4.2 -9.7
VT Vanguard Total World Stock ETF 2.5 7 51 5.4 -0.1
AVSD Avantis Responsible International Equity ETF 2.5 23 35 6.9 +1.3
AGNG Global X Aging Population ETF 2.4 50 8 4.2 -1.4
RGEF Rockefeller Global Equity ETF 2.4 55 3 4.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -12 3.7 -1.9
IXJ iShares Global Healthcare ETF 2.4 42 16 6.5 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 19 -1.6 -7.1
OCEN IQ Clean Oceans ETF 2.4 45 13 5.9 +0.4
NATO Themes Transatlantic Defense ETF 2.4 35 23 3.1 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 28 6.0 +0.5
AVDE Avantis International Equity ETF 2.4 23 35 7.9 +2.4
DFNL Davis Select Financial ETF 2.4 63 -5 6.5 +1.0
DINT Davis Select International ETF 2.4 55 3 5.9 +0.4
DWLD Davis Select Worldwide ETF 2.4 63 -5 6.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 6 2.7 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -2 8.4 +2.9
EWL iShares MSCI Switzerland ETF 2.3 50 8 4.4 -1.2
IBLC iShares Blockchain and Tech ETF 2.3 47 11 -1.7 -7.2
IGRO iShares International Dividend Growth ETF 2.2 15 43 7.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 10 1.8 -3.7
CGDV Capital Group Dividend Value ETF 2.2 33 25 5.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 46 4.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 34 8.5 +3.0
RXI iShares Global Consumer Discretionary ETF 2.2 41 17 5.0 -0.5
BLES Inspire Global Hope ETF 2.2 61 -3 6.3 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -12 -3.3 -8.8
ESPO VanEck Video Gaming and eSports ETF 2.2 56 2 3.4 -2.1
SOCL Global X Social Media ETF 2.2 65 -7 -8.1 -13.6
METV Roundhill Ball Metaverse ETF 2.2 59 -1 3.2 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 2.1 -3.4
EIS iShares MSCI Israel ETF 2.1 58 0 8.1 +2.6
MXI iShares Global Materials ETF 2.1 41 17 7.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.3 -0.3
EWJV iShares MSCI Japan Value ETF 2.1 15 43 10.0 +4.5
DWX SPDR S&P International Dividend ETF 2.0 45 13 6.4 +0.9
KNO AXS Knowledge Leaders ETF 2.0 78 -20 4.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 44 6.0 +0.4
EWH iShares MSCI Hong Kong ETF 2.0 50 8 6.0 +0.5
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -11 5.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 43 7.4 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -1 -0.7 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 8 5.1 -0.4
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 4.8 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 26 5.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 13 -0.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 4.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 8 1.8 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -17 4.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 3 1.9 -3.6
PID Invesco International Dividend Achievers ETF 1.9 53 5 6.9 +1.4
GXG Global X MSCI Colombia ETF 1.9 62 -4 15.6 +10.1
FCLD Fidelity Cloud Computing ETF 1.9 39 19 3.0 -2.6
GLOF iShares Global Equity Factor ETF 1.9 20 38 5.9 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -22 12.3 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 28 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 13 3.5 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 -0.1 -5.7
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -1 7.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -17 4.1 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 5.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -1 3.6 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 14 15.2 +9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 10.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 49 5.3 -0.3
EWK iShares MSCI Belgium ETF 1.7 50 8 7.9 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 43 6.3 +0.8
PRNT 3D Printing ETF 1.7 66 -8 0.6 -4.9
MJ ETFMG Alternative Harvest 1.7 75 -17 -43.3 -48.8
BNE Blue Horizon BNE ETF 1.6 87 -29 4.6 -0.9
ONLN ProShares Online Retail ETF 1.6 58 0 3.2 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 1 4.6 -0.9
EBIZ Global X E-Commerce ETF 1.6 50 8 1.9 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 38 5.2 -0.4
CGUS Capital Group Core Equity ETF 1.6 33 25 4.3 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 10 8.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 16 5.0 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 14 10.3 +4.7
IXN iShares Global Tech ETF 1.5 41 17 4.3 -1.2
AVES Avantis Emerging Markets Value ETF 1.5 36 22 11.3 +5.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 49 7.7 +2.1
XNTK SPDR NYSE Technology ETF 1.5 35 23 4.1 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 10 8.5 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 11 7.3 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 39 7.7 +2.2
FLJP Franklin FTSE Japan ETF 1.5 9 49 7.7 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 11.8 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 11 5.5 -0.1
BWEB Bitwise Web3 ETF 1.4 85 -27 0.7 -4.8
XCEM Columbia EM Core ex-China ETF 1.4 16 42 7.6 +2.0
URTH iShares MSCI World ETF 1.4 24 34 5.1 -0.4
TOK iShares MSCI Kokusai ETF 1.4 26 32 4.9 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -17 8.7 +3.2
EWJ iShares MSCI Japan ETF 1.3 50 8 7.8 +2.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 3.3 -2.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 9.7 +4.2
IBUY Amplify Online Retail ETF 1.3 65 -7 1.4 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 34 9.1 +3.6
IXG iShares Global Financials ETF 1.3 42 16 6.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 33 5.8 +0.3
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 5.7 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 9 5.4 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 39 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 5.1 -0.4
EDEN iShares MSCI Denmark ETF 1.2 53 5 6.7 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 11 4.9 -0.7
SHLD Global X Defense Tech ETF 1.2 50 8 4.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -22 3.1 -2.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 29 11.5 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 26 5.8 +0.3
EWQ iShares MSCI France ETF 1.2 53 5 6.0 +0.5
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -0.3 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 33 6.4 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.9 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 48 7.6 +2.0
STXE Strive Emerging Markets Ex-China ETF 1.2 32 26 6.8 +1.3
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.6 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 33 6.5 +1.0
IFGL iShares International Developed Real Estate ETF 1.1 48 10 6.9 +1.4
LNGG Roundhill Alerian LNG ETF 1.1 65 -7 9.2 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 46 8.2 +2.7
VPL Vanguard FTSE Pacific ETF 1.1 8 50 7.7 +2.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 10.3 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -22 7.7 +2.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -7 4.2 -1.3
IPAC iShares Core MSCI Pacific ETF 1.1 9 49 7.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 5.0 -0.5
EWD iShares MSCI Sweden ETF 1.1 54 4 6.2 +0.7
EWC iShares MSCI Canada ETF 1.1 50 8 6.4 +0.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -7 5.2 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 26 6.6 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 10 8.6 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -30 7.2 +1.7
FBOT Fidelity Disruptive Automation ETF 1.1 50 8 3.5 -2.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 25 4.4 -1.1
BDAIX Baron Durable Advantage 1.1 75 -17 3.7 -1.9
BIOPX Baron Opportunity Retail 1.1 75 -17 1.0 -4.6
BTECX Baron Technology 1.1 75 -17 2.3 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -10 4.3 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -17 7.8 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 29 5.4 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -32 5.8 +0.3
ARTY iShares Future AI & Tech ETF 1.1 47 11 3.4 -2.1
EWT iShares MSCI Taiwan ETF 1.1 58 0 5.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 43 6.0 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -1 4.6 -0.9
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.0 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 18 6.4 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 33 8.4 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 5.9 +0.4
QTUM Defiance Quantum ETF 1.0 40 18 3.2 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -12 4.1 -1.4
FLSW Franklin FTSE Switzerland ETF 1.0 9 49 5.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 5.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 6.9 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 14.1 +8.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -2 2.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 23 4.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 11 -0.5 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -2 6.5 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 0 4.4 -1.1
TINT ProShares Smart Materials ETF 0.9 58 0 6.3 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 13 5.6 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -1 5.1 -0.5
OAIM OneAscent International Equity ETF 0.9 95 -37 5.0 -0.5
HAP VanEck Natural Resources ETF 0.9 50 8 10.0 +4.5
MOO VanEck Agribusiness ETF 0.9 53 5 9.6 +4.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 8 4.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 19 8.9 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -17 2.1 -3.4
IQM Franklin Intelligent Machines ETF 0.9 50 8 3.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 6.3 +0.8
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.7 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 19 -1.7 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -12 8.2 +2.7
FINX Global X FinTech ETF 0.8 68 -10 2.7 -2.8
EWI iShares MSCI Italy ETF 0.8 50 8 7.7 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -17 4.7 -0.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -17 2.5 -3.1
FLKR Franklin FTSE South Korea ETF 0.8 9 49 11.2 +5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 39 5.4 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -17 4.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 19 10.6 +5.1
CZAR Themes Natural Monopoly ETF 0.7 35 23 6.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -7 4.6 -1.0
EXI iShares Global Industrials ETF 0.7 42 16 4.4 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -1 5.2 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -2.0 -7.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 15 10.4 +4.9
EWY iShares MSCI South Korea ETF 0.7 58 0 10.4 +4.9
GVLU Gotham 1000 Value ETF 0.6 50 8 7.9 +2.4
FLAU Franklin FTSE Australia ETF 0.6 9 49 5.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 23 12.1 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.8 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.0 -0.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.8 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -12 12.5 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 13 3.0 -2.5
SNSR Global X Internet of Things ETF 0.6 68 -10 4.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.6 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.4 +0.8
BTEK Future Tech ETF 0.6 88 -30 2.2 -3.3
HART IQ Healthy Hearts ETF 0.5 45 13 4.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 11 5.7 +0.1
TRFM AAM Transformers ETF 0.5 49 9 1.7 -3.8
GINX SGI Enhanced Global Income ETF 0.5 98 -40 6.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.1 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -12 8.9 +3.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 9 2.8 -2.7
FLCA Franklin FTSE Canada ETF 0.4 9 49 6.8 +1.3
APIE ActivePassive International Equity ETF 0.4 45 13 7.9 +2.4
DISV Dimensional International Small Cap Value ETF 0.4 42 16 9.0 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 8 6.9 +1.4
QQQ Invesco QQQ Trust Series I 0.4 20 38 4.4 -1.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 43 4.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.8 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -2 3.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 3.8 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 5.5 -0.1
AVRE Avantis Real Estate ETF 0.3 17 41 5.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 3.7 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 0 7.9 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 0 7.8 +2.3
REET iShares Global REIT ETF 0.3 14 44 6.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 6.0 +0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 36 6.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 4.6 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.8 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 5.6 +0.0
FPAG FPA Global Equity ETF 0.1 49 9 5.4 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 18.4 +12.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.5 +3.0
IGF iShares Global Infrastructure ETF 0.1 41 17 4.4 -1.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 4.4 -1.2
RVRB Reverb ETF 0.1 30 28 4.6 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.9 +2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.3 +0.8

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

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.60
 
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.