VanEck Morningstar International Moat ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $176
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 55
Wgt avg mkt cap (mns) $63,442
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
RHEINMETALL AG 4.9 %
ALLEGRO.EU SA 3.0 %
ANHEUSER-BUSCH INBEV SA/NV 2.8 %
ALIBABA GROUP HOLDING LTD. 2.8 %
DAIFUKU CO LTD 2.7 %
AMBEV-SA 2.7 %
BRAMBLES LTD 2.7 %
TENCENT HOLDINGS LTD 2.6 %
ADYEN NV 2.6 %
SARTORIUS STEDIM BIOTECH SA 2.6 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 16.6 %
BRITAIN 14.3 %
JAPAN 13.5 %
FRANCE 9.7 %
SWITZERLAND 8.0 %
GERMANY 4.9 %
AUSTRALIA 4.0 %
NETHERLANDS 3.8 %
LUXEMBOURG 3.0 %
BELGIUM 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 8.5% 7.4% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 47%
MSCI EAFE 1.11 85%
MSCI Emg. Mkts. 1.08 80%

Technical Indicators
Recent close $34.10
30d moving avg. $32.87
Annualized volatility 20.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 12.9%


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 38.4 52 6 6.9 -6.0
FDNI First Trust Dow Jones International Internet ETF 12.2 65 -7 19.3 +6.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 -7 6.6 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -2 12.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 10.9 50 8 12.6 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.2 20 38 10.6 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -11 20.6 +7.7
KWEB KraneShares CSI China Internet ETF 9.9 69 -11 26.9 +14.0
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -1 21.0 +8.1
FXI iShares China Large-Cap ETF 9.9 74 -16 18.5 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -28 13.5 +0.6
SCHY Schwab International Dividend Equity ETF 9.4 14 44 9.7 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.4 32 26 18.4 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 24 6.0 -6.9
LDEM iShares ESG MSCI EM Leaders ETF 9.1 17 41 13.7 +0.8
AIA iShares Asia 50 ETF 9.0 50 8 14.3 +1.5
FLCH Franklin FTSE China ETF 9.0 19 39 17.4 +4.5
MCHI iShares MSCI China ETF 8.9 59 -1 18.3 +5.4
EWU iShares MSCI United Kingdom ETF 8.9 50 8 8.6 -4.3
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 28 11.0 -1.9
FEOE First Eagle Overseas Equity ETF 8.7 79 -21 8.4 -4.5
MCH Matthews China Active ETF 8.7 79 -21 15.8 +2.9
ECON Columbia Emerging Markets Consumer ETF 8.7 49 9 13.0 +0.1
FLGB Franklin FTSE United Kingdom ETF 8.5 9 49 8.0 -4.9
KALL KraneShares MSCI All China Index ETF 8.5 49 9 14.9 +2.0
GXC SPDR S&P China ETF 8.4 59 -1 17.1 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 33 13.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 8.2 25 33 10.5 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 26 9.5 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 39 9.8 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.1 66 -8 10.3 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 9 10.5 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 -12 9.7 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.1 30 28 10.7 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.1 49 9 10.6 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.0 15 43 10.7 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 8.0 49 9 9.9 -3.0
EEM iShares MSCI Emerging Markets ETF 8.0 69 -11 10.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -17 7.0 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.9 36 22 10.2 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 7.9 11 47 10.4 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 0 7.4 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 9 16.6 +3.7
MEM Matthews Emerging Markets Equity Active ETF 7.8 79 -21 8.3 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 19 16.8 +4.0
SCHE Schwab Emerging Markets Equity ETF 7.8 11 47 11.5 -1.4
IEV iShares Europe ETF 7.8 67 -9 6.9 -6.0
DTAN Sparkline International Intangible Value ETF 7.8 55 3 8.4 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.8 45 13 10.9 -2.0
VWO Vanguard FTSE Emerging Markets ETF 7.7 8 50 10.9 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 7.7 9 49 10.8 -2.0
BKF iShares MSCI BIC ETF 7.7 69 -11 13.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 13 6.2 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 7.6 7 51 10.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 24 8.0 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 25 10.5 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 49 9.3 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 -1 12.2 -0.6
DIHP Dimensional International High Profitability ETF 7.4 29 29 7.3 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 33 12.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 7.3 95 -37 3.8 -9.1
IDNA iShares Genomics Immunology and Healthcare ETF 7.2 47 11 -2.1 -14.9
KXI iShares Global Consumer Staples ETF 7.1 41 17 5.4 -7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -7 14.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 8 50 8.4 -4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.0 48 10 5.9 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 23 10.0 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 17 7.7 -5.1
VGK Vanguard FTSE Europe ETF 6.8 11 47 7.4 -5.5
EMC Global X Emerging Markets Great Consumer ETF 6.8 75 -17 8.2 -4.7
MINV Matthews Asia Innovators Active ETF 6.8 79 -21 7.6 -5.3
SPEU SPDR Portfolio Europe ETF 6.7 7 51 7.4 -5.5
IEUR iShares Core MSCI Europe ETF 6.7 11 47 7.4 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.7 95 -37 13.0 +0.2
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 51 8.2 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.6 18 40 8.0 -4.9
XT iShares Exponential Technologies ETF 6.6 46 12 5.6 -7.3
VXUS Vanguard Total International Stock ETF 6.6 7 51 8.2 -4.6
EFV iShares MSCI EAFE Value ETF 6.6 34 24 9.4 -3.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 40 8.9 -4.0
FEGE First Eagle Global Equity ETF 6.5 79 -21 7.2 -5.7
IPKW Invesco International BuyBack Achievers ETF 6.3 55 3 14.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.3 41 17 9.4 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.3 38 20 9.9 -3.0
EZU iShares MSCI Eurozone ETF 6.2 52 6 6.8 -6.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 16 7.1 -5.8
EWN iShares MSCI Netherlands ETF 6.1 50 8 5.6 -7.3
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 28 8.0 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -7 3.7 -9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 28 7.1 -5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 0 6.8 -6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 8 5.9 -7.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.0 83 -25 10.6 -2.3
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 43 6.2 -6.7
JIG JPMorgan International Growth ETF 6.0 55 3 4.7 -8.1
VWID Virtus WMC International Dividend ETF 5.9 49 9 8.9 -4.0
FEZ SPDR EURO STOXX 50 ETF 5.9 29 29 7.1 -5.8
FICS First Trust International Developed Capital Strength ETF 5.8 70 -12 6.1 -6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 38 6.5 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 28 6.3 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 0 6.4 -6.5
IGRO iShares International Dividend Growth ETF 5.7 15 43 7.3 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 49 7.2 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 13 6.7 -6.2
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -7 5.3 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 5.7 29 29 6.7 -6.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 3 5.8 -7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 12 6.6 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 36 5.8 -7.1
IXJ iShares Global Healthcare ETF 5.5 42 16 7.2 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 49 8.2 -4.7
EFA iShares MSCI EAFE ETF 5.5 35 23 7.0 -5.9
VSGX Vanguard ESG International Stock ETF 5.5 12 46 8.0 -4.9
STXI Strive International Developed Markets ETF 5.5 29 29 7.1 -5.8
JCHI JPMorgan Active China ETF 5.5 65 -7 16.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 0 6.8 -6.1
QINT American Century Quality Diversified International ETF 5.4 39 19 7.6 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 46 6.3 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 5.4 29 29 6.7 -6.2
FLEE Franklin FTSE Europe ETF 5.4 9 49 7.3 -5.6
NATO Themes Transatlantic Defense ETF 5.3 35 23 2.8 -10.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 28 5.5 -7.4
JHID John Hancock International High Dividend ETF 5.3 46 12 11.0 -1.9
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 10 7.5 -5.4
CGIE Capital Group International Equity ETF 5.2 54 4 5.0 -7.9
TTAI FCF International Quality ETF 5.2 59 -1 7.1 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.2 35 23 20.5 +7.6
DWMF WisdomTree International Multifactor Fund 5.2 38 20 7.0 -5.9
CQQQ Invesco China Technology ETF 5.0 70 -12 18.4 +5.6
BINV Brandes International ETF 4.9 70 -12 9.9 -3.0
SHLD Global X Defense Tech ETF 4.9 50 8 3.4 -9.5
FGM First Trust Germany AlphaDEX Fund 4.9 80 -22 8.3 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 16 6.7 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 69 -11 2.5 -10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 11 8.6 -4.3
FDEV Fidelity International Multifactor ETF 4.8 18 40 7.7 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 26 6.0 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -17 4.1 -8.8
IEFA iShares Core MSCI EAFE ETF 4.7 7 51 7.3 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 38 6.7 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 17 7.0 -5.9
VYMI Vanguard International High Dividend Yield ETF 4.6 22 36 9.9 -3.0
CGXU Capital Group International Focus Equity ETF 4.5 54 4 5.8 -7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -22 5.1 -7.8
SCHF Schwab International Equity ETF 4.5 6 52 7.6 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.5 20 38 7.0 -5.9
EWG iShares MSCI Germany ETF 4.5 50 8 6.3 -6.6
FIDI Fidelity International High Dividend ETF 4.4 18 40 9.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 13 9.2 -3.7
DFEV Dimensional Emerging Markets Value ETF 4.3 43 15 14.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 11 9.3 -3.6
EFG iShares MSCI EAFE Growth ETF 4.3 36 22 4.4 -8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.2 15 43 8.5 -4.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 33 5.5 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 54 7.3 -5.6
EWQ iShares MSCI France ETF 4.2 53 5 7.1 -5.8
DAX Global X DAX Germany ETF 4.2 21 37 6.6 -6.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 18 10.8 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 22 6.7 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -10 8.3 -4.6
DFAI Dimensional International Core Equity Market ETF 4.1 18 40 7.5 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 38 7.2 -5.7
DTH WisdomTree International High Dividend Fund 4.1 58 0 9.1 -3.8
VEA Vanguard FTSE Developed Markets ETF 4.1 5 53 7.5 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 38 7.3 -5.6
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -22 4.9 -8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 28 10.1 -2.8
METV Roundhill Ball Metaverse ETF 4.1 59 -1 7.4 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 55 7.4 -5.5
JHMD John Hancock Multifactor Developed International ETF 4.1 39 19 7.8 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 33 10.0 -2.9
IDV iShares International Select Dividend ETF 4.0 51 7 12.0 -0.9
TOKE Cambria Cannabis ETF 4.0 42 16 -0.3 -13.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -25 9.8 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 1 8.4 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 18 7.2 -5.7
FBOT Fidelity Disruptive Automation ETF 3.9 50 8 3.8 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 28 8.4 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 18 7.7 -5.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 34 7.4 -5.5
BKIE BNY Mellon International Equity ETF 3.7 4 54 7.3 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 48 6.0 -6.9
RXI iShares Global Consumer Discretionary ETF 3.6 41 17 8.9 -3.9
EWL iShares MSCI Switzerland ETF 3.6 50 8 6.0 -6.9
DWM WisdomTree International Equity Fund 3.6 48 10 7.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -12 4.3 -8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 33 7.4 -5.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -27 3.8 -9.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 9 4.6 -8.3
FIVA Fidelity International Value Factor ETF 3.4 18 40 10.5 -2.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -27 5.0 -7.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 25 5.1 -7.8
CGDG Capital Group Dividend Growers ETF 3.2 47 11 6.3 -6.5
ACWI iShares MSCI ACWI ETF 3.2 32 26 5.8 -7.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -1 6.5 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -17 6.8 -6.0
IXP iShares Global Comm Services ETF 3.2 42 16 6.3 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 38 5.9 -6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 22 8.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -17 3.2 -9.7
CIL VictoryShares International Volatility Wtd ETF 3.1 45 13 6.8 -6.1
AVEM Avantis Emerging Markets Equity ETF 3.1 33 25 9.4 -3.4
HART IQ Healthy Hearts ETF 3.1 45 13 6.6 -6.3
IQSI IQ Candriam International Equity ETF 3.1 15 43 6.7 -6.2
DFIC Dimensional International Core Equity 2 ETF 3.0 23 35 7.8 -5.0
ABLG Abacus FCF International Leaders ETF 3.0 59 -1 6.2 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 42 8.5 -4.4
INTF iShares International Equity Factor ETF 3.0 15 43 7.9 -4.9
EPOL iShares MSCI Poland ETF 3.0 59 -1 11.4 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 34 6.6 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 3 8.4 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 19 6.9 -5.9
DGT SPDR Global Dow ETF 2.9 50 8 7.5 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 7.7 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 29 8.1 -4.8
EWK iShares MSCI Belgium ETF 2.8 50 8 4.7 -8.2
IOO iShares Global 100 ETF 2.8 41 17 5.2 -7.7
FLGR Franklin FTSE Germany ETF 2.8 9 49 6.8 -6.1
VT Vanguard Total World Stock ETF 2.8 7 51 6.2 -6.7
DFIV Dimensional International Value ETF 2.8 27 31 10.2 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -22 7.6 -5.3
BOTT Themes Robotics & Automation ETF 2.7 35 23 5.1 -7.8
FLBR Franklin FTSE Brazil ETF 2.7 19 39 15.3 +2.5
EWZ iShares MSCI Brazil ETF 2.7 58 0 13.3 +0.4
SUPL ProShares Supply Chain Logistics ETF 2.7 58 0 10.7 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -28 0.3 -12.6
FMET Fidelity Metaverse ETF 2.6 39 19 5.2 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -10 4.2 -8.7
SOCL Global X Social Media ETF 2.6 65 -7 12.3 -0.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 -12 4.4 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -12 3.2 -9.7
ESPO VanEck Video Gaming and eSports ETF 2.6 56 2 4.4 -8.5
IBLC iShares Blockchain and Tech ETF 2.6 47 11 -3.4 -16.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 11 2.8 -10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -17 5.3 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -2 2.3 -10.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 27 6.5 -6.3
FDFF Fidelity Disruptive Finance ETF 2.6 50 8 4.1 -8.8
FINX Global X FinTech ETF 2.6 68 -10 2.5 -10.4
ARKF ARK Fintech Innovation ETF 2.6 75 -17 -0.4 -13.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -17 4.4 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -12 1.4 -11.5
IBUY Amplify Online Retail ETF 2.6 65 -7 3.0 -9.9
CGDV Capital Group Dividend Value ETF 2.5 33 25 4.8 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 46 5.3 -7.6
TPIF Timothy Plan International ETF 2.5 62 -4 6.4 -6.4
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 5.0 -7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -7 12.1 -0.8
DWX SPDR S&P International Dividend ETF 2.5 45 13 6.2 -6.7
AVIV Avantis International Large Cap Value ETF 2.4 25 33 9.1 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 46 5.5 -7.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -17 4.7 -8.2
DFNL Davis Select Financial ETF 2.4 63 -5 7.8 -5.1
DINT Davis Select International ETF 2.4 55 3 8.2 -4.7
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.6 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -1 -0.7 -13.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -1 6.1 -6.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.9 -7.0
OAIM OneAscent International Equity ETF 2.3 95 -37 6.2 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 19 8.6 -4.3
LUX Tema Luxury ETF 2.3 75 -17 4.3 -8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 33 7.4 -5.5
EUFN iShares MSCI Europe Financials ETF 2.2 51 7 8.3 -4.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 33 6.6 -6.3
IBOT Vaneck Robotics ETF 2.2 47 11 4.7 -8.1
FENI Fidelity Enhanced International ETF 2.2 28 30 6.9 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -2 11.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 6.1 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 4.1 -8.8
EATZ AdvisorShares Restaurant ETF 2.2 101 -43 6.5 -6.4
PGJ Invesco Golden Dragon China ETF 2.2 70 -12 14.2 +1.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 8 6.3 -6.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -12 8.4 -4.5
MOO VanEck Agribusiness ETF 2.1 53 5 10.5 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 11 9.0 -3.9
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 19 8.6 -4.3
AVSD Avantis Responsible International Equity ETF 2.1 23 35 5.9 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -2 7.1 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -17 10.2 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -22 10.1 -2.8
RGEF Rockefeller Global Equity ETF 2.0 55 3 5.1 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -7 3.2 -9.7
FCA First Trust China AlphaDEX Fund 2.0 80 -22 10.1 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 44 6.4 -6.5
EXI iShares Global Industrials ETF 1.9 42 16 4.6 -8.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 8 -1.1 -14.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 8 11.8 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -22 11.9 -1.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 8 3.8 -9.1
PIO Invesco Global Water ETF 1.9 75 -17 4.8 -8.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 9.9 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -22 5.5 -7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 23 6.8 -6.1
STXE Strive Emerging Markets Ex-China ETF 1.8 32 26 7.9 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 28 6.2 -6.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 8 3.3 -9.6
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 5.8 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 26 6.1 -6.8
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 39 7.5 -5.3
FLLA Franklin FTSE Latin America ETF 1.7 19 39 13.2 +0.3
CGUS Capital Group Core Equity ETF 1.7 33 25 4.6 -8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 8.8 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 14 12.2 -0.7
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 10 7.4 -5.5
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -12 7.3 -5.6
AVDE Avantis International Equity ETF 1.7 23 35 7.9 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 39 6.2 -6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 10 8.0 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 14 10.8 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 11 6.9 -6.0
GLOF iShares Global Equity Factor ETF 1.6 20 38 6.9 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 33 7.8 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 34 8.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 16 5.6 -7.3
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.3 -6.6
RODE Hartford Multifactor Diversified International ETF 1.6 29 29 11.0 -1.9
EWA iShares MSCI Australia ETF 1.5 50 8 6.0 -6.9
XCEM Columbia EM Core ex-China ETF 1.5 16 42 8.3 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 43 7.5 -5.4
IXN iShares Global Tech ETF 1.5 41 17 4.1 -8.8
EWJ iShares MSCI Japan ETF 1.5 50 8 6.9 -6.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 23 9.6 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 26 6.9 -6.0
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 49 6.8 -6.1
FLJP Franklin FTSE Japan ETF 1.5 9 49 7.0 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 11 5.5 -7.4
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 9 11.5 -1.4
VIDI Vident International Equity Strategy ETF 1.4 61 -3 11.3 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 10 8.3 -4.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.9 -8.0
RCGE RockCreek Global Equality ETF 1.4 95 -37 6.4 -6.4
DEW WisdomTree Global High Dividend Fund 1.4 58 0 8.8 -4.1
BWEB Bitwise Web3 ETF 1.4 85 -27 0.2 -12.7
TOK iShares MSCI Kokusai ETF 1.4 26 32 5.3 -7.6
URTH iShares MSCI World ETF 1.4 24 34 5.4 -7.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -22 9.6 -3.3
FPAG FPA Global Equity ETF 1.4 49 9 6.1 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -17 5.1 -7.8
EWS iShares MSCI Singapore ETF 1.3 50 8 5.2 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 3.9 -9.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -27 4.0 -8.9
CZAR Themes Natural Monopoly ETF 1.3 35 23 5.6 -7.3
EIRL iShares MSCI Ireland ETF 1.3 50 8 8.8 -4.1
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 9.6 -3.3
TOGA Tremblant Global ETF 1.3 69 -11 1.7 -11.2
CLNR IQ Cleaner Transport ETF 1.3 45 13 6.9 -6.0
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 6.7 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -30 9.7 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 8 4.6 -8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -17 8.9 -4.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 18 5.2 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -32 8.1 -4.8
ARTY iShares Future AI & Tech ETF 1.3 47 11 3.6 -9.3
EWT iShares MSCI Taiwan ETF 1.3 58 0 6.5 -6.4
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 11 6.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.3 -10.6
EWJV iShares MSCI Japan Value ETF 1.3 15 43 9.6 -3.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 49 7.0 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.0 -13.9
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 12.6 -0.3
OCEN IQ Clean Oceans ETF 1.2 45 13 6.6 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.4 -11.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 2 12.3 -0.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -17 2.6 -10.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 -22 10.1 -2.8
FDHT Fidelity Digital Health ETF 1.1 39 19 0.9 -12.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -10 2.6 -10.3
HEAL Global X HealthTech ETF 1.1 50 8 -0.7 -13.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 33 6.4 -6.4
VPL Vanguard FTSE Pacific ETF 1.1 8 50 7.5 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -1 12.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -22 10.5 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 6.0 -6.9
WWJD Inspire International ETF 1.0 80 -22 7.4 -5.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.1 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 10 1.6 -11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.4 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 5.8 -7.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 5.6 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 11 5.0 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 43 6.1 -6.7
PRNT 3D Printing ETF 1.0 66 -8 1.4 -11.5
HAP VanEck Natural Resources ETF 1.0 50 8 10.1 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 9 6.3 -6.6
MXI iShares Global Materials ETF 1.0 41 17 8.0 -4.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 2.8 -10.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.8 -8.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 7.8 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 4.5 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -2.2 -15.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 7.8 -5.1
PKW Invesco Buyback Achievers ETF 0.8 62 -4 7.6 -5.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 7.9 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 6.2 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 8.5 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -17 2.8 -10.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -2 1.6 -11.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.8 -9.1
VAMO Cambria Value & Momentum ETF 0.7 61 -3 6.7 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.2 -4.7
KNO AXS Knowledge Leaders ETF 0.7 78 -20 6.1 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -22 10.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 8.3 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 13 10.7 -2.2
IXG iShares Global Financials ETF 0.6 42 16 6.8 -6.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -2 4.8 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 13.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 54 6.3 -6.6
BLES Inspire Global Hope ETF 0.5 61 -3 6.9 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -3.6 -16.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 5.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -22 4.6 -8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 8.5 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 7.4 -5.4
DFIS Dimensional International Small Cap ETF 0.4 39 19 7.8 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 7.4 -5.5
AGNG Global X Aging Population ETF 0.3 50 8 5.0 -7.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.7 -4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 8 7.3 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 12.1 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 8.8 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.4 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.1 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 -8.4
DISV Dimensional International Small Cap Value ETF 0.1 42 16 9.8 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 7.1 -5.8
GVLU Gotham 1000 Value ETF 0.1 50 8 9.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.3 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.1 -7.8
AVES Avantis Emerging Markets Value ETF 0.0 36 22 12.0 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 22 10.6 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 4.0 -8.9
EBI Longview Advantage ETF 0.0 35 23 6.9 -6.0

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 23.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.