VanEck Morningstar International Moat ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $199
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 61
Wgt avg mkt cap (mns) $97,662
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
BARRY CALLEBAUT AG-REG 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
ROCHE HOLDING LTD 2.9 %
GSK PLC 2.9 %
YASKAWA ELECTRIC CORP 2.8 %
YUM CHINA HOLDINGS, INC. 2.7 %
BAIDU, INC. CLASS A 2.7 %
AMBEV-SA 2.7 %
TENCENT HOLDINGS LTD 2.7 %
KONINKLIIJKE ELECTRONICS NV 2.6 %
Total 28.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
CHINA 16.5 %
FRANCE 11.2 %
SWITZERLAND 9.4 %
BRITAIN 9.2 %
NETHERLANDS 7.5 %
GERMANY 5.2 %
DENMARK 3.4 %
AUSTRALIA 3.1 %
TAIWAN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 16.2% 8.5% 5.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 38%
MSCI EAFE 0.98 63%
MSCI Emg. Mkts. 0.93 66%

Technical Indicators
Recent close $37.24
30d moving avg. $37.79
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 42.7 52 6 8.9 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.8 65 -7 5.4 -5.4
JIG JPMorgan International Growth ETF 12.5 55 3 4.7 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 -2 10.3 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 16 6.3 -4.4
FDNI First Trust Dow Jones International Internet ETF 10.8 65 -7 22.9 +12.2
IDHQ Invesco S&P International Developed High Quality ETF 10.8 29 29 6.4 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 24 7.3 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 8 5.9 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.9 20 38 9.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 3 6.1 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 17 7.1 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 54 7.6 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 40 7.2 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 9.5 30 28 6.1 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 9.5 42 16 6.5 -4.2
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -7 4.8 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 0 6.4 -4.4
CHAT Roundhill Generative AI & Technology ETF 9.2 75 -17 7.8 -2.9
EWN iShares MSCI Netherlands ETF 9.2 50 8 5.3 -5.4
VXUS Vanguard Total International Stock ETF 9.2 5 53 7.6 -3.2
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 51 7.5 -3.3
DTAN Sparkline International Intangible Value ETF 9.1 55 3 8.0 -2.8
DIHP Dimensional International High Profitability ETF 9.0 29 29 6.6 -4.1
IEV iShares Europe ETF 9.0 67 -9 6.5 -4.2
AIA iShares Asia 50 ETF 9.0 50 8 12.7 +2.0
KWEB KraneShares CSI China Internet ETF 8.9 69 -11 25.9 +15.1
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 -1 16.9 +6.2
FXI iShares China Large-Cap ETF 8.8 74 -16 16.7 +5.9
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -11 19.8 +9.1
ECON Columbia Emerging Markets Consumer ETF 8.8 49 9 11.6 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 8.7 17 41 13.8 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 8.6 25 33 12.0 +1.3
VSGX Vanguard ESG International Stock ETF 8.5 10 48 7.4 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 9 14.7 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 0 6.5 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -2 10.2 -0.5
MDEV First Trust Indxx Medical Devices ETF 8.4 70 -12 4.6 -6.1
XT iShares Exponential Technologies ETF 8.3 46 12 4.6 -6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.3 32 26 8.4 -2.4
VIGI Vanguard International Dividend Appreciation ETF 8.3 10 48 6.3 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 -8 8.8 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 19 15.3 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 39 8.4 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.2 15 43 9.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 9 9.3 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 22 9.0 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 8.0 11 47 9.2 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 11 7.8 -2.9
SCHE Schwab Emerging Markets Equity ETF 8.0 11 47 10.4 -0.3
VGK Vanguard FTSE Europe ETF 8.0 6 52 7.2 -3.6
IEUR iShares Core MSCI Europe ETF 8.0 11 47 7.0 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 8.0 7 51 10.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.0 30 28 9.8 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.9 45 13 9.5 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 7.9 49 9 9.0 -1.7
VWO Vanguard FTSE Emerging Markets ETF 7.9 7 51 10.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 -1 8.5 -2.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 40 7.5 -3.2
EEM iShares MSCI Emerging Markets ETF 7.9 69 -11 9.4 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -28 14.2 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 -12 8.4 -2.3
MEM Matthews Emerging Markets Equity Active ETF 7.9 79 -21 7.3 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.8 30 28 6.9 -3.9
SPEU SPDR Portfolio Europe ETF 7.8 7 51 7.1 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 7.8 9 49 9.7 -1.0
IXJ iShares Global Healthcare ETF 7.7 42 16 6.5 -4.2
FICS First Trust International Developed Capital Strength ETF 7.7 70 -12 7.3 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.7 33 25 9.2 -1.5
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 33 9.3 -1.5
CGXU Capital Group International Focus Equity ETF 7.6 54 4 5.4 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 7.6 65 -7 7.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.5 20 38 6.2 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 8 11.4 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 26 13.5 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 33 10.7 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.4 38 20 8.5 -2.2
MCH Matthews China Active ETF 7.3 79 -21 14.0 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 23 8.5 -2.2
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 11 8.4 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.2 12 46 5.8 -4.9
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 28 7.5 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 49 7.0 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.1 41 17 8.1 -2.6
MINV Matthews Asia Innovators Active ETF 7.1 79 -21 7.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.1 95 -37 10.8 +0.1
FLCH Franklin FTSE China ETF 7.1 19 39 15.4 +4.7
EFA iShares MSCI EAFE ETF 7.1 35 23 6.4 -4.4
EFV iShares MSCI EAFE Value ETF 7.0 34 24 8.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 12 6.4 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.0 47 11 -2.1 -12.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 9 9.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 38 6.1 -4.7
STXI Strive International Developed Markets ETF 6.8 29 29 6.3 -4.4
IGRO iShares International Dividend Growth ETF 6.7 15 43 7.0 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 13 6.6 -4.1
FLEE Franklin FTSE Europe ETF 6.7 9 49 6.9 -3.8
KALL KraneShares MSCI All China Index ETF 6.6 49 9 12.7 +2.0
IBOT Vaneck Robotics ETF 6.6 47 11 4.1 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -7 4.6 -6.1
EFG iShares MSCI EAFE Growth ETF 6.6 36 22 4.2 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 17 6.3 -4.4
GXC SPDR S & P China ETF 6.6 59 -1 15.7 +5.0
TTAI FCF International Quality ETF 6.5 59 -1 7.3 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -25 9.9 -0.8
MCHI iShares MSCI China ETF 6.4 59 -1 16.7 +6.0
FEOE First Eagle Overseas Equity ETF 6.3 79 -21 7.0 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -7 14.3 +3.6
SCHY Schwab International Dividend Equity ETF 6.2 14 44 9.2 -1.5
EZU iShares MSCI Eurozone ETF 6.2 52 6 6.4 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 22 6.2 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 49 7.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -37 3.2 -7.5
IEFA iShares Core MSCI EAFE ETF 6.1 7 51 6.7 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 34 6.8 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 38 6.4 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 0 6.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 38 6.5 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 43 7.4 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -11 2.1 -8.6
EWU iShares MSCI United Kingdom ETF 5.9 50 8 7.8 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 38 6.5 -4.2
FLGB Franklin FTSE United Kingdom ETF 5.7 9 49 7.2 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 0 6.7 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 18 6.7 -4.1
BKF iShares MSCI BIC ETF 5.7 69 -11 12.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -2 0.4 -10.3
JHMD John Hancock Multifactor Developed International ETF 5.6 39 19 7.1 -3.6
SCHF Schwab International Equity ETF 5.6 6 52 6.8 -3.9
FBOT Fidelity Disruptive Automation ETF 5.5 50 8 3.5 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 54 6.6 -4.1
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 28 9.5 -1.2
CQQQ Invesco China Technology ETF 5.3 70 -12 15.4 +4.7
BKIE BNY Mellon International Equity ETF 5.3 4 54 6.6 -4.1
DFAI Dimensional International Core Equity Market ETF 5.2 18 40 6.7 -4.0
FENI Fidelity Enhanced International ETF 5.2 28 30 6.1 -4.6
FEGE First Eagle Global Equity ETF 5.1 79 -21 6.5 -4.3
EWQ iShares MSCI France ETF 5.1 53 5 6.8 -3.9
VEA Vanguard FTSE Developed Markets ETF 5.1 3 55 6.8 -3.9
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 10 6.2 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 55 6.6 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 34 6.1 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -1 5.8 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 28 9.0 -1.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 8 3.7 -7.0
JGLO JPMorgan Global Select Equity ETF 5.0 33 25 5.0 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 44 5.9 -4.8
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 10 6.8 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 46 5.2 -5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.9 47 11 5.6 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 39 6.1 -4.6
DWMF WisdomTree International Multifactor Fund 4.8 38 20 7.0 -3.8
EWJ iShares MSCI Japan ETF 4.8 50 8 5.6 -5.1
FDHT Fidelity Digital Health ETF 4.8 39 19 1.5 -9.2
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -17 3.6 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 23 6.2 -4.5
BKCI BNY Mellon Concentrated International ETF 4.7 80 -22 5.1 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 13 5.2 -5.5
QINT American Century Quality Diversified International ETF 4.7 39 19 6.7 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 33 7.0 -3.7
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -17 1.9 -8.8
IQSI IQ Candriam International Equity ETF 4.6 15 43 6.2 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 48 5.6 -5.2
CGIE Capital Group International Equity ETF 4.5 54 4 4.9 -5.8
TPIF Timothy Plan International ETF 4.5 62 -4 6.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -7 2.0 -8.7
FEZ SPDR EURO STOXX 50 ETF 4.4 29 29 6.3 -4.4
EWL iShares MSCI Switzerland ETF 4.4 50 8 6.1 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -10 6.1 -4.6
INTF iShares International Equity Factor ETF 4.3 15 43 7.2 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 18 9.5 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.2 36 22 7.3 -3.5
CIL VictoryShares International Volatility Wtd ETF 4.2 45 13 6.3 -4.4
FLJP Franklin FTSE Japan ETF 4.2 9 49 5.8 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 28 7.4 -3.3
VYMI Vanguard International High Dividend Yield ETF 4.1 17 41 9.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 13 8.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 49 5.7 -5.0
JCHI JPMorgan Active China ETF 4.1 65 -7 14.3 +3.6
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -17 7.4 -3.3
METV Roundhill Ball Metaverse ETF 4.1 59 -1 9.3 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 36 5.9 -4.9
OAIM OneAscent International Equity ETF 4.1 95 -37 5.5 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.0 35 23 16.1 +5.4
IXN iShares Global Tech ETF 4.0 41 17 3.5 -7.2
WWJD Inspire International ETF 3.9 80 -22 7.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 33 8.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 38 5.5 -5.3
KXI iShares Global Consumer Staples ETF 3.8 41 17 5.7 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 19 6.3 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 42 7.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 46 5.1 -5.6
ACWI iShares MSCI ACWI ETF 3.8 32 26 5.3 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -22 6.4 -4.3
NATO Themes Transatlantic Defense ETF 3.7 35 23 2.4 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -10 2.1 -8.7
FMET Fidelity Metaverse ETF 3.7 39 19 4.8 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 11 3.2 -7.5
OSEA Harbor International Compounders ETF 3.7 55 3 4.8 -5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 33 6.2 -4.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -27 4.0 -6.7
BINV Brandes International ETF 3.7 70 -12 9.0 -1.7
FLGR Franklin FTSE Germany ETF 3.6 9 49 7.0 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 5.9 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -17 9.6 -1.2
FIVA Fidelity International Value Factor ETF 3.6 18 40 9.1 -1.6
EWG iShares MSCI Germany ETF 3.5 50 8 6.2 -4.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 6 3.6 -7.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 -7 5.0 -5.8
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -7 3.7 -7.0
DAX Global X DAX Germany ETF 3.5 21 37 6.7 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -17 2.9 -7.9
HART IQ Healthy Hearts ETF 3.4 45 13 6.4 -4.3
JHID John Hancock International High Dividend ETF 3.4 46 12 8.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 18 7.0 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 26 5.9 -4.8
EDEN iShares MSCI Denmark ETF 3.4 53 5 6.3 -4.5
RCGE RockCreek Global Equality ETF 3.4 95 -37 6.6 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 10 7.0 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -17 2.5 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -12 11.7 +1.0
DWM WisdomTree International Equity Fund 3.3 48 10 7.0 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 33 6.8 -3.9
VT Vanguard Total World Stock ETF 3.3 6 52 5.7 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 34 7.2 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.3 33 25 7.8 -2.9
IXP iShares Global Comm Services ETF 3.3 42 16 5.7 -5.0
SHLD Global X Defense Tech ETF 3.3 50 8 3.3 -7.4
GDFN Tema International Defense Innov ETF 3.3 75 -17 3.4 -7.3
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 26 5.4 -5.4
PCGG Polen Capital Global Growth ETF 3.3 85 -27 4.1 -6.6
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.0 -3.7
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.4 -3.4
XCEM Columbia EM Core ex-China ETF 3.2 16 42 7.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -10 3.7 -7.1
STXE Strive Emerging Markets Ex-China ETF 3.2 32 26 7.3 -3.4
AVSD Avantis Responsible International Equity ETF 3.2 23 35 5.0 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 33 6.9 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -25 8.9 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 26 6.3 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 43 7.2 -3.5
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 33 5.8 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 10 6.6 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -22 4.2 -6.5
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 9 7.0 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 24 5.6 -5.1
OCEN IQ Clean Oceans ETF 3.1 45 13 5.1 -5.6
DINT Davis Select International ETF 3.1 55 3 7.7 -3.0
IPAC iShares Core MSCI Pacific ETF 3.1 9 49 6.1 -4.6
AVIV Avantis International Large Cap Value ETF 3.1 25 33 8.1 -2.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 8 2.6 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 5 7.2 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -17 4.2 -6.5
AVEM Avantis Emerging Markets Equity ETF 3.0 33 25 8.1 -2.6
CLNR IQ Cleaner Transport ETF 3.0 45 13 5.0 -5.7
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 5.9 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -30 7.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 4.5 -6.2
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 4.5 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -17 9.1 -1.6
EWT iShares MSCI Taiwan ETF 3.0 58 0 5.7 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 8.4 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 4.8 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -1 3.2 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -1 6.8 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 19 7.5 -3.2
IOO iShares Global 100 ETF 2.9 41 17 4.5 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 11 3.6 -7.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 10 2.3 -8.4
ARTY iShares Future AI & Tech ETF 2.8 47 11 3.6 -7.1
DWX SPDR S&P International Dividend ETF 2.7 45 13 7.2 -3.6
AVDE Avantis International Equity ETF 2.7 23 35 7.0 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -22 7.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 16 5.3 -5.5
EATZ AdvisorShares Restaurant ETF 2.7 101 -43 7.7 -3.0
PGJ Invesco Golden Dragon China ETF 2.7 70 -12 13.8 +3.1
FCA First Trust China AlphaDEX Fund 2.7 80 -22 8.9 -1.8
FLBR Franklin FTSE Brazil ETF 2.7 19 39 13.4 +2.7
EWZ iShares MSCI Brazil ETF 2.7 58 0 11.7 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 9 9.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 29 7.5 -3.2
ARVR First Trust Indxx Metaverse ETF 2.7 70 -12 4.1 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -12 2.8 -8.0
ESPO VanEck Video Gaming and eSports ETF 2.7 56 2 5.2 -5.5
SOCL Global X Social Media ETF 2.7 65 -7 11.1 +0.4
IBLC iShares Blockchain and Tech ETF 2.7 47 11 -1.6 -12.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -17 3.5 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -2 2.8 -8.0
VPL Vanguard FTSE Pacific ETF 2.6 7 51 6.3 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 7.5 -3.2
HEAL Global X HealthTech ETF 2.6 50 8 -0.6 -11.3
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 3 7.5 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 10.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 49 8.7 -2.0
DXIV Dimensional International Vector Equity ETF 2.5 34 24 7.4 -3.3
EXI iShares Global Industrials ETF 2.4 42 16 4.4 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 28 5.4 -5.3
VWID Virtus WMC International Dividend ETF 2.4 49 9 7.8 -2.9
GEW Cambria Global EW ETF 2.4 29 29 0.0 -10.7
DGT State Street SPDR Global Dow ETF 2.4 50 8 6.5 -4.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -17 0.3 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.2 -0.5
DFIV Dimensional International Value ETF 2.3 27 31 8.8 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -2 7.8 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.6 -5.2
IPKW Invesco International BuyBack Achievers ETF 2.1 55 3 8.7 -2.0
JIVE JPMorgan International Value ETF 2.1 55 3 10.7 -0.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 17 8.3 -2.5
EWJV iShares MSCI Japan Value ETF 2.1 15 43 8.0 -2.7
IQM Franklin Intelligent Machines ETF 2.1 50 8 2.0 -8.7
GLOF iShares Global Equity Factor ETF 2.1 20 38 6.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 5.8 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 33 6.4 -4.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 -22 6.8 -3.9
BLES Inspire Global Hope ETF 2.0 61 -3 6.8 -3.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 8 4.2 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 4.9 -5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -2 3.9 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 9.7 -1.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 3 2.9 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 7.1 -3.6
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 7.7 -3.0
KNO AXS Knowledge Leaders ETF 1.8 78 -20 5.7 -5.0
FLAU Franklin FTSE Australia ETF 1.7 9 49 6.2 -4.5
FLLA Franklin FTSE Latin America ETF 1.7 19 39 12.1 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 7.8 -2.9
URTH iShares MSCI World ETF 1.7 24 34 4.9 -5.8
MXI iShares Global Materials ETF 1.7 41 17 7.0 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 9 4.5 -6.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 23 4.8 -6.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.2 -6.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 11 2.7 -8.1
EWA iShares MSCI Australia ETF 1.6 50 8 6.0 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 14 11.0 +0.3
TOK iShares MSCI Kokusai ETF 1.5 26 32 4.9 -5.8
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -22 10.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 15 11.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -22 6.0 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -12 8.3 -2.4
MOO VanEck Agribusiness ETF 1.5 53 5 10.6 -0.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 8 6.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 9.1 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -2 4.3 -6.4
DTH WisdomTree International High Dividend Fund 1.4 58 0 7.8 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 11.2 +0.5
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.0 -10.7
FPAG FPA Global Equity ETF 1.4 49 9 5.7 -5.0
IBUY Amplify Online Retail ETF 1.4 65 -7 2.7 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 5.1 -5.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 8 -0.6 -11.4
DFNL Davis Select Financial ETF 1.3 63 -5 7.4 -3.3
DWLD Davis Select Worldwide ETF 1.3 63 -5 7.2 -3.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 2.3 -8.4
AGNG Global X Aging Population ETF 1.3 50 8 4.4 -6.3
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 8.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.6 -8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 39 5.4 -5.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.2 -4.5
QTUM Defiance Quantum ETF 1.3 40 18 5.3 -5.4
CGDG Capital Group Dividend Growers ETF 1.3 47 11 5.9 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -2 4.3 -6.5
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -11 0.0 -10.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -0.8 -11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 -6.3
HAP VanEck Natural Resources ETF 1.2 50 8 8.7 -2.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -2 5.6 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -12 6.8 -3.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 4.5 -6.2
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.2 -10.5
FINX Global X FinTech ETF 1.2 68 -10 3.1 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 6.0 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.3 -9.4
CZAR Themes Natural Monopoly ETF 1.1 35 23 5.6 -5.1
HRTS Tema Heart & Health ETF 1.1 75 -17 2.0 -8.7
RODE Hartford Multifactor Diversified International ETF 1.1 29 29 10.4 -0.4
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 8.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -2 4.8 -5.9
PRNT 3D Printing ETF 1.1 66 -8 1.9 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 5.9 -4.8
SYNB Putnam BioRevolution ETF 1.0 70 -12 2.5 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.1 -6.6
FIDI Fidelity International High Dividend ETF 1.0 18 40 8.0 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 8 6.6 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -7 5.5 -5.3
RGEF Rockefeller Global Equity ETF 1.0 55 3 4.5 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 11 5.2 -5.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 4.6 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -7 10.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 5.0 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.0 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.5 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.9 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 7.3 -3.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.0 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 13 10.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.6 -8.2
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 0.0 -10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.9 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.1 -2.7
CLOD Themes Cloud Computing ETF 0.7 35 23 3.7 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.6 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 8.4 -2.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 8.8 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.8 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.6 +0.9
INEQ Columbia International Equity Income ETF 0.6 45 13 7.5 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 4.9 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 12.7 +2.0
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.9 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 18 6.8 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.0 -4.8
IXG iShares Global Financials ETF 0.5 42 16 6.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 9 5.6 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -4.4 -15.1
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.3 -0.4
UFO Procure Space ETF 0.4 75 -17 0.2 -10.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.8 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.1 -2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.2 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 11.3 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.9 -2.8
GVLU Gotham 1000 Value ETF 0.3 50 8 8.8 -1.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 7.1 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.2 -10.5
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.6 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.3 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.9 -2.8
CGGR Capital Group Growth ETF 0.1 39 19 3.4 -7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.2 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.1 -3.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.8 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.8 -5.9
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -7.0
EBI Longview Advantage ETF 0.0 35 23 6.6 -4.1

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 22.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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