VanEck Morningstar International Moat ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $188
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 57
Wgt avg mkt cap (mns) $96,917
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
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
GSK PLC 3.1 %
AMBEV-SA 3.1 %
YUM CHINA HOLDINGS, INC. 3.0 %
ELEKTA AB-B SHS 3.0 %
THALES SA 2.8 %
ENDEAVOUR GROUP LTD/AUSTRALIA 2.8 %
BUREAU VERITAS SA 2.7 %
BAIDU, INC. CLASS A 2.7 %
KONINKLIIJKE ELECTRONICS NV 2.6 %
Total 29.2 %

TOP COUNTRY EXPOSURE
CHINA 15.8 %
FRANCE 13.1 %
NETHERLANDS 10.7 %
JAPAN 10.1 %
BRITAIN 9.6 %
GERMANY 8.5 %
SWITZERLAND 5.1 %
AUSTRALIA 4.3 %
DENMARK 3.9 %
TAIWAN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 17.2% 5.4% 8.0% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.56 44%
MSCI EAFE 0.82 69%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $34.83
30d moving avg. $37.31
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.59%
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™: 9.7%


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
(%)
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 16 4.2 -5.4
EWN iShares MSCI Netherlands ETF 12.0 50 8 5.1 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.8 60 -2 9.3 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 3 5.8 -3.8
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -7 22.4 +12.7
CGXU Capital Group International Focus Equity ETF 10.9 54 4 4.3 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 9.8 48 10 9.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 24 6.8 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.5 65 -7 4.9 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 17 6.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 4 54 7.1 -2.5
AGQI First Trust Active Global Quality Income ETF 8.8 85 -27 6.7 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 40 6.8 -2.9
VXUS Vanguard Total International Stock ETF 8.7 5 53 7.0 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 8.7 25 33 11.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 51 7.0 -2.7
JIVE JPMorgan International Value ETF 8.5 55 3 8.9 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 8 5.9 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 8.4 17 41 12.6 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 -11 18.9 +9.3
KWEB KraneShares CSI China Internet ETF 8.4 69 -11 21.3 +11.7
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -1 14.2 +4.6
FXI iShares China Large-Cap ETF 8.4 74 -16 19.8 +10.2
AIA iShares Asia 50 ETF 8.4 50 8 9.2 -0.5
GDFN Tema International Defense Innov ETF 8.4 75 -17 2.4 -7.3
XT iShares Exponential Technologies ETF 8.3 46 12 4.4 -5.3
IGRO iShares International Dividend Growth ETF 8.3 15 43 7.0 -2.7
WRND IQ Global Equity R&D Leaders ETF 8.3 18 40 4.4 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 11 7.9 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 16 6.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 9 14.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 8.2 30 28 5.7 -4.0
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 11 8.1 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -28 11.9 +2.2
FRGN Horizon International Equity ETF 8.0 75 -17 8.6 -1.1
MINV Matthews Asia Innovators Active ETF 8.0 79 -21 6.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 0 5.6 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.8 32 26 8.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -17 5.4 -4.3
VSGX Vanguard ESG International Stock ETF 7.8 10 48 7.1 -2.6
IEV iShares Europe ETF 7.8 67 -9 6.2 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 -8 7.9 -1.8
SHLD Global X Defense Tech ETF 7.8 50 8 2.4 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.7 15 43 9.6 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.7 15 43 8.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 39 7.9 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 9 8.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 51 10.0 +0.3
SCHE Schwab Emerging Markets Equity ETF 7.7 11 47 9.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 7.7 29 29 5.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 7.6 11 47 8.6 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.6 49 9 8.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 7.6 7 51 9.6 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.6 36 22 8.3 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.6 30 28 8.8 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.6 39 19 14.3 +4.7
ESGE iShares ESG Aware MSCI EM ETF 7.6 25 33 9.1 -0.6
EEM iShares MSCI Emerging Markets ETF 7.6 69 -11 8.6 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 7.5 65 -7 6.7 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -12 7.7 -1.9
EFG iShares MSCI EAFE Growth ETF 7.5 36 22 4.0 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 7.5 9 49 8.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -21 9.3 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.3 45 13 8.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -1 9.1 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 0 6.6 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.1 88 -30 8.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.1 33 25 7.5 -2.2
MCH Matthews China Active ETF 7.1 79 -21 15.0 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.1 38 20 7.6 -2.0
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 10 6.0 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 42 7.6 -2.1
IEUR iShares Core MSCI Europe ETF 7.0 11 47 6.7 -3.0
DTAN Sparkline International Intangible Value ETF 7.0 55 3 7.6 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 7.0 35 23 7.6 -2.0
VGK Vanguard FTSE Europe ETF 7.0 6 52 6.9 -2.8
FICS First Trust International Developed Capital Strength ETF 7.0 70 -12 6.9 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 33 9.9 +0.2
SPEU SPDR Portfolio Europe ETF 6.9 7 51 6.8 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.8 41 17 7.4 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.8 20 38 -0.2 -9.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.8 95 -37 10.9 +1.2
EMC Global X Emerging Markets Great Consumer ETF 6.8 75 -17 7.8 -1.8
CGIE Capital Group International Equity ETF 6.8 54 4 4.8 -4.9
VIGI Vanguard International Dividend Appreciation ETF 6.8 10 48 6.3 -3.4
PIEL Pacer International Export Leaders ETF 6.7 60 -2 4.5 -5.2
ECON Columbia Emerging Markets Consumer ETF 6.7 49 9 7.6 -2.0
TTAI FCF International Quality ETF 6.7 59 -1 6.6 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 6.7 49 9 9.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 6.7 70 -12 5.0 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.6 30 28 6.3 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.6 41 17 5.4 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.6 20 38 5.9 -3.8
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 40 0.0 -9.7
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 49 6.5 -3.2
FLGB Franklin FTSE United Kingdom ETF 6.5 9 49 6.9 -2.8
EWU iShares MSCI United Kingdom ETF 6.5 50 8 7.3 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -7 12.0 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 26 13.3 +3.7
IBOT Vaneck Robotics ETF 6.3 47 11 3.8 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 0 6.6 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 12 5.8 -3.9
FLEE Franklin FTSE Europe ETF 6.2 9 49 6.6 -3.1
FLCH Franklin FTSE China ETF 6.2 19 39 16.6 +6.9
EFA iShares MSCI EAFE ETF 6.1 35 23 6.0 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.0 40 18 6.8 -2.9
GXC SPDR S & P China ETF 6.0 59 -1 17.4 +7.7
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 28 6.8 -2.8
FEOE First Eagle Overseas Equity ETF 6.0 79 -21 6.4 -3.3
EZU iShares MSCI Eurozone ETF 5.9 52 6 6.0 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 38 6.1 -3.6
NATO Themes Transatlantic Defense ETF 5.9 35 23 1.7 -8.0
MCHI iShares MSCI China ETF 5.9 59 -1 18.8 +9.1
DIHP Dimensional International High Profitability ETF 5.9 29 29 5.9 -3.8
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -2 0.5 -9.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 49 7.0 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.7 12 46 5.6 -4.1
IVSI Applied Finance IVS International LrgETF 5.7 65 -7 6.4 -3.2
JIG JPMorgan International Growth ETF 5.7 55 3 3.9 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 13 6.0 -3.7
TMFG Motley Fool Global Opportunities ETF 5.6 85 -27 4.0 -5.7
STXI Strive International Developed Markets ETF 5.6 29 29 6.0 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 28 5.0 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 0 6.4 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 10 4.6 -5.1
IEFA iShares Core MSCI EAFE ETF 5.3 7 51 6.4 -3.3
FBOT Fidelity Disruptive Automation ETF 5.3 50 8 3.2 -6.5
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 8 9.6 -0.0
BKF iShares MSCI BIC ETF 5.2 69 -11 13.9 +4.2
IXJ iShares Global Healthcare ETF 5.1 42 16 6.3 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 28 8.4 -1.3
SCHY Schwab International Dividend Equity ETF 5.0 14 44 8.5 -1.2
BKCI BNY Mellon Concentrated International ETF 5.0 80 -22 5.1 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 44 5.7 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -2 9.2 -0.5
CQQQ Invesco China Technology ETF 4.9 70 -12 15.4 +5.8
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -7 4.1 -5.6
JGLO JPMorgan Global Select Equity ETF 4.9 33 25 4.5 -5.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 13 4.7 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 38 5.8 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 38 6.1 -3.5
FDHT Fidelity Digital Health ETF 4.8 39 19 1.7 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 22 5.7 -4.0
SCHF Schwab International Equity ETF 4.7 6 52 6.4 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 22 6.6 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 6.3 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 11 -0.3 -9.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 34 6.1 -3.5
FEGE First Eagle Global Equity ETF 4.6 79 -21 6.2 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 38 6.0 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -17 4.5 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 34 5.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 6 4.1 -5.6
JHMD John Hancock Multifactor Developed International ETF 4.4 39 19 6.5 -3.2
VEA Vanguard FTSE Developed Markets ETF 4.3 3 55 6.3 -3.3
DFAI Dimensional International Core Equity Market ETF 4.3 18 40 6.3 -3.4
OCEN IQ Clean Oceans ETF 4.3 45 13 4.5 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 55 6.2 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 11 5.2 -4.5
IXN iShares Global Tech ETF 4.3 41 17 3.3 -6.3
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -11 1.2 -8.5
FIVA Fidelity International Value Factor ETF 4.2 18 40 7.8 -1.9
BKIE BNY Mellon International Equity ETF 4.2 4 54 6.3 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -7 4.4 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 48 5.4 -4.3
FMET Fidelity Metaverse ETF 4.2 39 19 4.9 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 46 5.3 -4.4
EWG iShares MSCI Germany ETF 4.1 50 8 6.2 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 28 6.8 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -17 7.1 -2.5
INEQ Columbia International Equity Income ETF 4.0 45 13 7.9 -1.8
FEZ SPDR EURO STOXX 50 ETF 4.0 29 29 6.1 -3.6
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 33 5.5 -4.2
FLGR Franklin FTSE Germany ETF 4.0 9 49 6.8 -2.9
INTF iShares International Equity Factor ETF 3.9 15 43 6.8 -2.9
EDEN iShares MSCI Denmark ETF 3.9 53 5 6.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 0 7.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 38 5.1 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -12 9.5 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -10 2.6 -7.1
DAX Global X DAX Germany ETF 3.8 21 37 6.4 -3.2
ACWI iShares MSCI ACWI ETF 3.8 32 26 5.0 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -22 3.8 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -37 2.8 -6.9
DTEC ALPS Disruptive Technologies ETF 3.8 50 8 3.8 -5.8
AVEM Avantis Emerging Markets Equity ETF 3.8 33 25 7.8 -1.9
CIL VictoryShares International Volatility Wtd ETF 3.8 45 13 5.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.7 25 33 6.7 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 36 5.6 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 34 6.1 -3.5
FENI Fidelity Enhanced International ETF 3.6 28 30 6.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 46 4.8 -4.9
EFV iShares MSCI EAFE Value ETF 3.6 34 24 7.9 -1.8
XCEM Columbia EM Core ex-China ETF 3.6 16 42 5.7 -4.0
STXE Strive Emerging Markets Ex-China ETF 3.6 32 26 6.1 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -1 5.1 -4.6
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 51 6.3 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 23 12.0 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 33 5.9 -3.8
EWQ iShares MSCI France ETF 3.6 53 5 6.8 -2.9
IXP iShares Global Comm Services ETF 3.6 42 16 5.6 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 43 6.2 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 3 6.8 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 26 5.4 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -2 3.3 -6.3
BUYZ Franklin Disruptive Commerce ETF 3.5 50 8 2.4 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 26 5.3 -4.3
WWJD Inspire International ETF 3.5 80 -22 6.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 18 7.6 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.4 53 5 5.8 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 10 2.6 -7.1
TPIF Timothy Plan International ETF 3.4 62 -4 5.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 3.4 40 18 3.9 -5.8
CLNR IQ Cleaner Transport ETF 3.4 45 13 3.9 -5.8
FLTW Franklin FTSE Taiwan ETF 3.4 19 39 4.7 -5.0
OAIM OneAscent International Equity ETF 3.4 95 -37 4.9 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -17 6.9 -2.8
EMM Global X Emerging Markets ex-China ETF 3.4 75 -17 5.5 -4.2
ARTY iShares Future AI & Tech ETF 3.4 47 11 3.4 -6.3
EWT iShares MSCI Taiwan ETF 3.4 58 0 4.3 -5.4
JCHI JPMorgan Active China ETF 3.4 65 -7 15.0 +5.3
METV Roundhill Ball Metaverse ETF 3.4 59 -1 8.6 -1.1
DINT Davis Select International ETF 3.4 55 3 6.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -7 1.6 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 18 5.9 -3.8
VT Vanguard Total World Stock ETF 3.4 6 52 5.4 -4.3
DWM WisdomTree International Equity Fund 3.3 48 10 5.8 -3.8
OSEA Harbor International Compounders ETF 3.3 55 3 4.3 -5.4
RXI iShares Global Consumer Discretionary ETF 3.3 41 17 8.2 -1.5
IQSI IQ Candriam International Equity ETF 3.3 15 43 5.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 13 7.2 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 25 7.4 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -11 2.0 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 23 6.0 -3.7
HART IQ Healthy Hearts ETF 3.1 45 13 5.7 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 9 9.2 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -22 5.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 19 6.4 -3.3
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 28 8.5 -1.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 11 4.5 -5.1
PGJ Invesco Golden Dragon China ETF 3.0 70 -12 13.5 +3.8
EATZ AdvisorShares Restaurant ETF 3.0 101 -43 4.9 -4.8
DGT State Street SPDR Global Dow ETF 3.0 50 8 6.1 -3.6
QTUM Defiance Quantum ETF 3.0 40 18 4.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 4.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -17 0.0 -9.6
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 39 5.7 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 33 7.9 -1.7
EWZ iShares MSCI Brazil ETF 2.8 58 0 10.2 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -2 4.7 -5.0
EWJ iShares MSCI Japan ETF 2.8 50 8 5.3 -4.4
IBUY Amplify Online Retail ETF 2.8 65 -7 2.4 -7.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -7 4.8 -4.9
DFIC Dimensional International Core Equity 2 ETF 2.8 23 35 6.5 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 24 5.3 -4.3
EXI iShares Global Industrials ETF 2.7 42 16 3.7 -6.0
RCGE RockCreek Global Equality ETF 2.7 95 -37 6.4 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 11 5.1 -4.6
FLBR Franklin FTSE Brazil ETF 2.7 19 39 11.5 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 8.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -12 4.2 -5.4
VYMI Vanguard International High Dividend Yield ETF 2.6 17 41 8.4 -1.3
FDEV Fidelity International Multifactor ETF 2.6 18 40 7.2 -2.4
HEAL Global X HealthTech ETF 2.6 50 8 -1.5 -11.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 33 6.4 -3.2
FLJP Franklin FTSE Japan ETF 2.6 9 49 5.8 -3.9
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 10 5.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -10 3.4 -6.2
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 49 5.5 -4.2
GLOF iShares Global Equity Factor ETF 2.5 20 38 6.0 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -22 7.0 -2.7
FPAG FPA Global Equity ETF 2.4 49 9 6.3 -3.4
IOO iShares Global 100 ETF 2.4 41 17 4.2 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 33 5.8 -3.9
KXI iShares Global Consumer Staples ETF 2.4 41 17 5.3 -4.4
AVSD Avantis Responsible International Equity ETF 2.4 23 35 6.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.4 55 3 8.2 -1.4
CGDG Capital Group Dividend Growers ETF 2.3 47 11 5.3 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 29 8.0 -1.6
ARVR First Trust Indxx Metaverse ETF 2.3 70 -12 4.4 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -12 2.9 -6.7
ESPO VanEck Video Gaming and eSports ETF 2.3 56 2 6.3 -3.3
SOCL Global X Social Media ETF 2.3 65 -7 12.0 +2.4
IBLC iShares Blockchain and Tech ETF 2.3 47 11 -1.3 -11.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -17 3.8 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -2 4.6 -5.1
GEW Cambria Global EW ETF 2.2 29 29 5.6 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 8.8 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -9 12.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 19 7.3 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 8 4.0 -5.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -41 1.5 -8.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.3 -5.3
EWL iShares MSCI Switzerland ETF 2.0 50 8 5.7 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 49 5.2 -4.4
GKAT Scharf Global Opportunity ETF 2.0 57 1 6.0 -3.7
AVDE Avantis International Equity ETF 2.0 23 35 6.5 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 0 5.6 -4.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -2 5.3 -4.4
WDNA WisdomTree BioRevolution Fund 2.0 45 13 -2.4 -12.1
HRTS Tema Heart & Health ETF 2.0 75 -17 3.0 -6.7
JHID John Hancock International High Dividend ETF 2.0 46 12 8.2 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 21 7.3 -2.4
DXIV Dimensional International Vector Equity ETF 1.9 34 24 6.8 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -22 5.5 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 6.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 28 5.3 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -17 2.4 -7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 33 6.8 -2.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 8 2.1 -7.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 7.5 -2.2
PRNT 3D Printing ETF 1.9 66 -8 1.5 -8.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -22 7.2 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 10 5.6 -4.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 49 5.8 -3.9
CLOD Themes Cloud Computing ETF 1.8 35 23 3.5 -6.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 4 10.0 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 14 9.6 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 11 3.0 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -10 0.7 -8.9
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 4.3 -5.4
CZAR Themes Natural Monopoly ETF 1.8 35 23 5.5 -4.2
AGNG Global X Aging Population ETF 1.8 50 8 4.2 -5.5
BLES Inspire Global Hope ETF 1.7 61 -3 6.1 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 49 7.7 -1.9
PCGG Polen Capital Global Growth ETF 1.7 85 -27 4.0 -5.7
BINV Brandes International ETF 1.7 70 -12 8.9 -0.8
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -22 22.7 +13.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 38 5.7 -4.0
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -7 3.6 -6.1
DWX SPDR S&P International Dividend ETF 1.6 45 13 6.9 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 27 5.9 -3.8
VPL Vanguard FTSE Pacific ETF 1.6 7 51 5.8 -3.9
QINT American Century Quality Diversified International ETF 1.6 39 19 7.0 -2.7
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.0 -3.7
FLLA Franklin FTSE Latin America ETF 1.6 19 39 10.5 +0.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -22 10.0 +0.3
URTH iShares MSCI World ETF 1.5 24 34 4.7 -5.0
DRNZ REX Drone ETF 1.5 65 -7 -1.5 -11.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 8 2.1 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 4.5 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -1 5.3 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -1 5.8 -3.9
TOK iShares MSCI Kokusai ETF 1.5 26 32 4.6 -5.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -2 3.5 -6.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -17 1.4 -8.3
FIDI Fidelity International High Dividend ETF 1.4 18 40 7.3 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -9.7
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.8 -2.9
XDAT Franklin Exponential Data ETF 1.3 50 8 1.3 -8.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -2 5.0 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.3 -11.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 29 7.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -17 4.3 -5.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -17 1.8 -7.9
DWMF WisdomTree International Multifactor Fund 1.2 38 20 6.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 16.1 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -17 1.0 -8.7
FMED Fidelity Disruptive Medicine ETF 1.2 50 8 -1.2 -10.9
UIVM VictoryShares International Value Momentum ETF 1.2 35 23 8.5 -1.1
DFNL Davis Select Financial ETF 1.2 63 -5 8.0 -1.7
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.0 -2.6
PRAY FIS Christian Stock Fund 1.2 69 -11 4.2 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 13 9.8 +0.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 -7 4.7 -5.0
DFEV Dimensional Emerging Markets Value ETF 1.1 43 15 10.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.7 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 8.1 -1.6
DTH WisdomTree International High Dividend Fund 1.0 58 0 7.5 -2.1
DFIV Dimensional International Value ETF 1.0 27 31 8.1 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 9.9 +0.3
RGEF Rockefeller Global Equity ETF 1.0 55 3 4.2 -5.5
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 6.5 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.4 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.6 -6.1
MXI iShares Global Materials ETF 1.0 41 17 6.3 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -25 8.0 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 8 5.9 -3.7
FGM First Trust Germany AlphaDEX Fund 0.9 80 -22 5.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -5 11.2 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 8.3 -1.3
VWID Virtus WMC International Dividend ETF 0.9 49 9 7.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.1 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.3 -3.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 6.7 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 7.0 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 6.3 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -12 6.0 -3.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 5.7 -4.0
ARKF ARK Fintech Innovation ETF 0.8 75 -17 0.2 -9.4
FINX Global X FinTech ETF 0.8 68 -10 3.0 -6.7
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -17 6.4 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -12 1.1 -8.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.5 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -1 10.5 +0.8
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.4 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 3.8 -5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.7 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.5 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 7.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -7 8.0 -1.7
FCA First Trust China AlphaDEX Fund 0.6 80 -22 6.9 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 4.8 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 7.2 -2.5
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.9 -0.8
IQM Franklin Intelligent Machines ETF 0.5 50 8 1.3 -8.4
EWA iShares MSCI Australia ETF 0.5 50 8 5.4 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 8.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.5 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.3 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.8 -0.9
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.5 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 7.4 -2.3
UFO Procure Space ETF 0.4 75 -17 0.1 -9.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 49 6.0 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 9.4 -0.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -22 7.6 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 11 5.1 -4.6
IXG iShares Global Financials ETF 0.3 42 16 6.7 -2.9
AVIV Avantis International Large Cap Value ETF 0.3 25 33 7.2 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.5 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.7 -2.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 43 5.8 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 8.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 7.1 -2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.6 -1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 22 9.4 -0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.3 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.8 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.5 -5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.1 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 23.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.