VanEck Morningstar International Moat ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date Jul 13, 2015
Assets (mns) $220
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 78
Wgt avg mkt cap (mns) $52,257
Large cap (>$10bn) 69.1%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 0.9%
Developed mkts 82.1%
Emerging mkts 17.9%

TOP TEN HOLDINGS
BT GROUP PLC 2.4 %
MILLICOM INTERNATIONAL CELLULAR SA 2.3 %
TENCENT HOLDINGS LTD 2.3 %
SAMSUNG ELECTRO-MECHANICS CO 2.3 %
IMPERIAL TOBACCO GROUP PLC 2.3 %
LLOYDS BANKING GROUP PLC 2.3 %
CARNIVAL PLC 2.2 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
FRESENIUS SE 2.2 %
SMITH & NEPHEW PLC 2.1 %
Total 22.6 %

TOP COUNTRY EXPOSURE
BRITAIN 17.1 %
GERMANY 14.1 %
CHINA 11.8 %
HONG KONG 7.9 %
SWITZERLAND 6.7 %
NETHERLANDS 5.2 %
AUSTRALIA 4.1 %
CANADA 3.9 %
JAPAN 3.3 %
LUXEMBOURG 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -1.3% 3.0% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 1.02 81%
MSCI Emg. Mkts. 0.99 80%

Technical Indicators
Recent close $31.74
30d moving avg. $32.10
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $7,255

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 17.8 52 6 5.7 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.0 39 19 13.1 +6.8
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 28 11.0 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 8 11.5 +5.2
FIVA Fidelity International Value Factor ETF 11.6 18 40 9.8 +3.6
EWG iShares MSCI Germany ETF 10.3 50 8 6.5 +0.2
DTH WisdomTree International High Dividend Fund 10.2 58 0 10.0 +3.7
FLGR Franklin FTSE Germany ETF 10.2 9 49 7.1 +0.9
FGM First Trust Germany AlphaDEX Fund 10.2 80 -22 9.7 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -22 7.1 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 1 9.7 +3.5
JHID John Hancock International High Dividend ETF 10.1 46 12 11.0 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -2 0.5 -5.7
IDV iShares International Select Dividend ETF 9.8 51 7 12.0 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 26 6.8 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 0 8.0 +1.7
DAX Global X DAX Germany ETF 9.7 21 37 6.9 +0.7
MCHI iShares MSCI China ETF 9.6 59 -1 9.1 +2.8
FLCH Franklin FTSE China ETF 9.3 19 39 9.8 +3.6
GXC SPDR S&P China ETF 9.1 59 -1 9.1 +2.9
KALL KraneShares MSCI All China Index ETF 9.0 49 9 9.7 +3.4
FLEU Franklin FTSE Eurozone ETF 9.0 9 49 6.9 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 8.9 45 13 9.0 +2.8
EZU iShares MSCI Eurozone ETF 8.9 52 6 6.3 +0.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -7 3.0 -3.3
EWU iShares MSCI United Kingdom ETF 8.8 50 8 7.9 +1.7
EQIN Columbia US Equity Income ETF 8.7 35 23 8.5 +2.2
FEZ SPDR EURO STOXX 50 ETF 8.6 29 29 6.5 +0.2
MCH Matthews China Active ETF 8.5 79 -21 6.4 +0.1
IEV iShares Europe ETF 8.4 67 -9 6.2 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.1 58 0 9.3 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.1 32 26 6.3 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -28 2.0 -4.2
KWEB KraneShares CSI China Internet ETF 8.1 69 -11 -0.9 -7.1
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -1 2.2 -4.1
BKF iShares MSCI BIC ETF 8.0 69 -11 7.3 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 13 6.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 7.9 9 49 8.2 +2.0
ECON Columbia Emerging Markets Consumer ETF 7.8 49 9 5.1 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 24 6.8 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.8 83 -25 8.8 +2.6
IEUR iShares Core MSCI Europe ETF 7.8 11 47 6.6 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.7 33 25 7.1 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 18 10.3 +4.1
VGK Vanguard FTSE Europe ETF 7.7 11 47 6.7 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 33 11.4 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -12 6.3 +0.0
DFIV Dimensional International Value ETF 7.6 27 31 9.8 +3.5
CLNR IQ Cleaner Transport ETF 7.6 45 13 6.3 +0.1
VWID Virtus WMC International Dividend ETF 7.5 49 9 9.2 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 49 9 6.6 +0.4
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 11 8.9 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 7.5 49 9 6.2 -0.0
EFV iShares MSCI EAFE Value ETF 7.4 34 24 8.9 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.4 41 17 6.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 7.4 11 47 7.5 +1.2
SPEU SPDR Portfolio Europe ETF 7.4 7 51 6.6 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.3 36 22 7.1 +0.9
SCHE Schwab Emerging Markets Equity ETF 7.3 11 47 7.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.3 80 -22 4.3 -1.9
MINV Matthews Asia Innovators Active ETF 7.3 79 -21 1.0 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 16 7.4 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 39 7.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.2 66 -8 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 7.2 18 40 7.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 33 9.3 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 28 7.4 +1.1
EUFN iShares MSCI Europe Financials ETF 7.2 51 7 8.0 +1.8
SCHY Schwab International Dividend Equity ETF 7.2 14 44 8.9 +2.7
EEM iShares MSCI Emerging Markets ETF 7.0 69 -11 6.9 +0.6
FXI iShares China Large-Cap ETF 7.0 74 -16 9.7 +3.4
AIA iShares Asia 50 ETF 7.0 50 8 6.7 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.0 49 9 8.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 51 7.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 13 8.6 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 49 6.9 +0.7
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 -17 4.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 17 6.7 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 12 6.5 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 6.8 7 51 7.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 8 50 7.0 +0.7
ARVR First Trust Indxx Metaverse ETF 6.8 70 -12 1.7 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.8 45 13 7.9 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 6.8 17 41 7.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 10 7.7 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.7 20 38 6.1 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 6.7 35 23 7.4 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.7 41 17 7.5 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 49 7.5 +1.2
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 33 7.4 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.6 20 38 6.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.6 31 27 6.3 +0.0
FEP First Trust Europe AlphaDEX Fund 6.6 80 -22 5.5 -0.8
IQIN IQ 500 International ETF 6.6 25 33 8.7 +2.5
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 28 6.7 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.6 39 19 12.3 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.5 49 9 12.7 +6.5
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 11 -4.2 -10.4
MEM Matthews Emerging Markets Equity Active ETF 6.5 79 -21 5.8 -0.5
FDCF Fidelity Disruptive Communications ETF 6.4 50 8 2.7 -3.5
EFA iShares MSCI EAFE ETF 6.3 35 23 6.5 +0.3
FLEE Franklin FTSE Europe ETF 6.3 9 49 6.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 11 9.1 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.2 75 -17 3.7 -2.6
BINV Brandes International ETF 6.2 70 -12 8.2 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 33 6.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.2 38 20 8.1 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 28 7.9 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -17 0.0 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 -11 -4.1 -10.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 43 7.3 +1.0
TTAI FCF International Quality ETF 6.1 59 -1 6.6 +0.4
VXUS Vanguard Total International Stock ETF 6.1 7 51 6.9 +0.7
JCHI JPMorgan Active China ETF 6.1 65 -7 8.5 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 2 13.6 +7.3
QINT American Century Quality Diversified International ETF 6.0 39 19 7.7 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 33 8.7 +2.5
VYMI Vanguard International High Dividend Yield ETF 5.9 22 36 9.6 +3.3
VSGX Vanguard ESG International Stock ETF 5.9 12 46 6.5 +0.3
DIHP Dimensional International High Profitability ETF 5.8 29 29 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 49 7.6 +1.4
FIDI Fidelity International High Dividend ETF 5.8 18 40 10.4 +4.2
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 2 4.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 18 7.9 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 -1 9.2 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -7 6.0 -0.2
DWM WisdomTree International Equity Fund 5.7 48 10 7.8 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 38 6.4 +0.2
IEFA iShares Core MSCI EAFE ETF 5.7 7 51 6.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 50 7.2 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 28 6.7 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 11 8.2 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -37 10.6 +4.4
CIL VictoryShares International Volatility Wtd ETF 5.5 45 13 6.8 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.5 51 7 6.7 +0.5
DFAI Dimensional International Core Equity Market ETF 5.4 18 40 7.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 5.4 39 19 7.4 +1.2
DWX SPDR S&P International Dividend ETF 5.3 45 13 6.6 +0.4
SCHF Schwab International Equity ETF 5.3 6 52 7.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 5.2 4 54 6.8 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 0 12.9 +6.6
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -7 4.6 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 10 5.9 -0.3
IXP iShares Global Comm Services ETF 5.1 42 16 5.4 -0.8
CGXU Capital Group International Focus Equity ETF 5.1 54 4 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -7 8.3 +2.1
FMET Fidelity Metaverse ETF 5.1 39 19 5.1 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 11 -3.9 -10.1
ISZE iShares MSCI Intl Size Factor ETF 5.1 30 28 6.7 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -22 3.9 -2.3
FLHK Franklin FTSE Hong Kong ETF 5.0 9 49 7.4 +1.2
NXTG First Trust Indxx NextG ETF 5.0 70 -12 5.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 7.1 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 38 6.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 4.9 5 53 6.9 +0.6
JIG JPMorgan International Growth ETF 4.9 55 3 4.3 -2.0
WWJD Inspire International ETF 4.8 80 -22 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 55 6.8 +0.6
TPIF Timothy Plan International ETF 4.8 62 -4 6.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 22 6.5 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 38 6.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 38 6.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -2 12.1 +5.9
FDEV Fidelity International Multifactor ETF 4.6 18 40 7.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 0 6.0 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 11 1.9 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 16 6.1 -0.1
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -17 4.1 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 34 6.8 +0.6
TOKE Cambria Cannabis ETF 4.5 42 16 2.2 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 28 7.9 +1.6
INTF iShares International Equity Factor ETF 4.5 15 43 8.0 +1.7
XT iShares Exponential Technologies ETF 4.5 46 12 4.7 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.5 20 38 10.2 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 18 6.7 +0.5
DGT SPDR Global Dow ETF 4.5 50 8 6.6 +0.4
KXI iShares Global Consumer Staples ETF 4.4 41 17 5.5 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 0 5.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 22 6.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 33 7.0 +0.8
BKIE BNY Mellon International Equity ETF 4.3 4 54 6.9 +0.6
CQQQ Invesco China Technology ETF 4.3 70 -12 -6.9 -13.2
AVEM Avantis Emerging Markets Equity ETF 4.3 33 25 8.8 +2.6
AVIV Avantis International Large Cap Value ETF 4.3 25 33 8.8 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 49 9.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 19 7.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 4.1 23 35 7.5 +1.2
EWN iShares MSCI Netherlands ETF 4.1 50 8 4.6 -1.6
EFG iShares MSCI EAFE Growth ETF 4.1 36 22 4.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 8 10.9 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -25 8.8 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 46 5.1 -1.1
EWH iShares MSCI Hong Kong ETF 4.0 50 8 7.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 21 8.5 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 34 6.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 23 6.2 -0.1
LUXX Roundhill S&P Global Luxury ETF 3.8 45 13 3.0 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -2 9.4 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 42 7.0 +0.8
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 0 4.8 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 11 4.4 -1.9
UIVM VictoryShares International Value Momentum ETF 3.7 35 23 10.5 +4.2
LUX Tema Luxury ETF 3.7 75 -17 3.9 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -1 12.2 +5.9
DIM WisdomTree International MidCap Dividend Fund 3.7 58 0 7.5 +1.3
OND ProShares On-Demand ETF 3.7 58 0 -2.2 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -17 5.4 -0.8
GVAL Cambria Global Value ETF 3.6 68 -10 12.9 +6.7
IQSI IQ Candriam International Equity ETF 3.6 15 43 6.4 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 10 0.6 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -7 5.8 -0.4
FENI Fidelity Enhanced International ETF 3.6 28 30 8.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.9 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 19 -2.7 -9.0
OCEN IQ Clean Oceans ETF 3.5 45 13 5.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 38 5.3 -1.0
RXI iShares Global Consumer Discretionary ETF 3.5 41 17 5.8 -0.5
DWMF WisdomTree International Multifactor Fund 3.4 38 20 7.4 +1.1
CGDV Capital Group Dividend Value ETF 3.4 33 25 5.7 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -10 5.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -10 5.7 -0.6
METV Roundhill Ball Metaverse ETF 3.4 59 -1 3.4 -2.9
ACWI iShares MSCI ACWI ETF 3.3 32 26 5.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -7 5.3 -1.0
VIDI Vident International Equity Strategy ETF 3.3 61 -3 11.9 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 33 5.8 -0.4
ESPO VanEck Video Gaming and eSports ETF 3.3 56 2 4.2 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -2 2.3 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 3 8.6 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 9 10.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 19 7.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 29 8.6 +2.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -27 5.4 -0.8
ISHP First Trust Nasdaq Retail ETF 3.1 60 -2 3.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -10 4.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 8 2.2 -4.1
EWP iShares MSCI Spain ETF 3.0 50 8 7.9 +1.7
IOO iShares Global 100 ETF 3.0 41 17 4.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 3.6 -2.6
FICS First Trust International Developed Capital Strength ETF 3.0 70 -12 4.3 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 11 -4.0 -10.3
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 29 6.2 -0.0
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 -11 5.7 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -20 9.3 +3.1
FDVV Fidelity High Dividend ETF 2.9 15 43 9.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -22 8.1 +1.8
VT Vanguard Total World Stock ETF 2.9 7 51 5.8 -0.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 18 9.6 +3.3
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 9 9.3 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 44 5.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -17 3.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 3 9.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 4.8 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -22 5.2 -1.0
IXJ iShares Global Healthcare ETF 2.7 42 16 5.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 28 6.0 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 11 8.2 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 12.3 +6.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 40 7.0 +0.8
AGNG Global X Aging Population ETF 2.6 50 8 3.9 -2.3
EWQ iShares MSCI France ETF 2.6 53 5 5.8 -0.4
DEW WisdomTree Global High Dividend Fund 2.6 58 0 8.7 +2.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 8.4 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 34 8.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 6 2.7 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -12 2.9 -3.3
IBUY Amplify Online Retail ETF 2.5 65 -7 1.5 -4.7
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 3.0 -3.3
KLDW Knowledge Leaders Developed World ETF 2.5 75 -17 4.8 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 14 11.3 +5.1
AVDE Avantis International Equity ETF 2.4 23 35 7.8 +1.5
BLES Inspire Global Hope ETF 2.4 61 -3 6.4 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 10 9.0 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 26 5.7 -0.6
GXG Global X MSCI Colombia ETF 2.3 62 -4 14.7 +8.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -12 -2.1 -8.4
SOCL Global X Social Media ETF 2.3 65 -7 -6.1 -12.3
IXG iShares Global Financials ETF 2.3 42 16 6.6 +0.4
EWL iShares MSCI Switzerland ETF 2.3 50 8 4.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 28 5.9 -0.4
MXI iShares Global Materials ETF 2.2 41 17 6.8 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -10 8.3 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 12 5.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 5.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -12 4.3 -1.9
RODE Hartford Multifactor Diversified International ETF 2.1 29 29 11.4 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 9 7.3 +1.0
FCA First Trust China AlphaDEX Fund 2.1 80 -22 18.1 +11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 49 5.7 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -10 0.3 -5.9
DFNL Davis Select Financial ETF 2.0 63 -5 7.2 +0.9
DINT Davis Select International ETF 2.0 55 3 6.2 0.0
DWLD Davis Select Worldwide ETF 2.0 63 -5 7.0 +0.7
ONLN ProShares Online Retail ETF 2.0 58 0 3.6 -2.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -12 4.0 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 1 4.2 -2.1
EBIZ Global X E-Commerce ETF 2.0 50 8 1.2 -5.1
XNTK SPDR NYSE Technology ETF 2.0 35 23 4.1 -2.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -2 3.9 -2.4
CGUS Capital Group Core Equity ETF 2.0 33 25 4.6 -1.6
EWK iShares MSCI Belgium ETF 2.0 50 8 7.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 8 5.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 3 2.0 -4.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -27 3.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 16 5.2 -1.0
GLOF iShares Global Equity Factor ETF 1.9 20 38 7.2 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 7.7 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 9.7 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -17 4.6 -1.6
PID Invesco International Dividend Achievers ETF 1.9 53 5 6.8 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.9 44 14 10.3 +4.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -12 9.2 +3.0
BNE Blue Horizon BNE ETF 1.8 87 -29 5.2 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 13 -0.5 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -17 4.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 4.9 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -2 4.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -1 3.4 -2.9
TOK iShares MSCI Kokusai ETF 1.7 26 32 5.2 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 34 6.6 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 7.4 +1.2
XCEM Columbia EM Core ex-China ETF 1.7 16 42 7.2 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -12 12.8 +6.6
SNSR Global X Internet of Things ETF 1.7 68 -10 4.3 -2.0
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -1 6.6 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -17 5.0 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 9 10.5 +4.3
URTH iShares MSCI World ETF 1.7 24 34 5.4 -0.9
DFEV Dimensional Emerging Markets Value ETF 1.6 43 15 11.1 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 19 -0.7 -6.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 28 6.6 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 26 5.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 24 10.8 +4.5
MJ ETFMG Alternative Harvest 1.6 75 -17 -35.1 -41.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 43 5.7 -0.5
EDEN iShares MSCI Denmark ETF 1.6 53 5 5.8 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -22 3.5 -2.8
STXE Strive Emerging Markets Ex-China ETF 1.5 32 26 6.8 +0.6
IXN iShares Global Tech ETF 1.5 41 17 4.3 -1.9
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 10.8 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 11 5.3 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 33 6.5 +0.3
IGRO iShares International Dividend Growth ETF 1.5 15 43 7.1 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 26 6.6 +0.4
BWEB Bitwise Web3 ETF 1.4 85 -27 0.9 -5.3
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 5.6 -0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 9 3.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 5.4 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 11 5.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 9 5.3 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 39 7.2 +0.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -7 5.5 -0.7
QTUM Defiance Quantum ETF 1.3 40 18 4.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 2.7 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 48 7.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 9 5.6 -0.7
EWC iShares MSCI Canada ETF 1.2 50 8 7.1 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -30 5.4 -0.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 8 3.8 -2.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 4.5 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -32 6.3 +0.1
EWT iShares MSCI Taiwan ETF 1.2 58 0 5.3 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 11 4.9 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -17 7.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 23 5.1 -1.1
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 -0.5
AVES Avantis Emerging Markets Value ETF 1.1 36 22 10.9 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 13 10.9 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 13 5.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 39 5.7 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 5.8 -0.4
CGV Conductor Global Equity Value ETF 1.1 130 -72 10.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.5 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 46 8.0 +1.7
IFGL iShares International Developed Real Estate ETF 1.1 48 10 6.6 +0.4
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.3 -6.5
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.3 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 33 6.5 +0.3
EWJV iShares MSCI Japan Value ETF 1.0 15 43 8.6 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 5.6 -0.6
EWD iShares MSCI Sweden ETF 1.0 54 4 6.1 -0.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 49 5.0 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -2 4.6 -1.6
FCLD Fidelity Cloud Computing ETF 1.0 39 19 3.3 -2.9
EIS iShares MSCI Israel ETF 1.0 58 0 8.6 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -10 1.6 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 23 5.4 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -2 3.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.2 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 7.0 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 13 3.2 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -17 5.9 -0.3
SHLD Global X Defense Tech ETF 1.0 50 8 5.0 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -22 8.2 +2.0
EWY iShares MSCI South Korea ETF 1.0 58 0 8.4 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 0 5.0 -1.3
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 -0.7
WPS iShares International Developed Property ETF 1.0 48 10 7.0 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -12 3.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 14.1 +7.9
FLAU Franklin FTSE Australia ETF 0.9 9 49 5.5 -0.8
HERO Global X Video Games & Esports ETF 0.9 50 8 4.3 -2.0
NERD Roundhill Video Games ETF 0.9 50 8 7.0 +0.7
IQM Franklin Intelligent Machines ETF 0.9 50 8 3.5 -2.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 6.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -37 3.3 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -7 4.9 -1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 9 18.2 +11.9
VPL Vanguard FTSE Pacific ETF 0.9 8 50 6.9 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 11 -0.4 -6.7
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -17 2.8 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 6.2 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -17 0.9 -5.3
FLBR Franklin FTSE Brazil ETF 0.8 19 39 13.6 +7.4
FLLA Franklin FTSE Latin America ETF 0.8 19 39 12.9 +6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -2 12.7 +6.4
EWZ iShares MSCI Brazil ETF 0.8 58 0 13.0 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.9 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -21 9.9 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -12 8.9 +2.6
FINX Global X FinTech ETF 0.8 68 -10 3.4 -2.9
EWI iShares MSCI Italy ETF 0.8 50 8 8.3 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -17 5.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 14.2 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 10 7.8 +1.5
FLKR Franklin FTSE South Korea ETF 0.8 9 49 9.3 +3.0
EWJ iShares MSCI Japan ETF 0.8 50 8 7.1 +0.8
EWA iShares MSCI Australia ETF 0.7 50 8 5.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 11 6.9 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -5 12.6 +6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -1.0 -7.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 39 6.9 +0.7
EXI iShares Global Industrials ETF 0.7 42 16 4.9 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 33 7.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 10 8.1 +1.9
DFIS Dimensional International Small Cap ETF 0.7 39 19 6.4 +0.1
FLJP Franklin FTSE Japan ETF 0.6 9 49 7.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.2 -0.0
APIE ActivePassive International Equity ETF 0.6 45 13 7.6 +1.3
BTEK Future Tech ETF 0.6 88 -30 2.3 -4.0
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.7 -1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.8 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 8.7 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 49 7.3 +1.0
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -22 12.3 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.7 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.4 +0.2
TRFM AAM Transformers ETF 0.6 49 9 1.5 -4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 33 7.7 +1.5
HART IQ Healthy Hearts ETF 0.6 45 13 5.2 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -22 13.4 +7.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 6.7 +0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 4.8 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 5.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.3 +0.1
FLCA Franklin FTSE Canada ETF 0.5 9 49 7.4 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.3 +2.1
FPAG FPA Global Equity ETF 0.4 49 9 5.5 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.4 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.3 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 37 4.0 -2.3
AVRE Avantis Real Estate ETF 0.3 17 41 6.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -22 4.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.7 -1.5
REET iShares Global REIT ETF 0.3 14 44 6.6 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.3 -2.0
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -0.9 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 6.5 +0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 22 7.7 +1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 36 6.5 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -12 9.3 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -7 -1.2 -7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.1 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.2 +1.0
IGF iShares Global Infrastructure ETF 0.1 41 17 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 4.8 -1.4
RVRB Reverb ETF 0.1 30 28 5.0 -1.3
GVLU Gotham 1000 Value ETF 0.1 50 8 7.6 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.8 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.2 -0.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.