VanEck Morningstar International Moat ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x 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) $72
Currency USD
Expense ratio 58 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
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
DSM-FIRMENICH AG 3.8 %
EDENRED 3.7 %
SYMRISE AG 3.0 %
ADYEN NV 2.8 %
SAP AG 2.8 %
DASSAULT SYSTEMES SA 2.7 %
NINTENDO CO LTD 2.6 %
SIEMENS HEALTHINEERS AG 2.6 %
UNICHARM CORP 2.6 %
INNER MONGOLIA YILI INDUSTRIAL GRO 2.6 %
Total 29.1 %

TOP COUNTRY EXPOSURE
FRANCE 15.0 %
GERMANY 14.1 %
CHINA 13.3 %
BRITAIN 11.3 %
NETHERLANDS 9.3 %
JAPAN 9.3 %
AUSTRALIA 5.9 %
SWITZERLAND 3.8 %
DENMARK 2.8 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 3.3% 5.2% 6.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 33%
MSCI EAFE 0.67 49%
MSCI Emg. Mkts. 0.29 23%

Technical Indicators
Recent close $35.05
30d moving avg. $35.55
Annualized volatility 18.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 10.2%


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
(%)
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 3 5.9 -4.3
FDNI First Trust Dow Jones International Internet ETF 12.6 65 -7 26.8 +16.6
EWN iShares MSCI Netherlands ETF 11.2 50 8 4.5 -5.7
OSEA Harbor International Compounders ETF 10.8 55 3 4.5 -5.8
FEOE First Eagle Overseas Equity ETF 10.1 79 -21 6.0 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 -7 4.1 -6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 8 5.6 -4.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.5 48 10 4.8 -5.5
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 13 4.3 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 16 4.1 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -2 9.3 -0.9
EFG iShares MSCI EAFE Growth ETF 8.3 36 22 3.8 -6.4
MEM Matthews Emerging Markets Equity Active ETF 8.0 79 -21 8.5 -1.8
TMFG Motley Fool Global Opportunities ETF 7.5 85 -27 3.8 -6.4
EWG iShares MSCI Germany ETF 7.5 50 8 6.0 -4.3
FLGR Franklin FTSE Germany ETF 7.4 9 49 6.7 -3.6
BKCI BNY Mellon Concentrated International ETF 7.3 80 -22 5.0 -5.2
DAX Global X DAX Germany ETF 7.2 21 37 6.2 -4.1
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 48 5.9 -4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.0 53 5 5.4 -4.8
EZU iShares MSCI Eurozone ETF 7.0 52 6 5.6 -4.7
AIA iShares Asia 50 ETF 7.0 50 8 7.4 -2.8
FXI iShares China Large-Cap ETF 6.9 74 -16 21.6 +11.4
TCHI iShares MSCI China Multisector Tech ETF 6.9 59 -1 15.6 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -11 24.8 +14.5
KWEB KraneShares CSI China Internet ETF 6.9 69 -11 28.4 +18.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -28 13.8 +3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -7 15.9 +5.6
DTAN Sparkline International Intangible Value ETF 6.9 55 3 7.0 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 6.9 17 41 12.6 +2.3
CGXU Capital Group International Focus Equity ETF 6.9 54 4 3.7 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.8 49 9 8.5 -1.7
IEV iShares Europe ETF 6.7 67 -9 5.9 -4.4
SCHE Schwab Emerging Markets Equity ETF 6.7 11 47 9.3 -0.9
VWO Vanguard FTSE Emerging Markets ETF 6.6 7 51 9.1 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.6 32 26 7.4 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 6.6 48 10 8.4 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 6.5 7 51 9.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 9 7.4 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.5 15 43 8.8 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 9 7.3 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -12 6.8 -3.5
MINV Matthews Asia Innovators Active ETF 6.4 79 -21 5.8 -4.5
PIEL Pacer International Export Leaders ETF 6.4 60 -2 4.1 -6.1
MDEV First Trust Indxx Medical Devices ETF 6.4 70 -12 4.9 -5.4
IGRO iShares International Dividend Growth ETF 6.4 15 43 6.6 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 39 7.0 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.3 15 43 7.9 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.3 69 -11 7.6 -2.7
EEM iShares MSCI Emerging Markets ETF 6.3 69 -11 7.7 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 26 15.4 +5.1
SHLD Global X Defense Tech ETF 6.3 50 8 3.3 -6.9
MCH Matthews China Active ETF 6.3 79 -21 15.4 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.2 11 47 23.9 +13.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.2 30 28 7.8 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 0 9.2 -1.1
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 -17 7.1 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.2 39 19 13.1 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 22 7.5 -2.8
ESGE iShares ESG Aware MSCI EM ETF 6.2 25 33 8.0 -2.2
FEGE First Eagle Global Equity ETF 6.2 79 -21 5.9 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 24 6.2 -4.0
FLCH Franklin FTSE China ETF 6.1 19 39 19.1 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.1 49 9 13.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -8 7.3 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 0 6.4 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 6.1 9 49 6.2 -4.1
GXC SPDR S & P China ETF 6.1 59 -1 19.8 +9.6
EMGF iShares Emerging Markets Equity Factor ETF 6.1 25 33 8.7 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 16 5.7 -4.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -7 4.9 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 0 5.3 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 49 8.0 -2.2
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 11 7.2 -3.0
VGK Vanguard FTSE Europe ETF 5.9 6 52 6.5 -3.7
IEUR iShares Core MSCI Europe ETF 5.9 11 47 6.4 -3.9
NATO Themes Transatlantic Defense ETF 5.9 35 23 2.0 -8.2
EWU iShares MSCI United Kingdom ETF 5.9 50 8 7.2 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 28 5.4 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 13 7.9 -2.4
FLEE Franklin FTSE Europe ETF 5.9 9 49 6.3 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 54 6.6 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 17 5.9 -4.3
SPEU SPDR Portfolio Europe ETF 5.8 7 51 6.5 -3.8
MCHI iShares MSCI China ETF 5.7 59 -1 21.4 +11.2
FLGB Franklin FTSE United Kingdom ETF 5.7 9 49 6.6 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 40 6.2 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -37 9.4 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 12 5.4 -4.9
FEZ SPDR EURO STOXX 50 ETF 5.6 29 29 5.7 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.6 33 25 6.6 -3.7
VXUS Vanguard Total International Stock ETF 5.6 5 53 6.5 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 13 5.5 -4.8
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 51 6.5 -3.8
CGIE Capital Group International Equity ETF 5.5 54 4 4.5 -5.8
PCGG Polen Capital Global Growth ETF 5.5 85 -27 3.9 -6.3
BKF iShares MSCI BIC ETF 5.5 69 -11 15.1 +4.9
FPAG FPA Global Equity ETF 5.4 49 9 5.6 -4.7
WRND IQ Global Equity R&D Leaders ETF 5.4 18 40 4.1 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 46 4.8 -5.5
TTAI FCF International Quality ETF 5.3 59 -1 7.1 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 23 6.8 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 11 7.0 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 5.2 65 -7 5.8 -4.4
CLOD Themes Cloud Computing ETF 5.2 35 23 3.0 -7.2
XT iShares Exponential Technologies ETF 5.2 46 12 4.0 -6.3
METV Roundhill Ball Metaverse ETF 5.2 59 -1 7.4 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 10 2.5 -7.8
DINT Davis Select International ETF 5.0 55 3 6.1 -4.2
IVSI Applied Finance IVS International Large ETF 5.0 65 -7 5.8 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.9 20 38 5.5 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 28 5.9 -4.3
FDHT Fidelity Digital Health ETF 4.9 39 19 1.8 -8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.9 88 -30 8.5 -1.8
VSGX Vanguard ESG International Stock ETF 4.9 10 48 6.4 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 3 6.4 -3.9
ARVR First Trust Indxx Metaverse ETF 4.9 70 -12 3.5 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -2 4.5 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -12 3.0 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -17 3.2 -7.0
ESPO VanEck Video Gaming and eSports ETF 4.9 56 2 6.3 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 17 6.8 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -17 5.8 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 38 5.6 -4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 4.7 35 23 5.7 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 17 4.7 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 36 22 5.7 -4.5
EFA iShares MSCI EAFE ETF 4.6 35 23 5.6 -4.6
STXI Strive International Developed Markets ETF 4.6 29 29 6.4 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 42 6.5 -3.8
DWLD Davis Select Worldwide ETF 4.5 63 -5 7.0 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 34 5.7 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -2 3.5 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 20 6.8 -3.4
JCHI JPMorgan Active China ETF 4.5 65 -7 16.2 +6.0
JIG JPMorgan International Growth ETF 4.4 55 3 3.6 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 38 5.6 -4.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 28 6.3 -3.9
IXP iShares Global Comm Services ETF 4.3 42 16 5.8 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 -1 8.3 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 18 6.0 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 46 5.3 -5.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 0 6.1 -4.2
FMET Fidelity Metaverse ETF 4.2 39 19 4.3 -6.0
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -7 3.6 -6.6
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 10 5.5 -4.8
CZAR Themes Natural Monopoly ETF 4.1 35 23 5.3 -4.9
IEFA iShares Core MSCI EAFE ETF 4.0 7 51 5.9 -4.3
RXI iShares Global Consumer Discretionary ETF 4.0 41 17 8.7 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 38 5.7 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 23 5.5 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 22 5.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 33 10.2 0.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -1 3.5 -6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 25 6.5 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 24 5.1 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 49 6.4 -3.9
SCHF Schwab International Equity ETF 3.7 6 52 5.8 -4.5
BINV Brandes International ETF 3.7 70 -12 8.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 46 4.4 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 38 5.5 -4.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 25 6.9 -3.4
BKIE BNY Mellon International Equity ETF 3.6 4 54 17.5 +7.3
GINN Goldman Sachs Innovate Equity ETF 3.6 52 6 3.7 -6.6
WWJD Inspire International ETF 3.6 80 -22 6.1 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 54 5.9 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 44 5.2 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 48 4.9 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 38 4.7 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 28 7.3 -2.9
EWQ iShares MSCI France ETF 3.3 53 5 6.7 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 28 6.2 -4.0
ACWI iShares MSCI ACWI ETF 3.3 32 26 4.6 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -10 2.1 -8.2
DTEC ALPS Disruptive Technologies ETF 3.3 50 8 3.5 -6.7
VEA Vanguard FTSE Developed Markets ETF 3.2 3 55 5.8 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 33 6.3 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 8 9.0 -1.3
DIHP Dimensional International High Profitability ETF 3.1 29 29 5.7 -4.5
FBOT Fidelity Disruptive Automation ETF 3.1 50 8 3.0 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 26 5.3 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 55 5.7 -4.6
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 -2 4.4 -5.8
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 40 0.0 -10.2
EXI iShares Global Industrials ETF 3.0 42 16 3.7 -6.6
VT Vanguard Total World Stock ETF 3.0 6 52 4.9 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 49 7.6 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 27 5.4 -4.9
IQSI IQ Candriam International Equity ETF 2.9 15 43 5.5 -4.7
JHMD John Hancock Multifactor Developed International ETF 2.9 39 19 6.1 -4.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -27 6.3 -4.0
DFAI Dimensional International Core Equity Market ETF 2.9 18 40 5.9 -4.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 -2 5.5 -4.8
EDEN iShares MSCI Denmark ETF 2.8 53 5 6.1 -4.1
FINX Global X FinTech ETF 2.8 68 -10 2.9 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -17 6.0 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 34 5.5 -4.7
SHPP Pacer Industrials and Logistics ETF 2.8 60 -2 6.7 -3.5
FRGN Horizon International Equity ETF 2.7 75 -17 7.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -17 0.1 -10.2
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -2 0.3 -10.0
PRNT 3D Printing ETF 2.7 66 -8 1.2 -9.0
RGEF Rockefeller Global Equity ETF 2.7 55 3 3.8 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 7.8 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -41 1.1 -9.1
KBWR Invesco KBW Regional Banking ETF 2.6 35 23 8.5 -1.8
HART IQ Healthy Hearts ETF 2.6 45 13 6.0 -4.2
HERO Global X Video Games & Esports ETF 2.6 50 8 5.6 -4.6
NERD Roundhill Video Games ETF 2.6 50 8 7.4 -2.9
IXN iShares Global Tech ETF 2.6 41 17 2.6 -7.6
INTF iShares International Equity Factor ETF 2.6 15 43 6.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -10 2.7 -7.5
IBUY Amplify Online Retail ETF 2.5 65 -7 2.3 -7.9
DWM WisdomTree International Equity Fund 2.5 48 10 5.5 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 4.6 -5.7
RCGE RockCreek Global Equality ETF 2.5 95 -37 5.9 -4.3
FIDI Fidelity International High Dividend ETF 2.5 18 40 6.9 -3.3
CGDG Capital Group Dividend Growers ETF 2.5 47 11 5.1 -5.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 4.4 -5.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 25 4.3 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 18 5.6 -4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 36 5.5 -4.7
TPIF Timothy Plan International ETF 2.4 62 -4 5.5 -4.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 11 4.1 -6.2
HEAL Global X HealthTech ETF 2.3 50 8 -1.4 -11.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -22 7.1 -3.2
CQQQ Invesco China Technology ETF 2.3 70 -12 17.7 +7.5
ABLG Abacus FCF International Leaders ETF 2.3 59 -1 6.6 -3.6
SOCL Global X Social Media ETF 2.3 65 -7 13.7 +3.5
IBLC iShares Blockchain and Tech ETF 2.3 47 11 -1.3 -11.5
PGJ Invesco Golden Dragon China ETF 2.2 70 -12 17.3 +7.1
PRAY FIS Christian Stock Fund 2.2 69 -11 4.1 -6.2
IPKW Invesco International BuyBack Achievers ETF 2.2 55 3 7.7 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 7.9 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -7 4.2 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 14 9.2 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -17 6.0 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 5.6 -4.6
FDEV Fidelity International Multifactor ETF 2.1 18 40 7.0 -3.2
IXJ iShares Global Healthcare ETF 2.1 42 16 6.2 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 29 5.0 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 8 2.6 -7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -2 6.6 -3.7
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 10 5.0 -5.2
FENI Fidelity Enhanced International ETF 2.1 28 30 5.7 -4.6
GKAT Scharf Global Opportunity ETF 2.0 57 1 5.8 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -7 7.9 -2.4
GLOF iShares Global Equity Factor ETF 2.0 20 38 5.5 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 0 6.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -7 1.4 -8.9
ECON Columbia Emerging Markets Consumer ETF 2.0 49 9 6.4 -3.9
IBOT Vaneck Robotics ETF 2.0 47 11 3.4 -6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 34 5.0 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 33 7.1 -3.2
ARKF ARK Fintech Innovation ETF 1.9 75 -17 0.2 -10.0
XCEM Columbia EM Core ex-China ETF 1.9 16 42 4.8 -5.5
STXE Strive Emerging Markets Ex-China ETF 1.9 32 26 5.0 -5.2
OCEN IQ Clean Oceans ETF 1.9 45 13 4.6 -5.6
VEXC Vanguard Emerging Markets Ex-China ETF 1.9 7 51 5.6 -4.7
KXI iShares Global Consumer Staples ETF 1.9 41 17 5.5 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 26 4.6 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 33 4.9 -5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 43 5.5 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -7 7.1 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -2 3.4 -6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -2 0.2 -10.1
AGNG Global X Aging Population ETF 1.8 50 8 4.3 -6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 33 5.9 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 6.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -12 5.1 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 19 6.7 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 5 4.9 -5.4
VYMI Vanguard International High Dividend Yield ETF 1.7 17 41 7.6 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 1 7.0 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -17 5.3 -4.9
CLNR IQ Cleaner Transport ETF 1.7 45 13 4.0 -6.3
KNCT Invesco Next Gen Connectivity ETF 1.7 40 18 2.9 -7.3
EWT iShares MSCI Taiwan ETF 1.7 58 0 2.7 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -32 3.4 -6.8
TINY ProShares Nanotechnology ETF 1.7 58 0 1.5 -8.8
ARTY iShares Future AI & Tech ETF 1.7 47 11 2.4 -7.9
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -17 4.3 -5.9
EMM Global X Emerging Markets ex-China ETF 1.7 75 -17 4.5 -5.7
FLTW Franklin FTSE Taiwan ETF 1.7 19 39 3.1 -7.2
OAIM OneAscent International Equity ETF 1.7 95 -37 4.3 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 8 3.5 -6.8
JIVE JPMorgan International Value ETF 1.7 55 3 7.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.1 -4.2
BLES Inspire Global Hope ETF 1.7 61 -3 5.7 -4.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 8 5.2 -5.0
FGM First Trust Germany AlphaDEX Fund 1.6 80 -22 5.0 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -2 9.2 -1.1
EWJ iShares MSCI Japan ETF 1.6 50 8 4.5 -5.7
FEP First Trust Europe AlphaDEX Fund 1.6 80 -22 6.7 -3.5
JHID John Hancock International High Dividend ETF 1.6 46 12 7.7 -2.6
DRNZ REX Drone ETF 1.6 65 -7 -1.9 -12.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 5.1 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 21 6.8 -3.4
DWX SPDR S&P International Dividend ETF 1.6 45 13 6.6 -3.6
AVSD Avantis Responsible International Equity ETF 1.6 23 35 5.8 -4.4
HRTS Tema Heart & Health ETF 1.5 75 -17 2.9 -7.4
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 9 7.3 -2.9
GEW Cambria Global EW ETF 1.5 29 29 5.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 13 6.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 49 4.8 -5.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 15 9.0 -1.3
DGT State Street SPDR Global Dow ETF 1.5 50 8 5.5 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 4 9.4 -0.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 8 1.8 -8.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 8 -1.1 -11.3
IOO iShares Global 100 ETF 1.5 41 17 3.8 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 19 6.1 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -10.3
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -27 3.7 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 39 5.0 -5.3
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -22 6.5 -3.7
FLBR Franklin FTSE Brazil ETF 1.3 19 39 11.3 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -12 9.4 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -9 12.0 +1.8
FLLA Franklin FTSE Latin America ETF 1.3 19 39 10.4 +0.1
EWZ iShares MSCI Brazil ETF 1.3 58 0 10.1 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 11 4.5 -5.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 18 7.4 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -25 7.3 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.2 -11.4
MXI iShares Global Materials ETF 1.2 41 17 5.9 -4.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 33 5.0 -5.3
EFV iShares MSCI EAFE Value ETF 1.2 34 24 7.2 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 14 7.3 -2.9
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -11 1.4 -8.8
AVDE Avantis International Equity ETF 1.2 23 35 6.1 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 13 9.5 -0.7
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.0 -5.2
URTH iShares MSCI World ETF 1.1 24 34 4.3 -6.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 0 6.1 -4.1
IPAC iShares Core MSCI Pacific ETF 1.1 9 49 5.2 -5.0
TOK iShares MSCI Kokusai ETF 1.1 26 32 4.3 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 23 9.8 -0.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 49 4.9 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.4 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 0 3.6 -6.6
FIVA Fidelity International Value Factor ETF 1.0 18 40 7.0 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 9.8 -0.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 8 1.6 -8.6
FLAU Franklin FTSE Australia ETF 0.9 9 49 5.8 -4.5
DFIS Dimensional International Small Cap ETF 0.9 39 19 6.0 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -8 8.4 -1.8
DFNL Davis Select Financial ETF 0.9 63 -5 7.0 -3.2
EWA iShares MSCI Australia ETF 0.9 50 8 5.2 -5.0
EUFN iShares MSCI Europe Financials ETF 0.9 51 7 6.4 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -1 9.5 -0.7
VPL Vanguard FTSE Pacific ETF 0.8 7 51 4.9 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 6.9 -3.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -7 3.4 -6.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.2 -4.0
IDV iShares International Select Dividend ETF 0.8 51 7 8.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.8 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.6 -3.7
QINT American Century Quality Diversified International ETF 0.7 39 19 6.4 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.1 -7.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -22 20.4 +10.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 28 7.7 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -37 2.5 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.9 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 4.1 -6.1
DFIV Dimensional International Value ETF 0.6 27 31 7.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 43 5.0 -5.2
UFO Procure Space ETF 0.6 75 -17 0.1 -10.2
SCHY Schwab International Dividend Equity ETF 0.6 14 44 8.4 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 16 6.8 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 0 7.5 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 4.9 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.5 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 16 4.0 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 5.1 -5.1
KNO AXS Knowledge Leaders ETF 0.5 78 -20 4.0 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 8.7 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 39 5.2 -5.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 23 7.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -17 0.9 -9.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.2 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.5 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 4.6 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 3.7 -6.6
DWMF WisdomTree International Multifactor Fund 0.4 38 20 6.8 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 9 4.6 -5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 33 5.0 -5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -3 7.9 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 6.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 17.2 +7.0
IXG iShares Global Financials ETF 0.3 42 16 5.8 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.1 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.3 -5.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.9 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 8.5 -1.8
PAWZ ProShares Pet Care ETF 0.3 50 8 4.3 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 5.4 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 2.4 -7.9
EWJV iShares MSCI Japan Value ETF 0.2 15 43 6.2 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.3 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.2 -3.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.3 -4.9
AVIV Avantis International Large Cap Value ETF 0.1 25 33 6.7 -3.6
DTH WisdomTree International High Dividend Fund 0.1 58 0 7.0 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 16 7.7 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.5 -3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 22 7.4 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.7 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 0 7.0 -3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
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.