VanEck Morningstar International Moat ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $80
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 56
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 3.8 %
EDENRED 3.4 %
DSM-FIRMENICH AG 3.1 %
SYMRISE AG 3.1 %
AMBEV-SA 3.1 %
HENSOLDT AG 3.1 %
JAMES HARDIE INDUSTRIES-CDI 3.1 %
NOVO NORDISK A/S-B 2.7 %
UNICHARM CORP 2.7 %
UNIVERSAL MUSIC GROUP N.V. 2.7 %
Total 30.8 %

TOP COUNTRY EXPOSURE
CHINA 14.7 %
FRANCE 14.7 %
GERMANY 11.7 %
BRITAIN 10.1 %
NETHERLANDS 9.7 %
JAPAN 6.8 %
DENMARK 4.8 %
IRELAND 4.3 %
TAIWAN 3.8 %
AUSTRALIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 4.9% 2.3% 6.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.77 65%
MSCI Emg. Mkts. 0.53 53%

Technical Indicators
Recent close $33.87
30d moving avg. $34.82
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 422 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 12.8 55 3 5.7 -4.5
FDNI First Trust Dow Jones International Internet ETF 12.4 65 -7 24.7 +14.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 16 4.1 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 -2 9.2 -1.1
EWN iShares MSCI Netherlands ETF 10.5 50 8 4.5 -5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 8 5.7 -4.5
MEM Matthews Emerging Markets Equity Active ETF 9.8 79 -21 8.5 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 9.7 17 41 12.9 +2.6
AIA iShares Asia 50 ETF 9.6 50 8 7.7 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.5 49 9 13.4 +3.2
IGRO iShares International Dividend Growth ETF 9.4 15 43 6.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 17 6.0 -4.2
MINV Matthews Asia Innovators Active ETF 9.1 79 -21 5.1 -5.1
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 11 7.6 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 9 8.6 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.0 32 26 7.4 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 8.9 42 16 5.8 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 9 7.5 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.9 15 43 8.0 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.9 58 0 5.4 -4.9
SCHE Schwab Emerging Markets Equity ETF 8.9 11 47 9.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 51 9.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.9 15 43 8.8 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.8 48 10 4.7 -5.6
VWO Vanguard FTSE Emerging Markets ETF 8.8 7 51 9.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 39 7.1 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 0 6.4 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 -8 7.2 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 9 7.5 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 8.8 11 47 7.9 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.8 36 22 7.6 -2.6
CGXU Capital Group International Focus Equity ETF 8.7 54 4 3.8 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.7 70 -12 6.9 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.7 39 19 13.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 24 6.4 -3.9
EEM iShares MSCI Emerging Markets ETF 8.6 69 -11 7.8 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 40 6.4 -3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.6 69 -11 7.4 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.6 30 28 8.0 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 10 8.4 -1.8
ESGE iShares ESG Aware MSCI EM ETF 8.5 25 33 8.3 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 13 8.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 54 6.7 -3.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 40 4.0 -6.2
IEMG iShares Core MSCI Emerging Markets ETF 8.3 9 49 8.2 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -28 13.4 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 -11 21.0 +10.8
KWEB KraneShares CSI China Internet ETF 8.2 69 -11 25.0 +14.7
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -1 13.4 +3.1
FXI iShares China Large-Cap ETF 8.2 74 -16 21.0 +10.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 11 7.2 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.1 20 38 7.4 -2.9
EMC Global X Emerging Markets Great Consumer ETF 8.1 75 -17 7.1 -3.2
VXUS Vanguard Total International Stock ETF 8.0 5 53 6.7 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 33 8.8 -1.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -21 6.2 -4.0
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 51 6.6 -3.7
EFG iShares MSCI EAFE Growth ETF 7.9 36 22 3.8 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.9 33 25 6.7 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -7 4.0 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -37 10.0 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 7.5 65 -7 6.1 -4.2
VSGX Vanguard ESG International Stock ETF 7.4 10 48 6.6 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 23 7.0 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 26 13.7 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 49 6.2 -4.0
IEV iShares Europe ETF 7.2 67 -9 5.9 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 12 5.5 -4.7
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 10 5.7 -4.6
MDEV First Trust Indxx Medical Devices ETF 7.1 70 -12 5.1 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 28 5.5 -4.7
SHLD Global X Defense Tech ETF 7.1 50 8 3.1 -7.2
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 48 6.1 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -7 13.7 +3.5
FLCH Franklin FTSE China ETF 7.0 19 39 18.0 +7.7
FLEE Franklin FTSE Europe ETF 7.0 9 49 6.3 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 42 6.7 -3.5
GXC SPDR S & P China ETF 7.0 59 -1 18.6 +8.4
JIG JPMorgan International Growth ETF 7.0 55 3 3.6 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -30 8.4 -1.8
TTAI FCF International Quality ETF 6.9 59 -1 6.8 -3.5
IVSI Applied Finance IVS International Large ETF 6.9 65 -7 6.1 -4.2
MCHI iShares MSCI China ETF 6.9 59 -1 20.2 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 -1 8.6 -1.7
MCH Matthews China Active ETF 6.9 79 -21 14.6 +4.3
BKCI BNY Mellon Concentrated International ETF 6.8 80 -22 4.9 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.8 41 17 6.9 -3.4
ECON Columbia Emerging Markets Consumer ETF 6.8 49 9 6.6 -3.6
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 13 4.4 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.7 36 22 6.1 -4.2
EWU iShares MSCI United Kingdom ETF 6.7 50 8 7.2 -3.0
FLGB Franklin FTSE United Kingdom ETF 6.7 9 49 6.8 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 29 5.4 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 20 7.0 -3.2
VGK Vanguard FTSE Europe ETF 6.5 6 52 6.6 -3.7
IEUR iShares Core MSCI Europe ETF 6.5 11 47 6.4 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.4 41 17 4.8 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.3 25 33 10.4 +0.1
DTAN Sparkline International Intangible Value ETF 6.3 55 3 7.1 -3.2
SPEU SPDR Portfolio Europe ETF 6.3 7 51 6.5 -3.8
XT iShares Exponential Technologies ETF 6.2 46 12 3.8 -6.4
BKF iShares MSCI BIC ETF 6.2 69 -11 14.9 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.1 40 18 6.3 -4.0
TMFG Motley Fool Global Opportunities ETF 6.0 85 -27 3.7 -6.5
PIEL Pacer International Export Leaders ETF 6.0 60 -2 4.1 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 49 6.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -7 4.9 -5.3
FRGN Horizon International Equity ETF 5.6 75 -17 7.8 -2.5
EZU iShares MSCI Eurozone ETF 5.6 52 6 5.6 -4.6
FEGE First Eagle Global Equity ETF 5.6 79 -21 6.1 -4.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.6 53 5 5.5 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 28 6.2 -4.0
FBOT Fidelity Disruptive Automation ETF 5.5 50 8 2.9 -7.4
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 40 0.0 -10.2
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 7.0 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 3 6.7 -3.6
CGIE Capital Group International Equity ETF 5.4 54 4 4.6 -5.6
NATO Themes Transatlantic Defense ETF 5.4 35 23 1.9 -8.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -27 6.5 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 13 5.6 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 38 5.7 -4.6
STXI Strive International Developed Markets ETF 5.2 29 29 6.2 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 38 5.7 -4.6
JIVE JPMorgan International Value ETF 5.1 55 3 8.4 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.1 20 38 5.8 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 28 7.6 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 22 5.4 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -2 9.4 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.0 99 -41 1.0 -9.2
EFA iShares MSCI EAFE ETF 5.0 35 23 5.8 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 0 7.1 -3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 5.0 35 23 5.8 -4.5
EWG iShares MSCI Germany ETF 5.0 50 8 5.9 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 38 5.9 -4.4
FLGR Franklin FTSE Germany ETF 5.0 9 49 6.6 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 34 5.9 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 24 5.2 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 46 5.3 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 38 5.6 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 8 9.2 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 11 5.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 28 6.5 -3.7
FPAG FPA Global Equity ETF 4.7 49 9 5.8 -4.4
FDHT Fidelity Digital Health ETF 4.7 39 19 1.7 -8.5
FEZ SPDR EURO STOXX 50 ETF 4.7 29 29 5.8 -4.5
IXN iShares Global Tech ETF 4.7 41 17 2.6 -7.6
IXP iShares Global Comm Services ETF 4.7 42 16 5.7 -4.6
DAX Global X DAX Germany ETF 4.7 21 37 6.2 -4.1
EDEN iShares MSCI Denmark ETF 4.6 53 5 6.4 -3.8
PCGG Polen Capital Global Growth ETF 4.6 85 -27 3.9 -6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 46 4.9 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -17 5.2 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 33 6.3 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 0 5.9 -4.3
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -17 3.9 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 48 5.0 -5.3
IEFA iShares Core MSCI EAFE ETF 4.3 7 51 6.1 -4.2
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -7 3.5 -6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -17 6.4 -3.9
BKIE BNY Mellon International Equity ETF 4.3 4 54 6.0 -4.2
JCHI JPMorgan Active China ETF 4.2 65 -7 15.5 +5.2
IQSI IQ Candriam International Equity ETF 4.2 15 43 5.6 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 10 2.5 -7.8
WWJD Inspire International ETF 4.2 80 -22 6.4 -3.8
METV Roundhill Ball Metaverse ETF 4.1 59 -1 8.1 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 27 5.6 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -22 3.6 -6.7
RXI iShares Global Consumer Discretionary ETF 4.1 41 17 8.2 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 34 5.2 -5.0
XCEM Columbia EM Core ex-China ETF 4.0 16 42 4.9 -5.3
VEXC Vanguard Emerging Markets Ex-China ETF 4.0 7 51 5.7 -4.5
STXE Strive Emerging Markets Ex-China ETF 4.0 32 26 5.2 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 23 5.7 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -12 9.5 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 33 5.1 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 43 5.7 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 26 4.8 -5.4
FMET Fidelity Metaverse ETF 4.0 39 19 4.3 -6.0
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 33 5.3 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -2 3.4 -6.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 6 3.7 -6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 5 5.1 -5.2
KNCT Invesco Next Gen Connectivity ETF 3.8 40 18 2.9 -7.3
CLNR IQ Cleaner Transport ETF 3.8 45 13 3.9 -6.3
FLTW Franklin FTSE Taiwan ETF 3.8 19 39 3.4 -6.9
TINY ProShares Nanotechnology ETF 3.8 58 0 1.3 -9.0
OAIM OneAscent International Equity ETF 3.8 95 -37 4.7 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 -17 5.8 -4.4
EMM Global X Emerging Markets ex-China ETF 3.8 75 -17 4.7 -5.5
ARTY iShares Future AI & Tech ETF 3.8 47 11 2.4 -7.9
EWT iShares MSCI Taiwan ETF 3.8 58 0 3.0 -7.2
IXJ iShares Global Healthcare ETF 3.8 42 16 6.3 -3.9
CLOD Themes Cloud Computing ETF 3.8 35 23 3.0 -7.2
OCEN IQ Clean Oceans ETF 3.8 45 13 4.6 -5.7
SCHF Schwab International Equity ETF 3.8 6 52 6.0 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 54 6.0 -4.2
HART IQ Healthy Hearts ETF 3.8 45 13 5.8 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 44 5.3 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 38 4.7 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.4 -5.8
DIHP Dimensional International High Profitability ETF 3.7 29 29 5.8 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 25 6.6 -3.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 8 3.6 -6.7
JHMD John Hancock Multifactor Developed International ETF 3.6 39 19 6.2 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 26 5.4 -4.8
ACWI iShares MSCI ACWI ETF 3.5 32 26 4.6 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -10 2.5 -7.8
VEA Vanguard FTSE Developed Markets ETF 3.5 3 55 6.0 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.8 -4.5
DINT Davis Select International ETF 3.4 55 3 6.1 -4.2
DWLD Davis Select Worldwide ETF 3.4 63 -5 6.7 -3.5
RCGE RockCreek Global Equality ETF 3.4 95 -37 6.2 -4.1
FDEV Fidelity International Multifactor ETF 3.4 18 40 7.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 6.4 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 55 5.8 -4.4
CQQQ Invesco China Technology ETF 3.3 70 -12 15.2 +5.0
EWQ iShares MSCI France ETF 3.3 53 5 6.5 -3.7
BINV Brandes International ETF 3.3 70 -12 8.6 -1.6
CIL VictoryShares International Volatility Wtd ETF 3.2 45 13 5.8 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -1 3.3 -7.0
INTF iShares International Equity Factor ETF 3.2 15 43 6.5 -3.7
DFAI Dimensional International Core Equity Market ETF 3.2 18 40 6.1 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 34 5.7 -4.6
DWM WisdomTree International Equity Fund 3.2 48 10 5.7 -4.6
VT Vanguard Total World Stock ETF 3.1 6 52 5.0 -5.2
EXI iShares Global Industrials ETF 3.1 42 16 3.6 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 9 9.1 -1.2
EWZ iShares MSCI Brazil ETF 3.1 58 0 11.2 +0.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -12 3.6 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -12 3.1 -7.1
ESPO VanEck Video Gaming and eSports ETF 3.1 56 2 6.7 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -17 3.4 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -2 4.7 -5.5
AGNG Global X Aging Population ETF 3.1 50 8 4.4 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 18 5.7 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 3.7 -6.5
FIVA Fidelity International Value Factor ETF 2.9 18 40 7.3 -2.9
SCHY Schwab International Dividend Equity ETF 2.9 14 44 8.5 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 23 10.0 -0.2
CGDG Capital Group Dividend Growers ETF 2.8 47 11 5.2 -5.0
HRTS Tema Heart & Health ETF 2.7 75 -17 2.9 -7.3
FIDI Fidelity International High Dividend ETF 2.7 18 40 7.3 -3.0
IBUY Amplify Online Retail ETF 2.7 65 -7 2.3 -7.9
FENI Fidelity Enhanced International ETF 2.7 28 30 5.8 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 33 6.2 -4.0
JGLO JPMorgan Global Select Equity ETF 2.6 33 25 4.3 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 18 7.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 13 6.8 -3.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 4.1 -6.2
IPKW Invesco International BuyBack Achievers ETF 2.5 55 3 8.2 -2.1
HEAL Global X HealthTech ETF 2.5 50 8 -1.5 -11.8
FLBR Franklin FTSE Brazil ETF 2.5 19 39 12.2 +2.0
TPIF Timothy Plan International ETF 2.5 62 -4 5.6 -4.6
PRNT 3D Printing ETF 2.5 66 -8 1.2 -9.0
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -2 0.3 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 4.4 -5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 9.5 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -17 8.2 -2.0
VYMI Vanguard International High Dividend Yield ETF 2.4 17 41 8.1 -2.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -2 5.5 -4.8
RGEF Rockefeller Global Equity ETF 2.4 55 3 3.8 -6.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -2 4.4 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -7 4.2 -6.1
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 0 6.3 -3.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -17 -0.0 -10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 19 7.0 -3.2
GLOF iShares Global Equity Factor ETF 2.2 20 38 5.6 -4.7
DGT State Street SPDR Global Dow ETF 2.2 50 8 5.7 -4.6
PRAY FIS Christian Stock Fund 2.2 69 -11 3.9 -6.3
PGJ Invesco Golden Dragon China ETF 2.2 70 -12 15.2 +5.0
EATZ AdvisorShares Restaurant ETF 2.2 101 -43 4.9 -5.4
VICE AdvisorShares Vice ETF 2.2 99 -41 5.8 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 8.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 8 2.5 -7.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 8 3.2 -7.1
GKAT Scharf Global Opportunity ETF 2.1 57 1 5.8 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 21 7.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -10 2.7 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 5.7 -4.5
BLES Inspire Global Hope ETF 2.1 61 -3 5.7 -4.5
FEP First Trust Europe AlphaDEX Fund 2.0 80 -22 6.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -9 12.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 19 6.2 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 29 6.6 -3.7
SOCL Global X Social Media ETF 2.0 65 -7 12.5 +2.3
IBLC iShares Blockchain and Tech ETF 2.0 47 11 -1.2 -11.5
INEQ Columbia International Equity Income ETF 2.0 45 13 7.9 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 33 6.2 -4.1
GEW Cambria Global EW ETF 1.9 29 29 5.4 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -2 6.6 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 33 7.4 -2.9
CZAR Themes Natural Monopoly ETF 1.9 35 23 5.4 -4.8
KXI iShares Global Consumer Staples ETF 1.8 41 17 5.3 -4.9
DWX SPDR S&P International Dividend ETF 1.8 45 13 6.8 -3.4
EFV iShares MSCI EAFE Value ETF 1.8 34 24 7.6 -2.6
JHID John Hancock International High Dividend ETF 1.7 46 12 7.9 -2.3
XDAT Franklin Exponential Data ETF 1.7 50 8 1.1 -9.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -22 7.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -7 7.3 -3.0
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.3 -4.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 8 1.5 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 49 4.9 -5.4
IOO iShares Global 100 ETF 1.6 41 17 3.8 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 14 7.5 -2.7
DWMF WisdomTree International Multifactor Fund 1.6 38 20 7.0 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 39 5.3 -4.9
AVSD Avantis Responsible International Equity ETF 1.6 23 35 6.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.4 -8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 11 4.6 -5.6
FLLA Franklin FTSE Latin America ETF 1.5 19 39 10.9 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 49 7.8 -2.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 8 1.9 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 13 9.7 -0.6
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -22 21.5 +11.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 8 -1.2 -11.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -22 6.4 -3.8
EWJ iShares MSCI Japan ETF 1.4 50 8 4.9 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 28 5.2 -5.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 8 5.4 -4.8
DRNZ REX Drone ETF 1.4 65 -7 -1.6 -11.9
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -10.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 4 9.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 28 8.1 -2.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 15 9.4 -0.8
IBOT Vaneck Robotics ETF 1.3 47 11 3.2 -7.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -12 5.8 -4.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 5.6 -4.6
ARKF ARK Fintech Innovation ETF 1.3 75 -17 0.3 -9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -17 6.6 -3.6
FINX Global X FinTech ETF 1.3 68 -10 3.2 -7.1
FICS First Trust International Developed Capital Strength ETF 1.3 70 -12 6.8 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 11 -0.3 -10.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -2 3.5 -6.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -2 2.4 -7.9
FLAU Franklin FTSE Australia ETF 1.3 9 49 6.0 -4.3
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 49 5.1 -5.2
FLJP Franklin FTSE Japan ETF 1.3 9 49 5.4 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 28 4.7 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 4.4 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.2 -11.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 23 4.2 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -25 7.8 -2.5
AVDE Avantis International Equity ETF 1.2 23 35 6.2 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -22 5.6 -4.6
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -7 3.5 -6.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 -7 4.5 -5.8
URTH iShares MSCI World ETF 1.2 24 34 4.3 -5.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -2 6.6 -3.7
TOK iShares MSCI Kokusai ETF 1.2 26 32 4.3 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -12 3.8 -6.5
DXIV Dimensional International Vector Equity ETF 1.1 34 24 6.6 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 29 7.0 -3.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 23 8.2 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.9 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 10 5.4 -4.8
MXI iShares Global Materials ETF 1.1 41 17 6.0 -4.3
NERD Roundhill Video Games ETF 1.1 50 8 8.1 -2.1
HERO Global X Video Games & Esports ETF 1.1 50 8 6.0 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -8.7
DFNL Davis Select Financial ETF 1.0 63 -5 7.6 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 9 6.2 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -22 14.9 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 9.2 -1.0
DTH WisdomTree International High Dividend Fund 1.0 58 0 7.4 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 33 5.5 -4.7
FGM First Trust Germany AlphaDEX Fund 1.0 80 -22 4.9 -5.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 6.4 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 10.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 5.5 -4.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 5.5 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.5 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.4 -6.9
QINT American Century Quality Diversified International ETF 0.8 39 19 6.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.9 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 4.0 -6.2
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.1 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -11 0.8 -9.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -18 3.3 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 2.3 -8.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 39 5.5 -4.7
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.1 -4.1
VPL Vanguard FTSE Pacific ETF 0.8 7 51 5.3 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.1 -5.2
KNO AXS Knowledge Leaders ETF 0.7 78 -20 4.0 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -1 10.2 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.8 -3.4
FCA First Trust China AlphaDEX Fund 0.7 80 -22 7.5 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 5.3 -5.0
IDV iShares International Select Dividend ETF 0.6 51 7 9.1 -1.2
DFIV Dimensional International Value ETF 0.6 27 31 7.8 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.7 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 9 4.5 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -17 1.0 -9.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.6 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.1 -4.1
VIDI Vident International Equity Strategy ETF 0.4 61 -3 8.1 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.9 -1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.2 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 6.7 -3.6
EWA iShares MSCI Australia ETF 0.4 50 8 5.4 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.3 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.1 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.3 -3.0
IXG iShares Global Financials ETF 0.3 42 16 6.3 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 9.0 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 11 5.1 -5.1
UFO Procure Space ETF 0.2 75 -17 -0.1 -10.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.8 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.5 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.4 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.0 -4.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.3 -4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.1 -2.1
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.9 -1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 33 7.0 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.7 -3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.7 -2.5

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%.

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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.