VanEck Morningstar International Moat ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date Jul 13, 2015
Assets (mns) $202
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 60
Wgt avg mkt cap (mns) $93,446
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
YASKAWA ELECTRIC CORP 3.5 %
BARRY CALLEBAUT AG-REG 3.1 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
BAIDU, INC. CLASS A 2.9 %
GSK PLC 2.8 %
ELEKTA AB-B SHS 2.8 %
ROCHE HOLDING LTD 2.8 %
TENCENT HOLDINGS LTD 2.5 %
AMBEV-SA 2.5 %
KONINKLIIJKE ELECTRONICS NV 2.5 %
Total 28.5 %

TOP COUNTRY EXPOSURE
JAPAN 17.7 %
CHINA 16.1 %
FRANCE 10.9 %
SWITZERLAND 8.9 %
BRITAIN 8.9 %
NETHERLANDS 7.4 %
GERMANY 5.2 %
DENMARK 3.3 %
AUSTRALIA 3.2 %
TAIWAN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 14.7% 5.1% 5.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 36%
MSCI EAFE 0.84 62%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $37.73
30d moving avg. $37.47
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTI
Ticker Fund
Name		 Overlap1
vs MOTI
(%)		 Expense
ratio
(bp)		 Savings
vs MOTI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTI
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 42.6 52 6 8.8 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 -7 5.3 -5.2
JIG JPMorgan International Growth ETF 12.3 55 3 4.7 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 -2 10.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 16 6.5 -4.0
FDNI First Trust Dow Jones International Internet ETF 11.1 65 -7 23.0 +12.5
IDHQ Invesco S&P International Developed High Quality ETF 10.7 29 29 6.3 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 24 7.3 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.9 20 38 27,699.8 +27,689.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 8 5.8 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 17 7.1 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 54 7.6 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 40 7.3 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 3 6.1 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 16 6.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -7 4.7 -5.8
VXUS Vanguard Total International Stock ETF 9.2 5 53 7.6 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 0 6.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 51 7.5 -3.0
DTAN Sparkline International Intangible Value ETF 9.1 55 3 8.1 -2.4
KWEB KraneShares CSI China Internet ETF 9.0 69 -11 26.0 +15.5
TCHI iShares MSCI China Multisector Tech ETF 9.0 59 -1 18.1 +7.6
FXI iShares China Large-Cap ETF 9.0 74 -16 16.9 +6.4
AIA iShares Asia 50 ETF 9.0 50 8 12.6 +2.1
DIHP Dimensional International High Profitability ETF 9.0 29 29 6.6 -4.0
EWN iShares MSCI Netherlands ETF 8.9 50 8 5.3 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -11 20.1 +9.6
IEV iShares Europe ETF 8.7 67 -9 6.6 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 8.7 17 41 12.8 +2.3
ECON Columbia Emerging Markets Consumer ETF 8.7 49 9 11.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 28 6.1 -4.4
VSGX Vanguard ESG International Stock ETF 8.6 10 48 7.5 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 8.5 25 33 12.2 +1.7
MDEV First Trust Indxx Medical Devices ETF 8.5 70 -12 4.7 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 49 9 14.9 +4.3
XT iShares Exponential Technologies ETF 8.4 46 12 4.5 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 0 6.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 26 8.5 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 19 15.5 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -2 10.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 -8 9.0 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.1 19 39 8.4 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.1 15 43 9.5 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 9 9.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 8.0 10 48 6.3 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 11 7.7 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 22 9.1 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.0 11 47 9.2 -1.3
SCHE Schwab Emerging Markets Equity ETF 8.0 11 47 10.6 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.9 49 9 9.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 7.9 7 51 10.4 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.9 30 28 9.6 -1.0
WRND IQ Global Equity R&D Leaders ETF 7.9 18 40 7.5 -3.0
VWO Vanguard FTSE Emerging Markets ETF 7.9 7 51 10.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.9 45 13 9.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 33 9.7 -0.8
EEM iShares MSCI Emerging Markets ETF 7.9 69 -11 9.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.8 59 -1 8.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -12 8.4 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -28 14.3 +3.8
MEM Matthews Emerging Markets Equity Active ETF 7.8 79 -21 7.3 -3.2
VGK Vanguard FTSE Europe ETF 7.8 6 52 7.2 -3.3
IEUR iShares Core MSCI Europe ETF 7.8 11 47 7.1 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 7.7 9 49 9.8 -0.7
CGXU Capital Group International Focus Equity ETF 7.7 54 4 5.3 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.6 30 28 6.7 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.6 33 25 9.4 -1.2
IXJ iShares Global Healthcare ETF 7.6 42 16 6.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -17 7.7 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 7.6 65 -7 7.7 -2.8
SPEU SPDR Portfolio Europe ETF 7.6 7 51 7.1 -3.4
FICS First Trust International Developed Capital Strength ETF 7.5 70 -12 7.3 -3.2
EFV iShares MSCI EAFE Value ETF 7.4 34 24 8.5 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 38 6.1 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 26 13.3 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 33 10.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 11 8.4 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.3 38 20 8.6 -1.9
MCH Matthews China Active ETF 7.3 79 -21 14.0 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 23 8.6 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 49 7.0 -3.6
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 28 7.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 8 11.4 +0.9
IBOT Vaneck Robotics ETF 7.1 47 11 3.9 -6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 46 5.7 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.1 41 17 8.1 -2.4
MINV Matthews Asia Innovators Active ETF 7.0 79 -21 7.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.0 95 -37 11.7 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.0 48 10 5.3 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 12 6.5 -4.0
FLCH Franklin FTSE China ETF 7.0 19 39 15.4 +4.9
EFA iShares MSCI EAFE ETF 6.9 35 23 6.4 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 9 9.4 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 11 -2.6 -13.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 38 6.1 -4.4
STXI Strive International Developed Markets ETF 6.7 29 29 6.3 -4.2
FLEE Franklin FTSE Europe ETF 6.7 9 49 7.0 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 13 6.8 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -7 4.6 -6.0
IGRO iShares International Dividend Growth ETF 6.6 15 43 6.9 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 -11 2.0 -8.5
KALL KraneShares MSCI All China Index ETF 6.5 49 9 13.4 +2.9
GXC SPDR S & P China ETF 6.5 59 -1 15.9 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 6.5 95 -37 3.0 -7.5
TTAI FCF International Quality ETF 6.5 59 -1 7.4 -3.1
MCHI iShares MSCI China ETF 6.4 59 -1 16.9 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.4 41 17 6.4 -4.1
FEOE First Eagle Overseas Equity ETF 6.4 79 -21 6.8 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -25 10.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 22 6.3 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 49 7.5 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -7 12.6 +2.1
SCHY Schwab International Dividend Equity ETF 6.1 14 44 9.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 38 6.3 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 34 6.8 -3.7
IEFA iShares Core MSCI EAFE ETF 6.0 7 51 6.7 -3.8
EZU iShares MSCI Eurozone ETF 6.0 52 6 6.4 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 38 6.5 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 0 6.4 -4.1
EFG iShares MSCI EAFE Growth ETF 5.9 36 22 4.1 -6.4
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 -2 0.4 -10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 43 7.4 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 38 6.6 -4.0
FBOT Fidelity Disruptive Automation ETF 5.8 50 8 3.3 -7.2
EWU iShares MSCI United Kingdom ETF 5.7 50 8 7.8 -2.7
BKF iShares MSCI BIC ETF 5.7 69 -11 13.1 +2.6
FLGB Franklin FTSE United Kingdom ETF 5.6 9 49 7.3 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 18 6.7 -3.9
JHMD John Hancock Multifactor Developed International ETF 5.6 39 19 7.1 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 0 6.7 -3.8
SCHF Schwab International Equity ETF 5.5 6 52 6.8 -3.7
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 10 6.1 -4.4
HUMN Roundhill Humanoid Robotics ETF 5.5 75 -17 1.1 -9.4
CQQQ Invesco China Technology ETF 5.4 70 -12 15.6 +5.1
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 28 9.6 -0.9
BKIE BNY Mellon International Equity ETF 5.3 4 54 6.6 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 54 6.7 -3.9
DTEC ALPS Disruptive Technologies ETF 5.2 50 8 3.6 -6.9
DFAI Dimensional International Core Equity Market ETF 5.2 18 40 6.7 -3.8
FENI Fidelity Enhanced International ETF 5.2 28 30 6.2 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -1 5.7 -4.9
EWJ iShares MSCI Japan ETF 5.1 50 8 5.5 -5.0
VEA Vanguard FTSE Developed Markets ETF 5.1 3 55 6.8 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 55 6.6 -3.9
FEGE First Eagle Global Equity ETF 5.0 79 -21 6.5 -4.1
EWQ iShares MSCI France ETF 5.0 53 5 6.8 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 34 6.1 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 28 8.4 -2.1
JGLO JPMorgan Global Select Equity ETF 5.0 33 25 5.0 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 44 5.9 -4.6
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 10 6.8 -3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.9 47 11 5.6 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 39 6.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -7 1.9 -8.7
DWMF WisdomTree International Multifactor Fund 4.8 38 20 7.1 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 23 6.2 -4.3
BKCI BNY Mellon Concentrated International ETF 4.7 80 -22 5.1 -5.4
FDHT Fidelity Digital Health ETF 4.7 39 19 1.5 -9.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 13 5.3 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -17 3.3 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 46 5.4 -5.1
QINT American Century Quality Diversified International ETF 4.6 39 19 6.8 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 33 7.1 -3.4
IQSI IQ Candriam International Equity ETF 4.6 15 43 6.2 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 48 5.6 -5.0
CGIE Capital Group International Equity ETF 4.5 54 4 4.9 -5.6
TPIF Timothy Plan International ETF 4.5 62 -4 6.0 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -10 5.9 -4.6
FEZ SPDR EURO STOXX 50 ETF 4.3 29 29 6.4 -4.2
EWL iShares MSCI Switzerland ETF 4.3 50 8 6.0 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.2 36 22 7.2 -3.3
INTF iShares International Equity Factor ETF 4.2 15 43 7.3 -3.2
CIL VictoryShares International Volatility Wtd ETF 4.2 45 13 6.4 -4.1
FLJP Franklin FTSE Japan ETF 4.2 9 49 5.7 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 18 10.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 28 7.4 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 13 8.3 -2.2
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 49 5.7 -4.8
OAIM OneAscent International Equity ETF 4.1 95 -37 5.4 -5.2
IXN iShares Global Tech ETF 4.1 41 17 3.5 -7.0
JCHI JPMorgan Active China ETF 4.0 65 -7 14.4 +3.9
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 -17 8.6 -1.9
METV Roundhill Ball Metaverse ETF 4.0 59 -1 9.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 4.0 17 41 9.0 -1.5
WWJD Inspire International ETF 3.9 80 -22 7.1 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 42 7.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 19 6.4 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 33 8.9 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 23 12.5 +2.0
ACWI iShares MSCI ACWI ETF 3.7 32 26 5.3 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -10 1.9 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 38 5.3 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.9 -5.6
NATO Themes Transatlantic Defense ETF 3.7 35 23 2.3 -8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 33 6.1 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -17 10.0 -0.5
KXI iShares Global Consumer Staples ETF 3.7 41 17 5.7 -4.8
FLGR Franklin FTSE Germany ETF 3.6 9 49 7.2 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -22 6.4 -4.2
BINV Brandes International ETF 3.6 70 -12 9.3 -1.3
OSEA Harbor International Compounders ETF 3.6 55 3 4.8 -5.7
FIVA Fidelity International Value Factor ETF 3.6 18 40 9.1 -1.4
FMET Fidelity Metaverse ETF 3.6 39 19 4.7 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 11 3.1 -7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 5.9 -4.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 6 3.6 -6.9
EWG iShares MSCI Germany ETF 3.5 50 8 6.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -17 2.9 -7.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -27 4.0 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 11 3.4 -7.1
DAX Global X DAX Germany ETF 3.4 21 37 7.0 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 18 7.0 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 10 6.9 -3.6
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 -7 3.8 -6.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 9 7.2 -3.4
JHID John Hancock International High Dividend ETF 3.4 46 12 9.2 -1.4
HART IQ Healthy Hearts ETF 3.4 45 13 6.1 -4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 36 5.9 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 34 7.3 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -17 2.6 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 26 5.9 -4.6
DIVS SmartETFs Dividend Builder ETF 3.3 65 -7 5.0 -5.5
DWM WisdomTree International Equity Fund 3.3 48 10 6.9 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 33 6.9 -3.6
VT Vanguard Total World Stock ETF 3.3 6 52 5.7 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 26 5.7 -4.8
RCGE RockCreek Global Equality ETF 3.3 95 -37 6.6 -3.9
EDEN iShares MSCI Denmark ETF 3.3 53 5 6.2 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -12 12.3 +1.8
XCEM Columbia EM Core ex-China ETF 3.3 16 42 7.6 -2.9
PCGG Polen Capital Global Growth ETF 3.3 85 -27 4.2 -6.3
STXE Strive Emerging Markets Ex-China ETF 3.2 32 26 7.4 -3.1
IXP iShares Global Comm Services ETF 3.2 42 16 5.6 -4.9
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.4 -3.1
SHLD Global X Defense Tech ETF 3.2 50 8 3.3 -7.2
GDFN Tema International Defense Innov ETF 3.2 75 -17 3.3 -7.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 33 6.9 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 26 6.3 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 25 7.8 -2.7
IPAC iShares Core MSCI Pacific ETF 3.2 9 49 6.0 -4.6
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.1 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 43 7.2 -3.4
AVSD Avantis Responsible International Equity ETF 3.2 23 35 5.1 -5.4
DINT Davis Select International ETF 3.2 55 3 7.7 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -10 3.5 -7.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 8 2.6 -7.9
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 10 6.6 -3.9
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 33 5.8 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 24 5.8 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -25 8.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -22 4.2 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 5 7.2 -3.3
AVIV Avantis International Large Cap Value ETF 3.1 25 33 8.3 -2.3
OCEN IQ Clean Oceans ETF 3.1 45 13 5.3 -5.2
CLNR IQ Cleaner Transport ETF 3.0 45 13 5.2 -5.3
FLTW Franklin FTSE Taiwan ETF 3.0 19 39 5.8 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -30 8.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 4.6 -5.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 5.2 -5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -17 9.1 -1.4
EWT iShares MSCI Taiwan ETF 3.0 58 0 5.5 -5.0
EWJV iShares MSCI Japan Value ETF 2.9 15 43 7.8 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -32 5.1 -5.4
AVEM Avantis Emerging Markets Equity ETF 2.9 33 25 8.1 -2.4
FCA First Trust China AlphaDEX Fund 2.9 80 -22 9.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 19 7.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -17 4.4 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -17 8.4 -2.1
VPL Vanguard FTSE Pacific ETF 2.8 7 51 6.3 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 10 2.2 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -1 5.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -1 7.1 -3.5
IOO iShares Global 100 ETF 2.7 41 17 4.6 -6.0
AVDE Avantis International Equity ETF 2.7 23 35 7.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 16 5.2 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 28 5.2 -5.4
ARTY iShares Future AI & Tech ETF 2.7 47 11 3.5 -7.0
DWX SPDR S&P International Dividend ETF 2.7 45 13 7.2 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 7.4 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -22 7.5 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 29 7.5 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -12 2.6 -7.9
ESPO VanEck Video Gaming and eSports ETF 2.5 56 2 5.3 -5.2
SOCL Global X Social Media ETF 2.5 65 -7 10.8 +0.3
IBLC iShares Blockchain and Tech ETF 2.5 47 11 -1.5 -12.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -17 3.5 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -2 3.0 -7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 10.3 -0.2
FLBR Franklin FTSE Brazil ETF 2.5 19 39 14.6 +4.1
EWZ iShares MSCI Brazil ETF 2.5 58 0 13.1 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 9 9.4 -1.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -12 3.9 -6.6
HEAL Global X HealthTech ETF 2.5 50 8 -1.6 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 3 7.6 -3.0
EXI iShares Global Industrials ETF 2.5 42 16 4.4 -6.2
EATZ AdvisorShares Restaurant ETF 2.5 101 -43 7.7 -2.8
PGJ Invesco Golden Dragon China ETF 2.5 70 -12 13.7 +3.2
DXIV Dimensional International Vector Equity ETF 2.4 34 24 7.4 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 49 8.9 -1.6
GEW Cambria Global EW ETF 2.4 29 29 5.9 -4.6
VWID Virtus WMC International Dividend ETF 2.4 49 9 8.0 -2.6
DGT State Street SPDR Global Dow ETF 2.3 50 8 6.6 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.2 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -2 7.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -17 0.2 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.5 -5.0
DFIV Dimensional International Value ETF 2.2 27 31 8.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 28 5.7 -4.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 3 8.8 -1.7
RXI iShares Global Consumer Discretionary ETF 2.1 41 17 8.3 -2.2
JIVE JPMorgan International Value ETF 2.1 55 3 10.7 +0.2
IQM Franklin Intelligent Machines ETF 2.1 50 8 2.0 -8.5
GLOF iShares Global Equity Factor ETF 2.1 20 38 6.6 -3.9
FGM First Trust Germany AlphaDEX Fund 2.0 80 -22 6.8 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.7 -5.8
BLES Inspire Global Hope ETF 2.0 61 -3 6.8 -3.7
FDCF Fidelity Disruptive Communications ETF 2.0 50 8 3.9 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 4.9 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -2 4.0 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 33 6.3 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 34 7.1 -3.4
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 7.8 -2.7
KNO AXS Knowledge Leaders ETF 1.8 78 -20 5.6 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -1 9.8 -0.7
FLAU Franklin FTSE Australia ETF 1.8 9 49 6.3 -4.3
FLLA Franklin FTSE Latin America ETF 1.7 19 39 12.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 7.8 -2.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 11 2.6 -8.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 23 4.7 -5.8
URTH iShares MSCI World ETF 1.7 24 34 4.9 -5.6
MXI iShares Global Materials ETF 1.7 41 17 7.2 -3.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.4 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 14 11.2 +0.7
DFEV Dimensional Emerging Markets Value ETF 1.5 43 15 11.7 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -12 8.4 -2.1
MOO VanEck Agribusiness ETF 1.5 53 5 10.6 +0.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 8 8.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 9.1 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -22 5.9 -4.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 8 -0.6 -11.1
TOK iShares MSCI Kokusai ETF 1.5 26 32 4.9 -5.6
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -22 11.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -2 4.3 -6.2
DTH WisdomTree International High Dividend Fund 1.4 58 0 8.0 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.0 -10.5
FPAG FPA Global Equity ETF 1.4 49 9 5.6 -4.9
AGNG Global X Aging Population ETF 1.4 50 8 4.5 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 5.1 -5.4
IBUY Amplify Online Retail ETF 1.4 65 -7 1.7 -8.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -17 2.3 -8.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 8 2.5 -8.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 4 11.1 +0.6
DFNL Davis Select Financial ETF 1.3 63 -5 7.4 -3.1
DWLD Davis Select Worldwide ETF 1.3 63 -5 7.1 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 39 5.5 -5.1
FLSW Franklin FTSE Switzerland ETF 1.3 9 49 6.1 -4.4
CGDG Capital Group Dividend Growers ETF 1.3 47 11 6.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 38 5.7 -4.8
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 7.9 -2.6
QTUM Defiance Quantum ETF 1.3 40 18 5.0 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -0.8 -11.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 8 6.4 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -2 4.1 -6.4
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -11 1.6 -8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 -6.0
HAP VanEck Natural Resources ETF 1.2 50 8 8.8 -1.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -2 5.6 -4.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -12 6.1 -4.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 4.7 -5.8
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.2 -10.3
FINX Global X FinTech ETF 1.2 68 -10 3.0 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 5.9 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -12 1.0 -9.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -22 7.9 -2.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 29 10.3 -0.2
CZAR Themes Natural Monopoly ETF 1.1 35 23 5.5 -5.0
HRTS Tema Heart & Health ETF 1.1 75 -17 2.2 -8.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -2 4.9 -5.6
PRNT 3D Printing ETF 1.0 66 -8 1.8 -8.7
FIDI Fidelity International High Dividend ETF 1.0 18 40 8.0 -2.5
SYNB Putnam BioRevolution ETF 1.0 70 -12 2.5 -8.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -7 5.5 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -7 10.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.1 -6.5
RGEF Rockefeller Global Equity ETF 1.0 55 3 4.6 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 4.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.5 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.9 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 7.5 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.2 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 13 10.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.5 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 11.4 +0.9
EWA iShares MSCI Australia ETF 0.8 50 8 5.8 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.7 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.9 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.7 -4.9
CLOD Themes Cloud Computing ETF 0.7 35 23 3.4 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -22 8.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 5.1 -5.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 8.9 -1.6
DFIS Dimensional International Small Cap ETF 0.6 39 19 7.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.8 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.8 -3.7
INEQ Columbia International Equity Income ETF 0.6 45 13 7.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.6 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -5 12.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 9 5.8 -4.7
IXG iShares Global Financials ETF 0.5 42 16 6.5 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -4.4 -14.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 8.3 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 11 5.2 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.8 -1.7
VIDI Vident International Equity Strategy ETF 0.4 61 -3 10.3 -0.2
UFO Procure Space ETF 0.4 75 -17 0.2 -10.3
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.2 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -22 11.4 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.1 -2.5
GVLU Gotham 1000 Value ETF 0.3 50 8 9.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.4 -10.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 7.1 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 8.3 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.3 -3.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.9 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 7.3 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.1 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 7.9 -2.6
CGGR Capital Group Growth ETF 0.1 39 19 3.4 -7.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.6 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.5 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -5.7
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.5 -0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -6.8
EBI Longview Advantage ETF 0.0 35 23 6.7 -3.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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