VanEck Morningstar International Moat ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.5%


  • 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) $76
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 55
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 3.4 %
EDENRED 3.3 %
SYMRISE AG 3.0 %
JD.COM, INC. CLASS A 2.8 %
INNER MONGOLIA YILI INDUSTRIAL GRO 2.8 %
DASSAULT SYSTEMES SA 2.7 %
UNIVERSAL MUSIC GROUP N.V. 2.6 %
SPIRAX-SARCO ENGINEERING PLC 2.6 %
HENSOLDT AG 2.6 %
UNICHARM CORP 2.6 %
Total 28.5 %

TOP COUNTRY EXPOSURE
FRANCE 14.7 %
CHINA 14.7 %
GERMANY 13.7 %
BRITAIN 11.3 %
JAPAN 9.2 %
NETHERLANDS 9.1 %
AUSTRALIA 5.8 %
SWITZERLAND 3.8 %
DENMARK 2.8 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 7.8% 4.8% 6.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.69 52%
MSCI Emg. Mkts. 0.32 27%

Technical Indicators
Recent close $36.89
30d moving avg. $34.26
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $2,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 potential alternatives to the VanEck Morningstar International Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTI Expense: 58 bp ALTAR Score™: 9.6%


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 5.6 -4.0
FDNI First Trust Dow Jones International Internet ETF 12.6 65 -7 23.9 +14.3
EWN iShares MSCI Netherlands ETF 10.5 50 8 4.4 -5.2
OSEA Harbor International Compounders ETF 10.3 55 3 4.2 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 8 5.5 -4.1
FEOE First Eagle Overseas Equity ETF 10.0 79 -21 5.9 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -7 4.0 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 16 4.0 -5.6
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 13 4.2 -5.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.9 48 10 4.7 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 -2 8.7 -0.9
MEM Matthews Emerging Markets Equity Active ETF 8.2 79 -21 8.4 -1.2
EFG iShares MSCI EAFE Growth ETF 7.8 36 22 3.7 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -7 13.7 +4.1
FXI iShares China Large-Cap ETF 7.5 74 -16 20.4 +10.8
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -1 14.4 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 7.5 69 -11 21.0 +11.4
KWEB KraneShares CSI China Internet ETF 7.5 69 -11 23.5 +14.0
AIA iShares Asia 50 ETF 7.3 50 8 7.6 -2.0
TMFG Motley Fool Global Opportunities ETF 7.2 85 -27 3.6 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -28 12.3 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 7.2 17 41 12.5 +3.0
BKCI BNY Mellon Concentrated International ETF 7.1 80 -22 4.7 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 9 8.5 -1.1
CGXU Capital Group International Focus Equity ETF 7.1 54 4 3.7 -5.8
SCHE Schwab Emerging Markets Equity ETF 6.9 11 47 9.3 -0.3
EWG iShares MSCI Germany ETF 6.9 50 8 5.8 -3.8
FLGR Franklin FTSE Germany ETF 6.9 9 49 6.4 -3.1
VWO Vanguard FTSE Emerging Markets ETF 6.8 7 51 9.0 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.8 49 9 7.5 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 6.8 7 51 9.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 6.7 10 48 5.8 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.7 32 26 7.5 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.7 48 10 8.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.6 15 43 8.8 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -12 6.9 -2.7
DAX Global X DAX Germany ETF 6.6 21 37 6.0 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.5 30 28 7.9 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 26 14.1 +4.5
SHLD Global X Defense Tech ETF 6.5 50 8 2.9 -6.6
MCH Matthews China Active ETF 6.5 79 -21 14.8 +5.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.5 69 -11 7.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 6.5 49 9 7.5 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 39 7.1 -2.5
EEM iShares MSCI Emerging Markets ETF 6.5 69 -11 7.8 -1.8
MINV Matthews Asia Innovators Active ETF 6.4 79 -21 5.5 -4.0
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 -17 7.1 -2.5
GXC SPDR S & P China ETF 6.4 59 -1 18.7 +9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.4 15 43 8.0 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.4 39 19 13.3 +3.7
IEV iShares Europe ETF 6.4 67 -9 5.7 -3.9
FEGE First Eagle Global Equity ETF 6.4 79 -21 5.8 -3.8
FLCH Franklin FTSE China ETF 6.4 19 39 17.8 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 47 24.0 +14.5
EZU iShares MSCI Eurozone ETF 6.3 52 6 5.4 -4.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.3 53 5 5.2 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 22 7.5 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 9 13.1 +3.5
IGRO iShares International Dividend Growth ETF 6.3 15 43 6.5 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 0 6.2 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 0 9.1 -0.4
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -12 4.6 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 16 5.5 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 6.2 25 33 8.9 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.2 66 -8 7.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 0 5.1 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 49 8.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -7 4.6 -5.0
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 33 8.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 6.1 9 49 6.0 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 24 6.2 -3.4
MCHI iShares MSCI China ETF 6.0 59 -1 20.0 +10.4
EWU iShares MSCI United Kingdom ETF 6.0 50 8 7.0 -2.5
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 11 7.3 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.0 45 13 8.0 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -37 9.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 17 5.8 -3.8
FLEE Franklin FTSE Europe ETF 5.9 9 49 6.1 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 28 5.3 -4.3
NATO Themes Transatlantic Defense ETF 5.8 35 23 1.7 -7.9
PIEL Pacer International Export Leaders ETF 5.8 60 -2 4.0 -5.6
BKF iShares MSCI BIC ETF 5.8 69 -11 14.4 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 54 6.5 -3.0
FLGB Franklin FTSE United Kingdom ETF 5.8 9 49 6.5 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 25 6.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 40 6.2 -3.4
IEUR iShares Core MSCI Europe ETF 5.7 11 47 6.2 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 12 5.2 -4.4
VGK Vanguard FTSE Europe ETF 5.7 6 52 6.3 -3.2
PCGG Polen Capital Global Growth ETF 5.6 85 -27 3.8 -5.7
CGIE Capital Group International Equity ETF 5.6 54 4 4.4 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 13 5.3 -4.3
DTAN Sparkline International Intangible Value ETF 5.6 55 3 6.9 -2.6
VXUS Vanguard Total International Stock ETF 5.5 5 53 6.5 -3.1
TTAI FCF International Quality ETF 5.5 59 -1 6.9 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 11 7.0 -2.6
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 51 6.4 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 23 7.0 -2.6
SPEU SPDR Portfolio Europe ETF 5.5 7 51 6.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.4 18 40 3.9 -5.6
FPAG FPA Global Equity ETF 5.4 49 9 5.4 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 -7 5.9 -3.6
XT iShares Exponential Technologies ETF 5.3 46 12 3.9 -5.7
METV Roundhill Ball Metaverse ETF 5.2 59 -1 7.9 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 11 5.2 -4.4
IVSI Applied Finance IVS International Large ETF 5.1 65 -7 5.7 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 -17 5.0 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -30 8.4 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.0 41 17 6.9 -2.7
CLOD Themes Cloud Computing ETF 5.0 35 23 2.9 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 3 6.3 -3.3
FEZ SPDR EURO STOXX 50 ETF 4.9 29 29 5.5 -4.1
FDHT Fidelity Digital Health ETF 4.9 39 19 1.8 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 10 2.4 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 28 5.9 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 46 4.8 -4.8
VSGX Vanguard ESG International Stock ETF 4.8 10 48 6.4 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 22 5.9 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 17 4.8 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 42 6.6 -3.0
JCHI JPMorgan Active China ETF 4.7 65 -7 15.1 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 38 5.4 -4.2
STXI Strive International Developed Markets ETF 4.6 29 29 6.3 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 20 7.0 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 34 5.6 -4.0
ARVR First Trust Indxx Metaverse ETF 4.5 70 -12 3.6 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -2 4.5 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -12 3.0 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -17 3.2 -6.4
ESPO VanEck Video Gaming and eSports ETF 4.5 56 2 6.4 -3.2
DINT Davis Select International ETF 4.5 55 3 5.8 -3.8
DWLD Davis Select Worldwide ETF 4.5 63 -5 6.5 -3.1
JIG JPMorgan International Growth ETF 4.5 55 3 3.6 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 38 5.6 -4.0
EFA iShares MSCI EAFE ETF 4.4 35 23 5.5 -4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 4.4 35 23 5.5 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 38 5.5 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 18 6.2 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -2 3.2 -6.4
FMET Fidelity Metaverse ETF 4.3 39 19 4.2 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 -1 8.5 -1.1
IXP iShares Global Comm Services ETF 4.3 42 16 5.8 -3.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 28 6.3 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 0 5.8 -3.8
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 10 5.4 -4.1
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 8.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 33 10.4 +0.8
CZAR Themes Natural Monopoly ETF 4.1 35 23 5.2 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -1 3.4 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 38 5.6 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 22 5.1 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 46 5.1 -4.4
IEFA iShares Core MSCI EAFE ETF 3.9 7 51 5.9 -3.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -7 3.5 -6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 25 6.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 24 5.1 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 49 6.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 23 5.4 -4.1
BINV Brandes International ETF 3.7 70 -12 8.1 -1.5
AVEM Avantis Emerging Markets Equity ETF 3.6 33 25 7.0 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 38 5.5 -4.1
BKIE BNY Mellon International Equity ETF 3.6 4 54 17.4 +7.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 6 3.6 -6.0
WWJD Inspire International ETF 3.6 80 -22 6.1 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 28 7.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 46 4.3 -5.2
SCHF Schwab International Equity ETF 3.5 6 52 5.8 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 44 5.1 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 48 4.8 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 54 5.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 38 4.6 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 6.3 -3.3
ACWI iShares MSCI ACWI ETF 3.3 32 26 4.5 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -10 2.1 -7.4
EWQ iShares MSCI France ETF 3.3 53 5 6.3 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 33 6.1 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 49 7.5 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 8 9.0 -0.5
DTEC ALPS Disruptive Technologies ETF 3.2 50 8 3.4 -6.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 8 2.8 -6.8
DIHP Dimensional International High Profitability ETF 3.2 29 29 5.6 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 26 5.2 -4.4
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 40 0.0 -9.6
CIL VictoryShares International Volatility Wtd ETF 3.1 45 13 5.9 -3.7
VEA Vanguard FTSE Developed Markets ETF 3.1 3 55 5.8 -3.8
AGQI First Trust Active Global Quality Income ETF 3.0 85 -27 6.1 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 27 5.2 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 55 5.7 -3.9
VT Vanguard Total World Stock ETF 3.0 6 52 4.9 -4.7
EXI iShares Global Industrials ETF 3.0 42 16 3.4 -6.2
IQSI IQ Candriam International Equity ETF 2.9 15 43 5.4 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -2 4.4 -5.1
JHMD John Hancock Multifactor Developed International ETF 2.9 39 19 6.0 -3.6
EDEN iShares MSCI Denmark ETF 2.9 53 5 6.3 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 34 5.5 -4.1
FRGN Horizon International Equity ETF 2.8 75 -17 7.7 -1.9
ISHP First Trust Nasdaq Retail ETF 2.8 60 -2 5.1 -4.5
HART IQ Healthy Hearts ETF 2.8 45 13 5.9 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -17 7.7 -1.8
DFAI Dimensional International Core Equity Market ETF 2.8 18 40 5.9 -3.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -17 0.0 -9.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -41 1.1 -8.5
IBUY Amplify Online Retail ETF 2.7 65 -7 2.1 -7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 36 5.6 -4.0
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -2 0.2 -9.4
PRNT 3D Printing ETF 2.7 66 -8 1.1 -8.4
KBWR Invesco KBW Regional Banking ETF 2.7 35 23 8.4 -1.2
RCGE RockCreek Global Equality ETF 2.5 95 -37 5.7 -3.9
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 4.2 -5.4
DWM WisdomTree International Equity Fund 2.5 48 10 5.4 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 4.5 -5.0
FIDI Fidelity International High Dividend ETF 2.5 18 40 6.9 -2.6
HEAL Global X HealthTech ETF 2.5 50 8 -1.4 -11.0
CGDG Capital Group Dividend Growers ETF 2.5 47 11 5.0 -4.5
IXN iShares Global Tech ETF 2.4 41 17 2.6 -7.0
RGEF Rockefeller Global Equity ETF 2.4 55 3 3.7 -5.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 25 4.1 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 18 5.5 -4.0
INTF iShares International Equity Factor ETF 2.4 15 43 6.3 -3.3
TPIF Timothy Plan International ETF 2.4 62 -4 5.4 -4.2
PGJ Invesco Golden Dragon China ETF 2.4 70 -12 14.9 +5.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 11 3.9 -5.6
ABLG Abacus FCF International Leaders ETF 2.4 59 -1 6.5 -3.1
SOCL Global X Social Media ETF 2.4 65 -7 12.3 +2.8
IBLC iShares Blockchain and Tech ETF 2.4 47 11 -1.3 -10.9
CQQQ Invesco China Technology ETF 2.4 70 -12 15.5 +5.9
IXJ iShares Global Healthcare ETF 2.3 42 16 6.2 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.3 55 3 7.7 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -17 5.6 -4.0
FINX Global X FinTech ETF 2.3 68 -10 2.8 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -10 2.7 -6.8
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -22 6.9 -2.7
PRAY FIS Christian Stock Fund 2.2 69 -11 3.9 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 8.2 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -17 6.3 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 14 9.3 -0.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 -2 6.4 -3.1
FDEV Fidelity International Multifactor ETF 2.1 18 40 7.0 -2.5
NERD Roundhill Video Games ETF 2.1 50 8 7.7 -1.9
HERO Global X Video Games & Esports ETF 2.1 50 8 5.7 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 29 4.9 -4.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 8 2.4 -7.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -2 6.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -7 7.8 -1.7
FENI Fidelity Enhanced International ETF 2.1 28 30 5.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -7 1.3 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 5.6 -4.0
GKAT Scharf Global Opportunity ETF 2.0 57 1 5.7 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 33 7.2 -2.4
ECON Columbia Emerging Markets Consumer ETF 2.0 49 9 6.6 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -7 4.1 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 0 5.9 -3.7
GLOF iShares Global Equity Factor ETF 2.0 20 38 5.4 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 34 5.2 -4.4
AGNG Global X Aging Population ETF 2.0 50 8 4.2 -5.4
XCEM Columbia EM Core ex-China ETF 1.9 16 42 5.0 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -2 3.2 -6.4
STXE Strive Emerging Markets Ex-China ETF 1.9 32 26 5.2 -4.3
VEXC Vanguard Emerging Markets Ex-China ETF 1.9 7 51 5.6 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 26 4.7 -4.8
OCEN IQ Clean Oceans ETF 1.9 45 13 4.6 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 43 5.6 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 33 5.1 -4.5
IBOT Vaneck Robotics ETF 1.9 47 11 3.1 -6.5
VYMI Vanguard International High Dividend Yield ETF 1.8 17 41 7.7 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -22 5.2 -4.4
KXI iShares Global Consumer Staples ETF 1.8 41 17 5.3 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 5.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -12 4.8 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 33 6.0 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 5 5.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 19 6.8 -2.8
TINY ProShares Nanotechnology ETF 1.8 58 0 1.3 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 8 3.4 -6.1
JIVE JPMorgan International Value ETF 1.8 55 3 7.9 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -17 5.8 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -32 3.6 -5.9
EWT iShares MSCI Taiwan ETF 1.8 58 0 2.9 -6.6
ARTY iShares Future AI & Tech ETF 1.8 47 11 2.4 -7.2
OAIM OneAscent International Equity ETF 1.8 95 -37 4.5 -5.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 2.9 -6.6
CLNR IQ Cleaner Transport ETF 1.8 45 13 4.0 -5.6
FLTW Franklin FTSE Taiwan ETF 1.8 19 39 3.3 -6.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -17 4.1 -5.4
EMM Global X Emerging Markets ex-China ETF 1.8 75 -17 4.7 -4.8
HRTS Tema Heart & Health ETF 1.7 75 -17 2.8 -6.8
FEP First Trust Europe AlphaDEX Fund 1.7 80 -22 6.7 -2.9
BLES Inspire Global Hope ETF 1.7 61 -3 5.5 -4.0
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 6.1 -3.5
ARKF ARK Fintech Innovation ETF 1.7 75 -17 0.3 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -2 9.1 -0.4
FGM First Trust Germany AlphaDEX Fund 1.6 80 -22 4.9 -4.6
JHID John Hancock International High Dividend ETF 1.6 46 12 7.6 -1.9
DFEV Dimensional Emerging Markets Value ETF 1.6 43 15 9.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -7 7.1 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 21 6.9 -2.7
DRNZ REX Drone ETF 1.6 65 -7 -1.8 -11.3
AVSD Avantis Responsible International Equity ETF 1.6 23 35 5.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 13 6.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 49 4.7 -4.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 8 1.8 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 4 9.3 -0.3
GEW Cambria Global EW ETF 1.5 29 29 5.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 28 5.0 -4.6
DGT State Street SPDR Global Dow ETF 1.4 50 8 5.5 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 19 6.1 -3.5
DWX SPDR S&P International Dividend ETF 1.4 45 13 6.6 -3.0
EWZ iShares MSCI Brazil ETF 1.4 58 0 10.6 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -9 12.2 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 9 8.8 -0.7
FLLA Franklin FTSE Latin America ETF 1.4 19 39 10.6 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -12 9.2 -0.3
FLBR Franklin FTSE Brazil ETF 1.4 19 39 11.9 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -22 6.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -27 3.7 -5.8
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -9.7
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 39 5.2 -4.4
DXIV Dimensional International Vector Equity ETF 1.4 34 24 6.5 -3.1
EWJ iShares MSCI Japan ETF 1.4 50 8 4.7 -4.8
IOO iShares Global 100 ETF 1.4 41 17 3.7 -5.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.4 50 8 5.3 -4.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 8 -1.1 -10.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 11 4.6 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 18 7.3 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 19 -1.2 -10.8
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -11 1.2 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 9.9 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 33 5.0 -4.6
MXI iShares Global Materials ETF 1.2 41 17 6.0 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 14 7.5 -2.0
EFV iShares MSCI EAFE Value ETF 1.2 34 24 7.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -25 7.3 -2.3
AVDE Avantis International Equity ETF 1.2 23 35 6.0 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 13 9.4 -0.1
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 10 5.2 -4.4
FLJP Franklin FTSE Japan ETF 1.1 9 49 5.2 -4.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 0 6.2 -3.4
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 49 5.0 -4.6
URTH iShares MSCI World ETF 1.1 24 34 4.2 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.3 -5.3
TOK iShares MSCI Kokusai ETF 1.1 26 32 4.2 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.8 -2.8
FIVA Fidelity International Value Factor ETF 1.0 18 40 7.0 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 10.2 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 9.0 -0.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 8 1.6 -8.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 49 5.3 -4.3
FLAU Franklin FTSE Australia ETF 0.9 9 49 5.6 -4.0
DFIS Dimensional International Small Cap ETF 0.9 39 19 6.0 -3.5
DFNL Davis Select Financial ETF 0.9 63 -5 6.8 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 9.9 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 29 6.9 -2.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -7 3.4 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.2 -3.4
EWA iShares MSCI Australia ETF 0.8 50 8 5.1 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 0 3.5 -6.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.5 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.6 -3.0
QINT American Century Quality Diversified International ETF 0.7 39 19 6.4 -3.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -22 20.1 +10.5
VPL Vanguard FTSE Pacific ETF 0.7 7 51 5.1 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.0 -6.6
IDV iShares International Select Dividend ETF 0.7 51 7 9.0 -0.6
EUFN iShares MSCI Europe Financials ETF 0.7 51 7 6.3 -3.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 28 7.8 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 9 4.5 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -37 2.3 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.9 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 4.0 -5.5
SCHY Schwab International Dividend Equity ETF 0.6 14 44 8.1 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 43 4.9 -4.7
UFO Procure Space ETF 0.6 75 -17 0.0 -9.6
DFIV Dimensional International Value ETF 0.6 27 31 7.5 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 0 7.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.4 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 16 3.9 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 10 5.2 -4.4
KNO AXS Knowledge Leaders ETF 0.5 78 -20 3.8 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 8.7 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 11 4.7 -4.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 23 7.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 39 5.1 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.0 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -17 0.9 -8.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.3 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 3.7 -5.9
DWMF WisdomTree International Multifactor Fund 0.4 38 20 6.7 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -3 8.2 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 28 4.6 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.0 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 33 5.3 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 6.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 16.4 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.2 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.8 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 7.1 -2.4
IXG iShares Global Financials ETF 0.3 42 16 5.7 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -22 8.8 -0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.9 -3.6
PAWZ ProShares Pet Care ETF 0.3 50 8 4.0 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 2.4 -7.2
EWJV iShares MSCI Japan Value ETF 0.2 15 43 6.7 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 3.3 -6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.4 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.3 -2.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.2 -4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 33 6.7 -2.9
DTH WisdomTree International High Dividend Fund 0.1 58 0 7.0 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 16 7.9 -1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 22 7.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.3 -3.2
DEW WisdomTree Global High Dividend Fund 0.0 58 0 6.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.0 -5.5

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 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.6 %
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.