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  • ETF
  • VMOT
    Pricing Data
    Change: $0.16 (-0.01%)
    Time: 10/16/19
    Previous Close: $23.82
  • Category
  • Global Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.77
  • 52 Week Hi: $27.31
  • AUM: $79.3 M
  • Shares: 3.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,187
  • 3 Month Avg. Volume: 11,023

Alternative ETFs in the Global Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest KOCT $25.1 M 0
Largest (AUM) FNDC 0.39% $1,985.4 M 170,311 11.11%
Most Liquid (Volume) BOTZ 0.68% $1,393.8 M 644,003 21.37%
Top YTD Performer IRBO 0.47% $49.3 M 15,632 23.54%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VMOT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VMOT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

VMOT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

VMOT Holdings

Filings Data as of: Oct 16, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 37 of 38
Category Low TLDH (2)
Category High FNDC (1527)
% Assets in Top 10
Rank: 37 of 38
Category Low PDN (2.05%)
Category High HERD (100.00%)

Asset Allocation

Asset Percentage
Common equity 73.64%
ETF Cash Component 26.52%
Preferred stock -0.16%

Sector Breakdown

Sector Percentage
ETF Cash Component 26.52%
Consumer, Cyclical 17.49%
Technology 15.28%
Basic Materials 10.35%
Industrials 10.16%
Healthcare 6.68%
Communications 4.4%
Energy 3.09%
Utilities 2.93%
Other 1.81%
Consumer, Non-Cyclical 0.55%
Financials 0.47%
Real Estate 0.27%

Market Cap Breakdown

Market Cap Percentage
Mid cap 33.82%
ETF Cash Component 26.52%
Large cap 24.86%
Small cap 14.4%
Micro cap 0.42%
Unknown -0.02%

Region Breakdown

Region Percentage
North America 71.57%
Asia-Pacific 17.22%
Europe 7.91%
Middle East 2.21%
Asia 1.16%
Latin America -0.0%
Africa -0.07%

Market Tier Breakdown

Region Percentage
United States 71.57%
Developed Markets (ex-US) 27.36%
Emerging Markets 1.09%
Not-designated -0.03%

Country Breakdown

Country Percentage
United States 71.57%
Japan 10.1%
United Kingdom 5.77%
Australia 5.09%
Sweden 2.37%
Israel 2.21%
Spain 1.48%
Hong Kong 1.22%
China 1.18%
Italy 1.18%
New Zealand 1.12%
Belgium 0.97%
Norway 0.93%
Austria 0.48%
Finland 0.37%
Mexico -0.0%
Taiwan -0.0%
Macao -0.0%
South Korea -0.01%
Russia -0.01%
Liechtenstein -0.01%
Malaysia -0.01%
Papua New Guinea -0.01%
Portugal -0.04%
Luxembourg -0.06%
South Africa -0.07%
Ireland -0.16%
Singapore -0.29%
France -0.39%
Denmark -0.49%
Germany -1.29%
Switzerland -1.51%
Netherlands -1.68%

VMOT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 37 of 47
Category Low NERD (0.25%)
Category High VEGA (2.06%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Global Equities Category that are also eligible for commission free trading:

VMOT ESG Themes and Scores

VMOT does not have an ESG score. There are no ESG themes that map to this ETF.

VMOT Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 28 of 49
Category Low DWSH (-4.59%)
Category High RODI (6.45%)
4 Week Return
Rank: 19 of 47
Category Low MLPE (-9.29%)
Category High DWSH (4.93%)
13 Week Return
Rank: 29 of 47
Category Low ARGT (-31.20%)
Category High DWSH (3.00%)
26 Week Return
Rank: 28 of 41
Category Low ARGT (-17.67%)
Category High RODI (17.47%)
Year to Date Return
Rank: 34 of 38
Category Low DWSH (-13.64%)
Category High IRBO (23.54%)
1 Year Return
Rank: 33 of 36
Category Low LIT (-18.91%)
Category High SMOG (16.29%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low MLPE (-12.08%)
Category High ARKQ (55.36%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low URA (-42.64%)
Category High CAPE (104.19%)

VMOT Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 6 of 10
‑$1.2 M
Category Low BOTZ (‑$12.7 M)
Category High NOCT ($3.9 M)
4 Week Fund Flow
Rank: 15 of 22
‑$2.3 M
Category Low BOTZ (‑$48.3 M)
Category High KOCT ($11.4 M)
13 Week Fund Flow
Rank: 25 of 34
‑$5.8 M
Category Low BOTZ (‑$121.0 M)
Category High IJUL ($40.0 M)
26 Week Fund Flow
Rank: 28 of 36
‑$15.6 M
Category Low BOTZ (‑$216.3 M)
Category High FNDC ($98.8 M)
Year to Date Fund Flow
Rank: 29 of 39
‑$15.5 M
Category Low ROBO (‑$194.5 M)
Category High FNDC ($151.6 M)
1 Year Fund Flow
Rank: 33 of 41
‑$24.7 M
Category Low ROBO (‑$465.9 M)
Category High FNDC ($195.0 M)
3 Year Fund Flow
Rank: 11 of 43
$94.5 M
Category Low PSP (‑$70.8 M)
Category High BOTZ ($1,733.6 M)
5 Year Fund Flow
Rank: 11 of 43
$94.5 M
Category Low PSP (‑$305.0 M)
Category High FNDC ($1,922.9 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VMOT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VMOT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 6 of 37
Category Low KGRN (9.48)
Category High PSP (45.25)

VMOT Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 31 of 37
Category Low GBUY (0.12%)
Category High MLPE (8.56%)

VMOT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 24 of 49
Category Low NOCT (0.87%)
Category High WIL (312.81%)
20 Day Volatility
Rank: 37 of 47
Category Low MCRO (3.20%)
Category High RODI (56.40%)
50 Day Volatility
Rank: 38 of 47
Category Low MCRO (3.86%)
Category High WIL (94.97%)
200 Day Volatility
Rank: 38 of 41
Category Low MCRO (3.83%)
Category High WIL (69.61%)
Rank: 37 of 46
Category Low DWSH (-1.58)
Category High ISDS (1.76)
Standard Deviation
Rank: 29 of 35
Category Low DIVY (0.34%)
Category High CAPE (7.79%)


  • 20 Day MA: $23.47
  • 60 Day MA: $23.56
  • MACD 15 Period: 0.25
  • MACD 100 Period: -0.03
  • Williams % Range 10 Day: 21.61
  • Williams % Range 20 Day: 28.11
  • RSI 10 Day: 56
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $22.93
  • Upper Bollinger (10 Day): $23.91
  • Lower Bollinger (20 Day): $23.00
  • Upper Bollinger (20 Day): $23.94
  • Lower Bollinger (30 Day): $23.09
  • Upper Bollinger (30 Day): $24.06

Support & Resistance

  • Support Level 1: $23.64
  • Support Level 2: $23.63
  • Resistance Level 1: $23.68
  • Resistance Level 2: $23.70


  • Stochastic Oscillator %D (1 Day): 29.92
  • Stochastic Oscillator %D (5 Day): 72.16
  • Stochastic Oscillator %K (1 Day): 34.51
  • Stochastic Oscillator %K (5 Day): 68.16

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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