MOTO
SmartETFs Smart Transportation & Technology ETF
MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
Global
EQUITY
Active
MANAGEMENT STYLE
7.7 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Guinness Atkinson Asset Management |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 15, 2019 |
| Assets (mns) | $8 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMPHENOL CORP-CL A | 7.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.1 % |
| NVIDIA CORP | 5.8 % |
| ALPHABET INC. CLASS C | 5.7 % |
| QUANTA SERVICES INC | 5.4 % |
| TESLA MOTORS INC | 4.8 % |
| EATON CORP PLC | 4.7 % |
| VOLVO AB-A SHS | 4.3 % |
| SIEMENS AG-REG | 4.2 % |
| GEELY AUTOMOBILE HOLDINGS LT | 4.0 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 434 |
| Wgt avg mkt cap (mns) | $556,470 |
| Large cap (>$10bn) | 77.8% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 13.9% |
Country Exposure
 |
UNITED STATES | 47.5 % |
 |
GERMANY | 15.3 % |
 |
IRELAND | 10.4 % |
 |
SWEDEN | 7.6 % |
 |
TAIWAN | 6.1 % |
 |
SOUTH KOREA | 5.8 % |
 |
JAPAN | 4.7 % |
 |
HONG KONG | 4.0 % |
 |
NETHERLANDS | 3.3 % |
 |
BRITAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.8% | 17.2% | 12.9% | 17.5% | 9.6% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 1.2% | 2.2% | 2.4% | 2.1% | -- | -- | 1.8% |
| Total Returns | 20.8% | 18.4% | 15.1% | 19.8% | 11.7% | -- | -- | 14.6% | Ann. Volatility | 27.4% | 24.8% | 22.6% | 22.7% | 23.5% | -- | -- | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 72% |
| MSCI EAFE | 0.90 | 38% |
| MSCI Emg Mkts | 0.77 | 32% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| Recent close | $51.14 |
| 30d moving avg. | $50.62 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 49 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IQM | Franklin Intelligent Machines ETF | 24.7% | -18 bp | +1.9% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 23.2% | +2 bp | +4.4% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 21.4% | +11 bp | +5.0% |
| CLNR | IQ Cleaner Transport ETF | 20.8% | -23 bp | +5.4% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 20.8% | -29 bp | -1.2% |
| SOXX | iShares Semiconductor ETF | 19.7% | -33 bp | +4.1% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 19.3% | 0 bp | +4.5% |
| SOXQ | Invesco PHLX Semiconductor ETF | 19.1% | -49 bp | +3.9% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 18.0% | -10 bp | +4.4% |
| JGRO | JPMorgan Active Growth ETF | 17.0% | -24 bp | +3.4% |
Risk and Returns: MOTO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
MOTO
6.8%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. MOTO's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places MOTO in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MOTOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| MOTO (68 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MOTO | 68.0 | 11.0 | 79.0 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .