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
7.0 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) | $7 |
| 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
| VOLVO AB-A SHS | 4.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.4 % |
| BYD CO LTD-H | 4.3 % |
| ALPHABET INC. CLASS C | 4.2 % |
| AMPHENOL CORP-CL A | 4.1 % |
| SIEMENS AG-REG | 4.0 % |
| NVIDIA CORP | 3.9 % |
| GEELY AUTOMOBILE HOLDINGS LT | 3.9 % |
| EATON CORP PLC | 3.8 % |
| ANALOG DEVICES INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $295,822 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 85.3% |
| Emerging mkts. | 14.7% |
Country Exposure
 |
UNITED STATES | 36.8 % |
 |
GERMANY | 15.1 % |
 |
IRELAND | 9.1 % |
 |
SWEDEN | 8.1 % |
 |
SOUTH KOREA | 5.2 % |
 |
JAPAN | 5.2 % |
 |
TAIWAN | 4.4 % |
 |
CHINA | 4.3 % |
 |
HONG KONG | 3.9 % |
 |
NETHERLANDS | 3.3 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.1% | -5.5% | 2.0% | 2.2% | 11.2% | -- | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 1.1% | 1.5% | -- | -- | 1.3% |
| Total Returns | -5.1% | -5.5% | 2.6% | 3.2% | 12.7% | -- | -- | 10.2% | Ann. Volatility | 37.1% | 27.0% | 22.9% | 24.9% | 24.5% | -- | -- | 27.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 78% |
| MSCI EAFE | 1.19 | 66% |
| MSCI Emg Mkts | 1.05 | 52% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $65,634 |
Technical Indicators
| Recent close | $40.07 |
| 30d moving avg. | $38.88 |
| Annualized volatility | 24.8% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 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. MOTO |
Expenses vs. MOTO |
ALTAR Score™ vs. MOTO |
|---|---|---|---|---|
| CLNR | IQ Cleaner Transport ETF | 22.6% | -23 bp | -1.2% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 22.2% | +2 bp | -2.4% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 21.9% | -29 bp | -9.6% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 19.2% | 0 bp | -2.3% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 18.8% | +11 bp | -2.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 18.1% | -49 bp | -2.5% |
| SOXX | iShares Semiconductor ETF | 17.8% | -33 bp | -2.1% |
| IQM | Franklin Intelligent Machines ETF | 17.8% | -18 bp | -5.8% |
| IBOT | Vaneck Robotics ETF | 16.9% | -21 bp | -3.4% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 16.6% | -10 bp | -3.0% |
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
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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
MOTO
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
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™
MOTO
8.4%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. MOTO's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places MOTO in the 83rd 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 | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 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 | 9.4 | 77.4 |
| Peer Avg. | 72.5 | 37.3 | 109.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .