MOTI
VanEck Morningstar International Moat ETF
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
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 177.9 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1 % |
| SYMRISE AG | 2.8 % |
| UNICHARM CORP | 2.8 % |
| JD.COM, INC. CLASS A | 2.8 % |
| AMBEV-SA | 2.8 % |
| SPIRAX-SARCO ENGINEERING PLC | 2.7 % |
| SF HOLDING CO LTD | 2.7 % |
| YUM CHINA HOLDINGS, INC. | 2.7 % |
| DSM-FIRMENICH AG | 2.7 % |
| THALES SA | 2.7 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $96,917 |
| Large cap (>$10bn) | 72.9% |
| Mid cap ($2-10bn) | 20.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.6% |
| Emerging mkts. | 21.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 16.6 % |
 |
FRANCE | 13.6 % |
 |
GERMANY | 11.0 % |
 |
BRITAIN | 10.7 % |
 |
NETHERLANDS | 9.3 % |
 |
JAPAN | 7.9 % |
 |
DENMARK | 4.6 % |
 |
AUSTRALIA | 4.3 % |
 |
IRELAND | 3.8 % |
 |
TAIWAN | 3.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 13.5% | 11.7% | 6.6% | 1.6% | 4.3% | -- | 2.1% |
| Dividend Yield | 0.0% | 3.7% | 4.5% | 3.7% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 3.4% | 17.2% | 16.2% | 10.3% | 5.4% | 8.0% | -- | 5.6% | Ann. Volatility | 12.4% | 16.3% | 16.5% | 16.2% | 17.3% | 18.4% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 44% |
| MSCI EAFE | 0.82 | 69% |
| MSCI Emg Mkts | 0.72 | 63% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $35.49 |
| Relative strength (RSI) | 30 |
| MACD/Signal | -1.07/-0.90 |
| Bollinger Bands (Upper/Lower) | $37.30/$32.75 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MOTI |
Expenses vs. MOTI |
ALTAR Score™ vs. MOTI |
|---|---|---|---|---|
| MOTG | VanEck Morningstar Global Wide Moat ETF | 44.1% | -6 bp | -1.8% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 14.2% | -16 bp | -5.8% |
| EWN | iShares MSCI Netherlands ETF | 12.0% | -8 bp | -4.9% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 11.8% | +2 bp | +0.9% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 11.6% | -3 bp | -4.2% |
| FDNI | First Trust Dow Jones International Internet ETF | 11.2% | +7 bp | +15.5% |
| CGXU | Capital Group International Focus Equity ETF | 10.9% | -4 bp | -5.8% |
Risk and Returns: MOTI 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/30/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
11.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. MOTI's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places MOTI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$45
PRICE TARGET
+36.6%
UPSIDE