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
199.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 13, 2015 |
| Assets (mns) | $199 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| YASKAWA ELECTRIC CORP | 3.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1 % |
| BAIDU, INC. CLASS A | 3.0 % |
| BARRY CALLEBAUT AG-REG | 2.9 % |
| GSK PLC | 2.9 % |
| ROCHE HOLDING LTD | 2.8 % |
| ELEKTA AB-B SHS | 2.8 % |
| AMBEV-SA | 2.6 % |
| YUM CHINA HOLDINGS, INC. | 2.6 % |
| TENCENT HOLDINGS LTD | 2.6 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $93,446 |
| Large cap (>$10bn) | 69.2% |
| Mid cap ($2-10bn) | 23.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.7% |
| Emerging mkts. | 21.3% |
Country Exposure
 |
JAPAN | 18.0 % |
 |
CHINA | 16.2 % |
 |
FRANCE | 10.9 % |
 |
SWITZERLAND | 9.0 % |
 |
BRITAIN | 8.9 % |
 |
NETHERLANDS | 7.4 % |
 |
GERMANY | 5.4 % |
 |
DENMARK | 3.3 % |
 |
AUSTRALIA | 3.3 % |
 |
TAIWAN | 3.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 14.7% | 10.3% | 7.4% | 2.6% | 2.9% | -- | 1.9% |
| Dividend Yield | 0.0% | 0.0% | 1.3% | 2.0% | 2.6% | 2.9% | -- | 2.8% |
| Total Returns | 22.9% | 14.7% | 11.6% | 9.4% | 5.1% | 5.8% | -- | 4.7% | Ann. Volatility | 17.4% | 17.7% | 17.2% | 16.8% | 17.5% | 18.8% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 36% |
| MSCI EAFE | 0.84 | 62% |
| MSCI Emg Mkts | 0.77 | 58% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $37.42 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.07/-0.06 |
| Bollinger Bands (Upper/Lower) | $38.20/$36.00 |
| Short interest (% of AUM) | 0.2% |
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. MOTI |
Expenses vs. MOTI |
ALTAR Score™ vs. MOTI |
|---|---|---|---|---|
| MOTG | VanEck Morningstar Global Wide Moat ETF | 43.1% | -6 bp | +8.9% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 13.8% | +7 bp | +5.5% |
| JIG | JPMorgan International Growth ETF | 12.4% | -3 bp | +5.0% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 11.8% | -16 bp | +6.7% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 11.8% | +2 bp | +11.2% |
| FDNI | First Trust Dow Jones International Internet ETF | 11.2% | +7 bp | +24.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 10.7% | -29 bp | +6.4% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 10.2% | -24 bp | +7.4% |
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.
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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 12/18/2025
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
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™
MOTI
10.7%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. MOTI's ALTAR Score™ is approximately
2.2 standard deviations
above
the category average. This places MOTI in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MOTISELL
U/W
HOLD
O/W
BUY