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
Fund Basics
Fund sponsor | Van Eck Associates |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Jul 13, 2015 |
Assets (mns) | $237 |
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 +
MILLICOM INTERNATIONAL CELLULAR SA SWEDI | 2.4 % |
TENCENT HOLDINGS LTD | 2.4 % |
WYNN MACAU LTD | 2.4 % |
GN STORE NORD A/S | 2.3 % |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3 % |
BOC HONG KONG HOLDINGS LTD | 2.3 % |
ING GROEP NV | 2.3 % |
KAO CORP | 2.2 % |
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 2.2 % |
AGL ENERGY LTD | 2.2 % |
Constituent Breakdown
Number of holdings | 74 |
Herfindahl-Hirschman Index | 177 |
Wgt avg mkt cap (mns) | $57,117 |
Large cap (>$10bn) | 71.8% |
Mid cap ($2-10bn) | 28.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 79.1% |
Emerging mkts. | 20.9% |
Country Exposure
GERMANY | 14.5 % | |
BRITAIN | 13.5 % | |
CHINA | 11.0 % | |
HONG KONG | 8.4 % | |
SWITZERLAND | 8.1 % | |
TAIWAN | 5.2 % | |
AUSTRALIA | 5.0 % | |
NETHERLANDS | 4.5 % | |
LUXEMBOURG | 3.4 % | |
JAPAN | 3.2 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-3.3% | -3.0% | 2.7% | -2.6% | 2.0% | -- | 3.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.74 | 46% |
MSCI EAFE | 1.01 | 80% |
MSCI Emg Mkts | 0.99 | 81% |
Liquidity Measures
Avg. volume (000) | 20 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.45% |
ADV of underlying (mns) | $5,673 |
Technical Indicators
Recent close | $33.56 |
30d moving avg. | $30.52 |
Annualized volatility | 19.4% |
Relative strength (RSI) | 65 |
Short interest (ETF) | 0.0% |
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. MOTI |
Expenses vs. MOTI |
ALTAR Score™ vs. MOTI |
---|---|---|---|---|
MOTG | VanEck Morningstar Global Wide Moat ETF | 18.9% | -6 bp | -0.9% |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 14.0% | -19 bp | +6.2% |
FIVA | Fidelity International Value Factor ETF | 12.5% | -40 bp | +2.5% |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 12.0% | +2 bp | -5.6% |
AIA | iShares Asia 50 ETF | 11.4% | -8 bp | +3.2% |
IDOG | ALPS International Sector Dividend Dogs ETF | 11.4% | -8 bp | +4.4% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 11.2% | +12 bp | +2.4% |
CID | VictoryShares International High Div Volatility Wtd ETF | 11.2% | -13 bp | +2.6% |
IVLU | iShares MSCI Intl Value Factor ETF | 11.0% | -28 bp | +3.9% |
FLAX | Franklin FTSE Asia Ex Japan ETF | 11.0% | -39 bp | +3.4% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 5/16/2024
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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
MOTI
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
MOTI
6.4%
Cat. Avg
7.0%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.4% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.3%. MOTI's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places MOTI in the 40th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
MOTI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
MOTI | 58.0 | 45.1 | 103.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .