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
$ 74.8 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2015 |
| Regulation | Open-Ended Fund |
| 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 +
| DASSAULT SYSTEMES SA | 3.0 % |
| SAP AG | 3.0 % |
| SIEMENS HEALTHINEERS AG | 2.8 % |
| REED ELSEVIER PLC | 2.8 % |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO | 2.8 % |
| ELEKTA AB-B SHS | 2.7 % |
| BUREAU VERITAS SA | 2.7 % |
| PERNOD-RICARD SA | 2.6 % |
| ENDEAVOUR GROUP LTD/AUSTRALIA | 2.6 % |
| WISETECH GLOBAL LTD. | 2.6 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $74,678 |
| Large cap (>$10bn) | 73.0% |
| Mid cap ($2-10bn) | 19.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.1% |
| Emerging mkts. | 13.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.0 % |
 |
FRANCE | 14.2 % |
 |
GERMANY | 13.4 % |
 |
BRITAIN | 13.1 % |
 |
CHINA | 11.1 % |
 |
NETHERLANDS | 9.6 % |
 |
AUSTRALIA | 6.9 % |
 |
SWEDEN | 2.7 % |
 |
SWITZERLAND | 1.9 % |
 |
SPAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | -6.7% | -0.6% | 5.1% | 0.6% | 2.0% | -- | 1.1% |
| Dividend Yield | 0.0% | 3.0% | 4.0% | 3.6% | 3.7% | 3.6% | -- | 3.3% |
| Total Returns | -5.7% | -3.7% | 3.3% | 8.7% | 4.3% | 5.6% | -- | 4.4% | Ann. Volatility | 16.0% | 15.0% | 16.7% | 16.5% | 17.6% | 17.8% | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 34% |
| MSCI EAFE | 0.67 | 50% |
| MSCI Emg Mkts | 0.28 | 22% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $35.94 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.34/0.26 |
| Bollinger Bands (Upper/Lower) | $37.32/$34.67 |
| Short interest (% of AUM) | 0.4% |
Distributions
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 | 41.1% | +51 bp | -1.4% |
| FEOE | First Eagle Overseas Equity ETF | 14.0% | +16 bp | -1.5% |
| OSEA | Harbor International Compounders ETF | 13.0% | -8 bp | -2.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 13.0% | -34 bp | -2.7% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 12.3% | +2 bp | +0.6% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 12.1% | -13 bp | -2.6% |
| EFG | iShares MSCI EAFE Growth ETF | 11.5% | -29 bp | +7.2% |
| EWN | iShares MSCI Netherlands ETF | 11.1% | -13 bp | -2.8% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 11.1% | -8 bp | -2.0% |
| CGIE | Capital Group International Equity ETF | 11.0% | -9 bp | -2.3% |
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 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
8.6%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. MOTI's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places MOTI in the 89th percentile
among funds in the category.
Sell-Side Consensus
$46.02
PRICE TARGET
+23.1%
UPSIDE