Key stats
About VanEck Morningstar International Moat ETF
Expense ratio
0.58%
Home page
Inception date
Jul 14, 2015
MOTI is an international version of the well-known US-focused ETF, MOAT, by the same issuer. The fund selects companies that, according to Morningstars equity research team, are most attractively-priced companies and have sustainable competitive advantage (a moat). It does so by applying fundamental and price momentum screens to equities from both developed and emerging markets outside the US. The selected companies are equally weighted in the portfolio. This proprietary methodology offers investors an exposure very different from plain-vanilla funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.99%
Finance19.03%
Consumer Non-Durables13.19%
Electronic Technology11.98%
Communications9.31%
Health Technology8.67%
Technology Services7.45%
Retail Trade5.93%
Consumer Durables5.31%
Consumer Services4.41%
Utilities3.26%
Producer Manufacturing2.97%
Process Industries1.95%
Transportation1.95%
Health Services1.85%
Commercial Services1.77%
Distribution Services0.97%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe59.04%
Asia29.08%
North America5.91%
Oceania4.15%
Middle East0.98%
Latin America0.83%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history