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
158.5 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) | $159 |
| 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 +
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO | 4.6 % |
| CARNIVAL PLC | 3.1 % |
| JD.COM, INC. CLASS A | 2.7 % |
| TAKEAWAY.COM HOLDING BV | 2.4 % |
| JULIUS BAER GRUPPE AG | 2.3 % |
| BEIJING ENTERPRISES HLDGS | 2.3 % |
| CHINA GAS HOLDINGS LTD | 2.2 % |
| CONTINENTAL AG | 2.2 % |
| BRITISH AMERICAN TOBACCO PLC | 2.2 % |
| NICE SYSTEMS LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $46,755 |
| Large cap (>$10bn) | 68.1% |
| Mid cap ($2-10bn) | 29.6% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 17.1% |
Country Exposure
 |
BRITAIN | 15.2 % |
 |
GERMANY | 14.0 % |
 |
CHINA | 13.5 % |
 |
HONG KONG | 10.6 % |
 |
JAPAN | 6.2 % |
 |
SWITZERLAND | 5.9 % |
 |
NETHERLANDS | 5.1 % |
 |
CANADA | 3.7 % |
 |
SWEDEN | 2.9 % |
 |
SPAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.8% | 5.9% | 5.5% | 2.6% | 3.1% | -- | 3.7% | Volatility | 16.9% | 16.8% | 17.0% | 18.6% | 20.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 47% |
| MSCI EAFE | 1.03 | 81% |
| MSCI Emg Mkts | 1.04 | 81% |
Liquidity Measures
| Avg. volume (000) | 107 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $6,014 |
Technical Indicators
| Recent close | $31.71 |
| 30d moving avg. | $32.40 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 46 |
| 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 | 17.3% | -6 bp | -0.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 12.8% | -28 bp | +6.1% |
| DTAN | Sparkline International Intangible Value ETF | 11.8% | -3 bp | +3.3% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 11.3% | -8 bp | +7.1% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 11.1% | -19 bp | +6.4% |
| FLGR | Franklin FTSE Germany ETF | 10.6% | -49 bp | +0.9% |
| EWG | iShares MSCI Germany ETF | 10.4% | -8 bp | +0.3% |
| FIVA | Fidelity International Value Factor ETF | 10.4% | -40 bp | +4.7% |
| DTH | WisdomTree International High Dividend Fund | 10.1% | 0 bp | +4.5% |
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 12/18/2024
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
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 Rating
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.
ALTAR Score™
MOTI
5.8%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. MOTI's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places MOTI in the 26th 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
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| MOTI (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
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. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .