VanEck Morningstar International Moat ETF (MOTI)

BATS: MOTI · Real-Time Price · USD
31.78
+0.05 (0.15%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.15%
Assets $159.27M
Expense Ratio 0.58%
PE Ratio 13.34
Shares Out 5.00M
Dividend (ttm) $0.73
Dividend Yield 2.29%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 30.60%
1-Year Return +3.12%
Volume 24,678
Open 31.68
Previous Close 31.73
Day's Range 31.64 - 32.08
52-Week Low 28.92
52-Week High 36.29
Beta 0.79
Holdings 71
Inception Date Jul 14, 2015

About MOTI

Fund Home Page

The VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that is based on the Morningstar Global ex-US Moat Focus index. The fund tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. MOTI was launched on Jul 14, 2015 and is issued by VanEck.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol MOTI
ETF Provider VanEck
Index Tracked Morningstar Global ex-US Moat Focus Index

Top 10 Holdings

23.77% of assets
Name Symbol Weight
Carnival Corporation & plc CCL 3.16%
JD.com, Inc. 9618 2.68%
Inner Mongolia Yili Industrial Group Co., Ltd. 600887 2.41%
Julius Bär Gruppe AG BAER 2.32%
Tencent Holdings Limited 0700 2.27%
Just Eat Takeaway.com N.V. TKWY 2.21%
Continental Aktiengesellschaft CON 2.21%
British American Tobacco p.l.c. BATS 2.18%
BOC Hong Kong (Holdings) Limited 2388 2.17%
ANTA Sports Products Limited 2020 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.729 Dec 22, 2023
Dec 19, 2022 $0.947 Dec 23, 2022
Dec 20, 2021 $1.500 Dec 27, 2021
Dec 21, 2020 $0.720 Dec 28, 2020
Dec 23, 2019 $1.250 Dec 30, 2019
Dec 20, 2018 $1.057 Dec 27, 2018
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).

1 day ago - Business Wire

International Stocks Could Surprise in 2025

With 2024 drawing to a close, it's fair to say this has been another year of disappointment by broad-based international equity indexes. As of Monday, the widely followed MSCI EAFE Index was up just 4...

4 days ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

MOTI: An International ETF Focused On ICT And Consumer Discretionary Sectors

VanEck Morningstar International Moat ETF invests in momentum stocks of non-U.S. companies with sustainable competitive advantages and attractive valuations. The MOTI ETF has a decent yield but has fa...

1 year ago - Seeking Alpha

MOTI: Ex-U.S. Moat Stocks Under-Deliver

MOTI provides exposure to a basket of non-U.S. large- and medium-size names with robust competitive advantages. At first glance, it has an investment strategy capable of delivering sustainable long-te...

1 year ago - Seeking Alpha

International Moat ETF Rebalance: Alibaba, BASF Added; Financials Trimmed

The VanEck Morningstar International Moat ETF invests in international (ex-U.S.) companies that possess an economic moat per Morningstar's methodology. MOTI has sizable exposure to China which may not...

1 year ago - Seeking Alpha

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

2 years ago - Business Wire

VanEck Rolls Out Latest 'Moat' ETF

Fund tracks index of companies with competitive advantages.

Other symbols: MOATMOTGSMOT
2 years ago - ETFcom

International Moat ETF: Nutrien In; Enbridge Out Already

The VanEck Vectors Morningstar International Moat ETF ("MOTI") invests in international (ex-U.S.) companies that possess an economic moat as per Morningstar's methodology. The ETF's constituents are c...

4 years ago - Seeking Alpha

MOTI International Moat ETF: Enbridge, Baidu In; HSBC Out

The VanEck Vectors Morningstar International Moat ETF (MOTI) is the international equivalent of the U.S.-focused MOAT ETF.

4 years ago - Seeking Alpha

3 ETPs to Play Buffett's Moat Advantage

Learn about Warren Buffett's "moat" investment strategy and discover three ETPs that provide exposure to companies with an economic moat.

Other symbols: MOAT
4 years ago - Investopedia

VanEck: Staying One Step Ahead Of The ETF Innovation Curve (Podcast Transcript)

Ed Lopez, Head of ETF Product at VanEck, joins the podcast for a special end-of-year episode - our final one of 2019.

Other symbols: ANGLESPOGDXGDXJMOAT
5 years ago - Seeking Alpha