VanEck Morningstar International Moat ETF (MOTI)
Assets | $221.35M |
Expense Ratio | 0.58% |
PE Ratio | 11.89 |
Shares Out | 6.90M |
Dividend (ttm) | $0.73 |
Dividend Yield | 2.29% |
Ex-Dividend Date | Dec 18, 2023 |
Payout Ratio | 27.11% |
1-Year Return | +3.55% |
Volume | 15,476 |
Open | 31.86 |
Previous Close | 31.92 |
Day's Range | 31.69 - 31.89 |
52-Week Low | 28.92 |
52-Week High | 36.29 |
Beta | 0.80 |
Holdings | 75 |
Inception Date | Jul 14, 2015 |
About MOTI
Fund Home PageThe 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.
Top 10 Holdings
23.26% of assetsName | Symbol | Weight |
---|---|---|
Carnival Corporation & plc | CCL | 3.03% |
JD.com, Inc. | 9618 | 2.58% |
Inner Mongolia Yili Industrial Group Co | 600887 C1 | 2.35% |
Just Eat Takeaway.com N.V. | TKWY | 2.26% |
Tencent Holdings Limited | 0700 | 2.21% |
ANTA Sports Products Limited | 2020 | 2.19% |
British American Tobacco p.l.c. | BATS | 2.18% |
BT Group plc | BT.A | 2.17% |
BOC Hong Kong (Holdings) Limited | 2388 | 2.16% |
Julius Bär Gruppe AG | BAER | 2.13% |
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 |
News
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...
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...
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...
VanEck Rolls Out Latest 'Moat' ETF
Fund tracks index of companies with competitive advantages.
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...
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.
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.