ETF Exchange > MOTI ETF
MOTI - ETF Fact Sheet
VanEck Morningstar International Moat ETF - USD
Fund Identification
Ticker
MOTI
ISIN
US92189F5935
Main Metrics
Price
$36.55Expense Ratio
0.63%AuM
$74.93MTracking Difference
-1.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Morningstar International Moat ETF (MOTI®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Markets ex-US Wide Moat Focus IndexSM (MSGXUMNU), which is intended to track the overall performance of attractively priced wide moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
MOTI's historical prices, performance, and flows
1m returns
0.19%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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MOTI's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
Morningstar Global Markets ex-US Wide Moat Focus NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MOTI's exposure
Countries
China
23.28%
France
14.83%
Germany
14.00%
United Kingdom
11.41%
Netherlands
9.79%
Japan
9.27%
Other
17.41%
Sectors
Consumer Non-Cycl.
27.46%
Industrials
17.24%
Technology
14.27%
Healthcare
11.19%
Business Services
7.30%
Other
22.54%
Top 5 holdings
DSM-Firmenich AG
3.75%
Edenred SE
3.42%
Symrise AG
3.06%
JD.com, Inc.
2.85%
Unicharm Corp.
2.78%
Total holdings
45
Total weight of top 5
15.86%