ETF Exchange > MOTI ETF
MOTI - ETF Fact Sheet
VanEck Morningstar International Moat ETF - USD
Fund Identification
Ticker
MOTI
ISIN
US92189F5935
Main Metrics
Price
$34.80Expense Ratio
0.63%AuM
$71.34MTracking Difference
-0.45%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
2.25%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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MOTI's characteristics
Manager
Manager statistics
193 funds, $219.77Bn 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
21.72%
France
14.51%
Germany
11.57%
United Kingdom
10.22%
Netherlands
9.49%
Other
32.48%
Sectors
Consumer Non-Cycl.
24.68%
Industrials
16.69%
Technology
15.83%
Healthcare
14.78%
Non-Energy Materi.
9.15%
Business Services
7.01%
Other
11.86%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.29%
Edenred SE
3.33%
HENSOLDT AG
3.11%
DSM-Firmenich AG
3.10%
Symrise AG
3.07%
Total holdings
46
Total weight of top 5
16.90%
