— Know what they know.
Not Investment Advice

MOTI

VanEck Morningstar International Moat ETF
1W: +1.1% 1M: -1.9% 3M: -8.4% YTD: -5.5% 1Y: +0.9% 3Y: +19.3% 5Y: +11.3%
$34.90
-0.11 (-0.31%)
 
Weekly Expected Move ±2.5%
$32 $33 $34 $35 $36
ETF CBOE · AUM $186.8M
Key Statistics
AUM$187M
Holdings46
Top 10 Wt29.6%
Volume3,897
Avg Volume62,634
Beta0.90
Portfolio Fundamentals
P/E27.6
P/B7.4
Div Yield3.18%
ROE29.3%
% Profitable76%
Inception2015-07-14
Sector Allocation
Consumer Defensive 23.4%
Industrials 22.4%
Healthcare 14.9%
Consumer Cyclical 10.8%
Technology 10.5%
Communication Services 9.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co L 2330.TW 3.59% $3.0M 42,000
2 Edenred EDEN.PA 3.05% $2.5M 100,538
3 Ambev Sa ABEV3.SA 3.05% $2.5M 780,100
4 Hensoldt Ag HAG.DE 3.00% $2.5M 24,416
5 Jd.Com Inc 9618.HK 2.97% $2.5M 151,200
6 Symrise Ag SY1.DE 2.85% $2.4M 26,734
7 Dsm-Firmenich Ag DSFIR.AS 2.85% $2.4M 29,974
8 Universal Music Group Nv UMG.AS 2.77% $2.3M 97,660
9 Elekta Ab EKTA-B.ST 2.77% $2.3M 355,948
10 Unicharm Corp 8113.T 2.73% $2.3M 377,500

Recent Holding Changes

Date Holding Change Details
2026-05-19 HAG.DE Changed 24935 → 24416
2026-05-19 SPX.L Changed 23603 → 23112
2026-05-19 RHM.DE Changed 1156 → 1132
2026-05-19 DGE.L Changed 49164 → 48141
2026-05-19 YUMC Changed 43333 → 42431

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms