MOTI Holdings
VanEck Morningstar International Moat ETF
1W: -1.3%
1M: -5.7%
3M: +0.2%
YTD: -7.1%
1Y: -8.3%
3Y: +25.3%
5Y: +19.6%
$34.41
+0.16 (+0.45%)
Weekly Expected Move ±1.7%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$184M
Holdings51
Top 10 Wt26.1%
Beta0.88
% Profitable82%
Coverage100%
Portfolio Valuation
P/E32.4
P/B5.4
P/S5.0
EV/EBITDA15.8
P/FCF36.0
PEG1.85
Profitability & Returns
Gross Margin41.8%
Net Margin15.0%
ROE17.1%
ROA8.5%
ROIC24.3%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov39.1x
Current Ratio1.95
Quick Ratio1.61
Growth (YoY)
Revenue+8.9%
Net Income+11.2%
EPS+13.7%
FCF+32.7%
EBITDA+20.9%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.8
Altman Z5.92
IS Quality69.1
IS Overall56.4
IS Value59.8
Median P/E23.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 24.6% | 34.0 |
| Consumer Defensive | 11 | 20.6% | 34.1 |
| Technology | 10 | 19.0% | 20.5 |
| Consumer Cyclical | 6 | 11.2% | 20.9 |
| Healthcare | 4 | 8.8% | 3.4 |
| Communication Services | 3 | 7.1% | 34.2 |
| Financial Services | 3 | 5.4% | 21.7 |
| Basic Materials | 2 | 3.3% | 7.1 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Edenred | EDEN.PA | 2.80% | $2.0M | 60,969 | 12.7 | $6.4B | Financial Services |
| 2 | Sap Se | SAP.DE | 2.72% | $1.9M | 9,005 | 26.8 | $212.3B | Technology |
| 3 | Inner Mongolia Yili Industrial Group Co | 600887.SS | 2.67% | $1.9M | 458,700 | 17.1 | $172.7B | Consumer Defensive |
| 4 | Siemens Healthineers Ag | SHL.DE | 2.65% | $1.8M | 41,864 | 19.1 | $42.4B | Healthcare |
| 5 | Spirax-Sarco Engineering Plc | SPX.L | 2.60% | $1.8M | 18,995 | 27.0 | $5.3B | Industrials |
| 6 | Bureau Veritas Sa | BVI.PA | 2.57% | $1.8M | 58,120 | 23.3 | $11.8B | Industrials |
| 7 | Dassault Systemes Se | DSY.PA | 2.56% | $1.8M | 75,831 | 20.6 | $27.1B | Technology |
| 8 | Unicharm Corp | 8113.T | 2.53% | $1.8M | 294,400 | 24.6 | $1.6T | Consumer Defensive |
| 9 | Zozo Inc | 3092.T | 2.50% | $1.7M | 251,800 | 19.9 | $959.4B | Consumer Cyclical |
| 10 | Melrose Industries Plc | MRO.L | 2.48% | $1.7M | 275,594 | 36.8 | $5.9B | Industrials |
| 11 | Tencent Holdings Ltd | 0700.HK | 2.46% | $1.7M | 31,300 | 13.9 | $3.8T | Communication Services |
| 12 | Koninklijke Philips Nv | PHIA.AS | 2.44% | $1.7M | 68,463 | 18.2 | $20.8B | Healthcare |
| 13 | Relx Plc | REL.L | 2.43% | $1.7M | 50,987 | 20.1 | $44.1B | Industrials |
| 14 | Nintendo Co Ltd | 7974.T | 2.43% | $1.7M | 33,800 | 19.2 | $9.0T | Technology |
| 15 | Thales Sa | HO.PA | 2.43% | $1.7M | 6,572 | 30.6 | $45.8B | Industrials |
| 16 | Elekta Ab | EKTA-B.ST | 2.43% | $1.7M | 321,177 | -54.7 | $18.9B | Healthcare |
| 17 | Pernod Ricard Sa | RI.PA | 2.42% | $1.7M | 24,759 | 12.3 | $14.8B | Consumer Defensive |
| 18 | Endeavour Group Ltd/Australia | EDV.AX | 2.41% | $1.7M | 798,395 | 99.2 | $5.4B | Consumer Defensive |
| 19 | Yum China Holdings Inc | YUMC | 2.40% | $1.7M | 40,941 | 14.6 | $14.0B | Consumer Cyclical |
| 20 | Adyen Nv | ADYEN.AS | 2.40% | $1.7M | 1,688 | 24.1 | $27.1B | Technology |
| 21 | Prosus Nv | PRX.AS | 2.38% | $1.7M | 40,395 | 7.3 | $73.5B | Communication Services |
| 22 | Hensoldt Ag | HAG.DE | 2.38% | $1.7M | 19,391 | 76.3 | $9.2B | Industrials |
| 23 | Sf Holding Co Ltd | 002352.SZ | 2.36% | $1.6M | 361,279 | 14.1 | $147.2B | Industrials |
| 24 | Shanxi Xinghuacun Fen Wine Factory Co L | 600809.SS | 2.35% | $1.6M | 98,300 | 13.8 | $141.0B | Consumer Defensive |
| 25 | Alibaba Group Holding Ltd | 9988.HK | 2.35% | $1.6M | 121,400 | 23.0 | $2.0T | Consumer Cyclical |
| 26 | Universal Music Group Nv | UMG.AS | 2.29% | $1.6M | 96,109 | 81.4 | $26.1B | Communication Services |
| 27 | Wisetech Global Ltd | WTC.AX | 2.19% | $1.5M | 66,101 | 42.0 | $11.2B | Technology |
| 28 | Rheinmetall Ag | RHM.DE | 2.17% | $1.5M | 1,386 | 61.2 | $44.6B | Industrials |
| 29 | Luzhou Laojiao Co Ltd | 000568.SZ | 2.16% | $1.5M | 145,600 | 14.2 | $106.2B | Consumer Defensive |
| 30 | Dsm-Firmenich Ag | DSFIR.AS | 1.77% | $1.2M | 11,065 | -20.0 | $23.7B | Basic Materials |
| 31 | Oriental Land Co Ltd/Japan | 4661.T | 1.62% | $1.1M | 61,700 | 34.2 | $4.6T | Consumer Cyclical |
| 32 | Lasertec Corp | 6920.T | 1.51% | $1.1M | 3,900 | 54.1 | $4.1T | Technology |
| 33 | Symrise Ag | SY1.DE | 1.49% | $1.0M | 9,803 | 34.2 | $12.5B | Basic Materials |
| 34 | Mtu Aero Engines Ag | MTX.DE | 1.47% | $1.0M | 2,416 | 21.1 | $19.9B | Industrials |
| 35 | Asx Ltd | ASX.AX | 1.46% | $1.0M | 25,334 | 23.7 | $11.4B | Financial Services |
| 36 | Taiwan Semiconductor Manufacturing Co L | 2330.TW | 1.37% | $952,078 | 12,000 | 29.0 | $64.8T | Technology |
| 37 | Tokyo Electron Ltd | 8035.T | 1.34% | $930,806 | 12,500 | 45.6 | $27.5T | Technology |
| 38 | Diageo Plc | DGE.L | 1.32% | $922,043 | 43,137 | 27.2 | $35.6B | Consumer Defensive |
| 39 | Reckitt Benckiser Group Plc | RKT.L | 1.31% | $914,862 | 14,132 | 11.0 | $31.3B | Consumer Defensive |
| 40 | Disco Corp | 6146.T | 1.26% | $879,595 | 2,400 | 46.2 | $6.5T | Technology |
| 41 | Sony Group Corp | 6758.T | 1.25% | $868,177 | 37,000 | -102.9 | $22.0T | Technology |
| 42 | Ihi Corp | 7013.T | 1.25% | $873,591 | 51,200 | 14.2 | $2.9T | Industrials |
| 43 | Hoya Corp | 7741.T | 1.24% | $861,910 | 5,800 | 30.8 | $8.1T | Healthcare |
| 44 | Ambev Sa | ABEV3.SA | 1.24% | $863,396 | 295,200 | 15.2 | $244.8B | Consumer Defensive |
| 45 | Bae Systems Plc | BA.L | 1.22% | $847,145 | 32,878 | 27.4 | $56.3B | Industrials |
| 46 | Ferrovial Se | FER.MC | 1.22% | $852,469 | 15,666 | 55.2 | $34.2B | Industrials |
| 47 | London Stock Exchange Group Plc | LSEG.L | 1.19% | $829,308 | 7,661 | 28.7 | $39.4B | Financial Services |
| 48 | Lvmh Moet Hennessy Louis Vuitton Se | MC.PA | 1.16% | $810,360 | 1,807 | 17.2 | $186.7B | Consumer Cyclical |
| 49 | Jd.Com Inc | 9618.HK | 1.12% | $783,543 | 59,750 | 16.3 | $281.1B | Consumer Cyclical |
| 50 | Jiangsu Yanghe Brewery Joint-Stock Co L | 002304.SZ | 1.08% | $755,243 | 137,300 | 120.2 | $56.1B | Consumer Defensive |