Morningstar International Moat ETF (MOTI) ETF

Expense Ratio: 0.56% | AUM: 30.64M | Issuer: Van Eck Associates

MOTI Daily Price Range
MOTI 52-Week Price Range

MOTI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

MOTI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MOTI - Profile & Info

The investment objective of the VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible the price and yield performance of the MorningstarĀ® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The ex-US Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.

Issuer Van Eck Associates
Expense Ratio 0.56%
Assets Under Management (AUM) 30.64M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $27.85
Options? No
Total Holdings 81

MOTI - Top Holdings

Symbol Holding Name % of Total
ILU.AX Iluka Resources Ltd 2.24%
ORA FP Orange Sa 2.10%
EKTAB SS Elekta Ab 2.06%
CSL.AX Csl Ltd 2.04%
TLS.AX Telstra Corp Ltd 2.04%
LSE.LS London Stock Exchange Group Plc 2.03%
DLX.AX Duluxgroup Ltd 1.98%
1972 HK Swire Properties Ltd 1.96%
OCBC SP Oversea-Chinese Banking Corp Ltd 1.96%
3382 JP Seven & I Holdings Co Ltd 1.94%
INFO IN Infosys Ltd 1.91%
728 HK China Telecom Corp Ltd 1.91%
CAPL SP Capitaland Ltd 1.89%
1398 HK Industrial & Commercial Bank Of China L 1.88%
CCT SP Capitaland Commercial Trust 1.87%
16 HK Sun Hung Kai Properties Ltd 1.87%
SGX SP Singapore Exchange Ltd 1.85%
SY1 GR Symrise Ag 1.85%
1113 HK Cheung Kong Property Holdings Ltd 1.81%
CWN.AX Crown Resorts Ltd 1.79%
CPU.AX Computershare Ltd 1.21%
27 HK Galaxy Entertainment Group Ltd 1.20%
2282 HK Mgm China Holdings Ltd 1.17%
CCL.LS Carnival Plc 1.17%
3311 HK China State Construction International 1.16%
CBA.AX Commonwealth Bank Of Australia 1.15%
MTSS RM Mobile Telesystems Pjsc 1.14%
NA National Bank Of Canada 1.14%
KER FP Kering 1.14%
GENS SP Genting Singapore Plc 1.14%
NAB.AX National Australia Bank Ltd 1.13%
BMO Bank Of Montreal 1.12%
TTMT IN Tata Motors Ltd 1.10%
WBC.AX Westpac Banking Corp 1.10%
CAR.AX Carsales.Com Ltd 1.10%
9432 JP Nippon Telegraph & Telephone Corp 1.09%
AIR FP Airbus Se 1.08%
ALFA SS Alfa Laval Ab 1.08%
BMW GR Bayerische Motoren Werke Ag 1.07%
CM Canadian Imperial Bank Of Commerce 1.06%
UOB SP United Overseas Bank Ltd 1.06%
WDH DC William Demant Holding A/S 1.06%
GSK.LS Glaxosmithkline Plc 1.05%
TCS IN Tata Consultancy Services Ltd 1.05%
PHIA NA Koninklijke Philips Nv 1.05%
SU FP Schneider Electric Se 1.05%
QBE.AX Qbe Insurance Group Ltd 1.05%
4452 JP Kao Corp 1.05%
VIVT4 BZ Telefonica Brasil Sa 1.04%
BVI FP Bureau Veritas Sa 1.04%
FPH NZ Fisher & Paykel Healthcare Corp Ltd 1.03%
RHC.AX Ramsay Health Care Ltd 1.03%
IFL.AX Ioof Holdings Ltd 1.03%
9433 JP Kddi Corp 1.03%
700 HK Tencent Holdings Ltd 1.02%
BN FP Danone Sa 1.02%
WOW.AX Woolworths Ltd 1.01%
1128 HK Wynn Macau Ltd 1.01%
2688 HK Enn Energy Holdings Ltd 1.01%
VCX.AX Vicinity Centres 1.00%
SAN FP Sanofi 1.00%
G1A GR Gea Group Ag 1.00%
6594 JP Nidec Corp 0.99%
KGX GR Kion Group Ag 0.99%
KBC BB Kbc Group Nv 0.99%
SAF FP Safran Sa 0.99%
GRF SM Grifols Sa 0.99%
CT SP Capitaland Mall Trust 0.98%
941 HK China Mobile Ltd 0.98%
AMP.AX Amp Ltd 0.96%
939 HK China Construction Bank Corp 0.96%
3988 HK Bank Of China Ltd 0.94%
SINA Sina Corp/China 0.93%
CEMEXCPO MM Cemex Sab De Cv 0.92%
BKL.AX Blackmores Ltd 0.91%
392 HK Beijing Enterprises Holdings Ltd 0.91%
OMAB MM Grupo Aeroportuario Del Centro Norte Sa 0.88%
489 HK Dongfeng Motor Group Co Ltd 0.86%
VOC.AX Vocus Communications Ltd 0.58%

MOTI - Price/Volume Stats

Current price $30.01
Prev. close $30.15
Day low $29.85
Day high $30.01
52-week high $30.44
52-week low $24.70
Day Volume 4,300
Avg. volume 5,452
Dividend yield 2.57%

MOTI - Recent Returns

1-mo 2.88%
3-mo N/A
6-mo N/A
1-year 23.67%
3-year N/A
5-year N/A
YTD 8.03%
2016 5.89%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

MOTI - Stock Chart

MOTI - Dividends

Ex-Dividend Date Type Payout Amount Change
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