US
VanEck Morningstar International Moat ETF
MOTI · Equity
$34.76
-0.80%
Assets
n/a
Expense ratio
0.58%
Holdings
51
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+31.6%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +22.1% |
| 5Y total return | +14.5% |
| 3Y CAGR | +6.9% |
| 5Y CAGR | +2.7% |
| Beta | 0.69 |
| RSI | 44.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.58% |
| Dividend yield | +3.4% |
| Top 10 holdings | +31.6% |
| Volume | 16.7K |
All ETF indicators
| All Time High | 39.49 |
| All Time High Change | -11.98 |
| All Time High Date | 2025-10-27 |
| All Time Low | 21.1 |
| All Time Low Change | 64.74 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.56 |
| Beta | 0.69 |
| Cagr10y | 6.21 |
| Cagr1y | 5.97 |
| Cagr3y | 6.87 |
| Cagr5y | 2.74 |
| Ch10y | 28.88 |
| Ch1m | -0.94 |
| Ch1w | -1.61 |
| Ch1y | 2.63 |
| Ch3m | -9.5 |
| Ch3y | 10.19 |
| Ch5y | -4.56 |
| Ch6m | -8.66 |
| Ch YTD | -5.23 |
| Close | 35.04 |
| Div CAGR10 | 12.32 |
| Div CAGR3 | 17.49 |
| Div CAGR5 | -4.65 |
| Dividend Growth | -18.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 3.4 |
| Dps | 1.18 |
| Ex Div Date | 2025-12-22 |
| High52 | 39.49 |
| High52ch | -11.98 |
| High52 Date | 2025-10-27 |
| Inception Date | 2015-07-14 |
| Isin | US92189F5935 |
| Last Dividend | 1.18 |
| Low52 | 32.81 |
| Low52ch | 5.94 |
| Low52 Date | 2026-03-27 |
| Ma150 | 36.88 |
| Ma150ch | -5.74 |
| Ma20 | 35.46 |
| Ma200 | 36.8 |
| Ma200ch | -5.55 |
| Ma20ch | -1.96 |
| Ma50 | 35.09 |
| Ma50ch | -0.94 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 62.84 |
| Price Date | 2026-05-12 |
| Rsi | 44.54 |
| Rsi Monthly | 50.93 |
| Rsi Weekly | 43.24 |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 0.68 |
| Top10holdings | 31.56 |
| Tr10y | 82.71 |
| Tr1m | -0.94 |
| Tr1y | 5.96 |
| Tr3m | -9.5 |
| Tr3y | 22.06 |
| Tr5y | 14.46 |
| Tr6m | -5.69 |
| Tr YTD | -5.23 |