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›ETF Providers›VanEck›MOTI
MOTI
US92189F5935
Passive ETFEquity

MOTI ETF · VanEck Morningstar International Moat ETF

The MOTI Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Global Markets ex-US Wide Moat Focus Index. The MOTI ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$35.19
1M perf.
-6.75%
1M flows
N/A
AuM
€168M
E/R
0.61%
Rating
Not rated
ESG Consensus®
esg grade icon
MOTI
$35.19

Performance & flows

December 11, 2025 → March 11, 2026
0-4-20246%JANFEBMAR
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MOTI
$35.71
-2.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.75%
-2.84%
+9.21%
+28.96%
+19.83%
-5.60%
-2.07%
-2.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F593
ISIN
US92189F5935
AuM
€168M
E/R
0.61%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$35.76
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
7/13/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Global Markets ex-US Wide Moat Focus Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.84%
+9.21%
+28.96%
+19.83%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
France
12.83%
China
10.99%
Netherlands
10.94%
Japan
10.22%
United Kingdom
9.11%
Cayman Islands
8.94%
Germany
8.52%
Australia
7.02%
Switzerland
5.10%
Other
16.34%
Sectors
Consumer Staples
22.29%
Industrials
19.06%
Information Technology
15.76%
Health Care
15.42%
Consumer Discretionary
9.48%
Communication Services
6.67%
Materials
5.08%
Unavailable
6.24%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
BAIDU
ELEKTRA
TWN SEMICONT MAN
TOKYO ELECTRON
DK0062498333
AMBEV SA
JAMES HARDIE INDUSTRIES PLC
GSK PLC
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THALES
YUM CHINA HOLDINGS
RHEINMETALL
SPIRAX-SARCO ENGINEERING PLC
ENDEAVOUR GROUP
KONINKLIJKE PHILIPS NV
TENCENT HOLDINGS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MOTI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MOTI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.09% of holdings have positive scoring
35.90% of holdings have negative scoring
7.70%
43.00%
13.39%
5.06%
25.84%
5.00%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global Markets ex-US Wide Moat Focus NTR Index - USD
Index ticker
MSGXUMNU Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.56B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MOTI

What does VanEck Morningstar International Moat ETF, MOTI, invest in?

MOTI is a Passive ETF. This ETF provides exposure to Equally Weighted ex-US Equities.

Which benchmark or index does MOTI replicate?

MOTI tracks the Morningstar Global Markets ex-US Wide Moat Focus NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MOTI?

MOTI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was MOTI launched?

MOTI was introduced to the market on July 13, 2015. It trades on United States

Who is the ETF issuer of MOTI?

VanEck Morningstar International Moat ETF, MOTI, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MOTI?

MOTI oversees €168M in assets as of March 11, 2026.

How has MOTI performed lately?

Based on data from March 11, 2026, MOTI returned -6.75% over the past month, -2.84% over the last three months and -2.07% year-to-date.

What are the latest inflows or outflows for MOTI?

As of March 11, 2026, MOTI recorded net flows of +€1.6M year-to-date.

Does MOTI distribute dividends?

MOTI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.31%.

What are the main country or region exposures of MOTI?

As of January 31, 2026, MOTI has significant geographic allocations in France, China and Netherlands.

In which sector or theme does MOTI invest in?

As of January 31, 2026, MOTI focuses largely on Consumer Staples, Industrials and Information Technology.

How many securities does MOTI hold and how diversified is it?

As of January 31, 2026, MOTI holds 49 positions in its portfolio, with 40.56% of assets concentrated in its top 15 holdings.

What are the main positions in MOTI?

As of January 31, 2026, MOTI top three holdings include BAIDU, ELEKTRA and TWN SEMICONT MAN.

What is the base currency of MOTI?

The base currency of MOTI is USD.

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