VanEck Morningstar International Moat ETF (MOTI)
BATS: MOTI · Real-Time Price · USD
34.95
-0.19 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
34.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.53% (1D)
| Assets | $199.49M |
| Expense Ratio | 0.58% |
| PE Ratio | 19.52 |
| Shares Out | 5.35M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 63.32% |
| 1-Year Return | +4.17% |
| Volume | 5,878 |
| Open | 34.83 |
| Previous Close | 35.14 |
| Day's Range | 34.83 - 35.04 |
| 52-Week Low | 32.81 |
| 52-Week High | 39.49 |
| Beta | 0.71 |
| Holdings | 49 |
| Inception Date | Jul 14, 2015 |
About MOTI
Fund Home PageThe VanEck Morningstar International Moat ETF (MOTI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. MOTI was launched on Jul 14, 2015 and is issued by VanEck.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol MOTI
ETF Provider VanEck
Index Tracked Morningstar Global Markets ex-US Wide Moat Focus PR USD
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.17% |
| Edenred SE | EDEN | 2.84% |
| Ambev S.A. | ABEV3 | 2.80% |
| Symrise AG | SY1 | 2.78% |
| James Hardie Industries plc | JHX | 2.76% |
| Spirax Group plc | SPX | 2.73% |
| JD.com, Inc. | 9618 | 2.72% |
| DSM-Firmenich AG | DSFIR | 2.71% |
| Unicharm Corporation | 8113 | 2.70% |
| Universal Music Group N.V. | UMG | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1821 | Dec 26, 2025 |
| Dec 23, 2024 | $1.450 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7288 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9474 | Dec 23, 2022 |
| Dec 20, 2021 | $1.500 | Dec 27, 2021 |
| Dec 21, 2020 | $0.720 | Dec 28, 2020 |
News
3 ETPs to Play Buffett's Moat Advantage
Learn about Warren Buffett's "moat" investment strategy and discover three ETPs that provide exposure to companies with an economic moat.
Other symbols: MOAT
6 years ago - Investopedia