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ETFs

VanEck Morningstar International Moat ETF

MOTI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 13 2015
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$893,883
AUM
$209,814,000
Associated Index
Morningstar Global ex-US Moat Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

522
ASMPT Limited
2.36%
STMPA
STMICROELECTRONICS NV
2.34%
BMW
BAYERISCHE MOTOREN WERKE AG
2.16%
AC
ACCOR SA
2.13%
AGL
AGL Energy Ltd
2.12%
ABI
ANHEUSER-BUSCH INBEV SA/NV
2.11%
2330
TAIWAN SEMICONDUCTOR MANUFAC
2.09%
YUMC
Yum China Holdings Inc
2.08%
WPP
WPP PLC
2.07%
1099
Sinopharm Group Co Ltd
2.05%
Invest with MOTI

What is MOTI?

VanEck Morningstar International Moat ETF (MOTI) seeks to replicate, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index. Morningstar Global ex-US Moat Focus Index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstars equity research team.

ETFs related toMOTI

ETFs correlated to MOTI include ACWX, CWI, VEU

MOTI
VanEck ETF Trust - VanEck Morningstar International Moat ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
IQDF
FlexShares Trust - FlexShares International Quality Dividend Index Fund
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMOTI

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with MOTI using Composer

FAQ

MOTI is a Global Ex. US Equities ETF. VanEck Morningstar International Moat ETF (MOTI) seeks to replicate, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus Index. Morningstar Global ex-US Moat Focus Index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstars equity research team.

MOTI tracks the Morningstar Global ex-US Moat Focus Index.

No, MOTI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MOTI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MOTI is 0.0044%. This is the percent change in the value of MOTI over the most recent 1-month period. The 3-month return on MOTI is 0.0954%. This is the percent change in the value of MOTI over the most recent 3-month period.

The standard deviation of MOTI for the past year is 0.2167%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MOTI include ACIO, DEF, and BUYW.

ETFs correlated to MOTI include ACWX, CWI, and VEU.

ETFs that are inversely correlated to MOTI include EFZ, EPV, and EUM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.