MOTIVanEck Morningstar International Moat ETF
Tracks the Morningstar Global Markets ex-US Wide Moat Focus Index.
By VanEck · Launched 2015
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$76M
#3,338 of 6,040 · mid-size
Return (1Y)
-3.3%
Track Record
11 years
#1,309 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,602-4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USStrategy
Index tracking
Factor
Quality
Focus
ESG
Index tracked
Morningstar Global Markets ex-US Wide Moat Focus Index
Holdings
By weightConcentration
Top 10 holdings = 27.7% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
3.0%
Symrise AG
2.8%
Ambev SA
2.8%
State Street Global Advisors
2.8%
JD.com Inc
2.8%
Thales SA
2.8%
SF Holding Co Ltd
2.7%
Unicharm Corp
2.7%
Hensoldt AG
2.7%
DSM-Firmenich AG
2.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
23.7%
Consumer Defensive
21.0%
Consumer Cyclical
13.4%
Technology
12.7%
Healthcare
10.3%
Communication
7.0%
Basic Materials
6.9%
Financial Services
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.47Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Morningstar Global Markets ex-US Wide Moat Focus Index.
- Strategy
- Invests primarily in securities of wide moat companies from developed ex-US and emerging markets, targeting medium-capitalization firms. Seeks to replicate the Morningstar Global Markets ex-US Wide Moat Focus Index without attempting to outperform it.
- Inception date
- July 13, 2015
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18