MOTIVanEck Morningstar International Moat ETF

Grow my money10y track recordRanked #1,366 of 2,960 in this goal

Seeks to replicate the price and yield performance of the Morningstar Global Markets ex-US Wide Moat Focus Index.

By VanEck · Launched 2015

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$82M

#3,119 of 5,562 · mid-size

Return (1Y)Goal

+1.8%

Track Record

10 years

#1,318 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,654+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

Morningstar Global Markets ex-US Wide Moat Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fund✓ well diversified

Elekta AB

2.9%

Taiwan Semiconductor Manufacturing Co Ltd

2.8%

GSK PLC

2.7%

Baidu Inc

2.7%

Ambev SA

2.7%

Yum China Holdings Inc

2.6%

Bureau Veritas SA

2.6%

James Hardie Industries PLC

2.5%

Novo Nordisk A/S

2.5%

Inner Mongolia Yili Industrial Group Co Ltd

2.5%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Industrials

23.0%

Consumer Defensive

20.9%

Healthcare

13.0%

Consumer Cyclical

12.6%

Technology

10.6%

Basic Materials

9.3%

Communication

7.3%

Financial Services

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.17Below average

Sortino (3Y)

0.25Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate the price and yield performance of the Morningstar Global Markets ex-US Wide Moat Focus Index.
Strategy: Invests at least 80% of total assets in securities of the Morningstar Global Markets ex-US Wide Moat Focus Index. The Index targets equity securities of companies with sustainable competitive advantages, selected based on proprietary quantitative and qualitative factors.
Inception date: July 13, 2015
Fund family: VanEck