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MOTIVanEck Morningstar International Moat ETF

Grow my money#1177 of 2944 for Grow my money

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

VanEck · Since 2015 (10 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$184M

#2185 out of 5,332 ETFs

Dividend Yield

3.46%

Track Record

10 years

#1329 out of 5,332 ETFs

Performance

1 Year

+8.2%

3 Years

+7.2%

5 Years

+2.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
23.4%
Consumer Defensive
22.4%
Consumer Cyclical
13.8%
Healthcare
12.9%
Technology
9.4%
Basic Materials
8.3%
Communication
7.3%
Financial Services
2.4%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.9%
Symrise AGSY1.DE2.9%
Unicharm Corp8113.T2.8%
Ambev SAABEV3.SA2.8%
JD.com Inc Ordinary Shares - Class A9618.HK2.8%
DSM-Firmenich AGDSFIR.AS2.7%
ThalesHO.PA2.7%
SF Holding Co Ltd Class A002352.SZ2.7%
Wuliangye Yibin Co Ltd Class A000858.SZ2.7%
Elekta AB Class BEKTA-B.ST2.6%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-36.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.29

Below average

Sortino (3Y)

0.41

Moderate downside risk

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Data updated on 2026-05-05