MOTIVanEck Morningstar International Moat ETF
Tracks the Morningstar Global Markets ex-US Wide Moat Focus Index.
By VanEck · Launched 2015
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$70M
#3,316 of 5,861 · mid-size
Return (1Y)Goal
+6.5%
Track Record
11 years
#1,298 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,106+11.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 27.7% of fund✓ well diversified
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
99.8%
Cash
0.1%
By sector
Industrials
23.2%
Consumer Defensive
22.8%
Consumer Cyclical
13.4%
Technology
11.3%
Healthcare
10.7%
Communication
7.4%
Basic Materials
6.8%
Financial Services
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.35Moderate 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
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Data updated on 2026-08-04