VanEck Morningstar International Moat ETF

1D
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About MOTI

MOTI tracks an equal-weighted index of 50 non-US companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
49
Number of holdings49
Inception Date
Jul 13, 2015
Inception DateJul 13, 2015

What's in this fund

Sectors

As of April 22, 2026
Industrials23.56%
Consumer Defensive21.14%
Consumer Cyclical13.30%
Healthcare12.88%
Technology10.19%
Basic Materials8.44%
Communication Services7.59%
Financial Services2.90%

Top 10 Holdings (27.92% of total assets)

As of April 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.17%
Edenred SEEDEN (XPAR)2.84%
Ambev SAABEV3 (BVMF)2.79%
Symrise AGSY1 (XETR)2.79%
James Hardie Industries PLCJHX (XASX)2.76%
Spirax Group PLCSPX (XLON)2.73%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.73%
DSM-Firmenich AGDSFIR (XAMS)2.71%
Unicharm Corp8113 (XTKS)2.70%
Universal Music Group NV0VD (TBSX)2.70%

MOTI Key Statistics

AUM
189.45M
AUM189.45M
Price-Earnings ratio
20.98
Price-Earnings ratio20.98
30-Day yield
2.15
30-Day yield2.15
Average volume
18.82K
Average volume18.82K
High today
$35.50
High today$35.50
Low today
$35.04
Low today$35.04
Open price
$35.50
Open price$35.50
Volume
88.68K
Volume88.68K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$32.81
52 Week low$32.81
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 189.81M, VanEck Morningstar International Moat ETF(MOTI) trades at $35.15. The stock has a price-to-earnings ratio of 20.98 and currently yields dividends of 2.9%.

On 2026-04-24, VanEck Morningstar International Moat ETF(MOTI) stock moved within a range of $35.04 to $35.50. With shares now at $35.15, the stock is trading +0.3% above its intraday low and -1.0% below the session's peak.

Trading volume for VanEck Morningstar International Moat ETF(MOTI) stock has reached 88.68K, versus its average volume of 18.82K.

The stock's 52-week range extends from a low of $32.81 to a high of $39.49.

The stock's 52-week range extends from a low of $32.81 to a high of $39.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.