ETF PRO AIOctober 27, 2026
MOTI VanEck Morningstar International Moat ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$73Mfund assets
-0.8%return, YTD
—return, 1 year
—net flow, 1 month
−$111Mnet flow, 1 year
15.3%realized volatility, 1y
-16.0%worst drawdown, 1y
Top ten holdings
| 1 | SPX S&P 500 Index | 2.51% |
| 2 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.52% |
| 3 | EDEN ISHARES MSCI DENMARK ETF | 2.41% |
| 4 | BA. BOEING | 1.16% |
| 5 | SAP SAP SE | 2.92% |
| 6 | YUMC YUM CHINA HOLDINGS | 2.48% |
| 7 | ASX ASE TECHNOLOGY HOLDING CO | 1.59% |
| 8 | FER FERROVIAL SE | 1.06% |
| 9 | DSY BIG TREE CLOUD HOLDINGS LTD | 2.82% |
| 10 | RKT ROCKET COMPANIES | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS