evenfolioETF Details
VanEck·Foreign Large Blend·MOTI · Cboe BZX
VanEck Morningstar International Moat ETF (MOTI)
- Price
- $36.46
- —30 Oct 2026
- Assets
- $69.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.85%
- Yield
- 3.40%
- Trailing distributions
- 1Y return
- -1.5%-14.6%
- Category 13.1%
- 3Y CAGR
- 12.3%-7.2%
- Category 19.5%
- 5Y CAGR
- 5.0%-3.2%
- Category 8.2%
Loading NAV history…
VanEck Morningstar International Moat ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | +0.7% | +4.0% | -0.6% | -1.5% | +12.3% | +5.0% | +6.5% | +4.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +6.7% | +2.6% | +1.8% | -10.3% | -14.6% | -7.2% | -3.2% | -2.8% | -5.6% |
Holdings
The 10 largest positions make up 26.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EDEN.PA | Edenred SE | 2.81% |
| SAP.DE | SAP SE | 2.73% |
| 600887.SS | Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.68% |
| SHL.DE | Siemens Healthineers AG Registered Shares | 2.65% |
| SPX.L | Spirax Group PLC | 2.60% |
| BVI.PA | Bureau Veritas SA | 2.57% |
| DSY.PA | Dassault Systemes SE | 2.56% |
| 8113.T | Unicharm Corp | 2.54% |
| 3092.T | Zozo Inc | 2.50% |
| MRO.L | Melrose Industries PLC | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Industrials24.6%
- Consumer staples20.6%
- Technology16.6%
- Consumer discretionary13.5%
- Health care8.8%
- Communication services7.2%
- Financial services5.5%
- Materials3.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Foreign Large Blend
- Ticker
- MOTI
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.85%)
- Holdings turnover
- 110% (category 45%)
- Distribution yield
- 3.40%
- Beta, 3 years
- 0.83
- Total net assets
- $69.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- DSTX · Distillate International Fundamental Stability & Value ETFDistillate Capital Partners · $67.7M · ER 0.55%5Y 9.4%
- DMXU · Xtrackers Bloomberg Developed Markets ex US Equity ETFXtrackers · $66.6M · ER 0.03%5Y 6.2%
- OVF · Overlay Shares Foreign Equity ETFLiquid Strategies · $64.2M · ER 0.83%5Y 8.4%
- CEFA · Global X S&P Catholic Values Developed ex-US ETFGlobal X Funds · $62.7M · ER 0.35%5Y 6.9%
- EFAD · ProShares MSCI EAFE Dividend Growers ETFProShares · $61.9M · ER 0.50%5Y 1.9%
- QLVD · Northern Trust Developed Markets ex-US Quality Low Volatility ETFNorthern Trust · $51.4M · ER 0.12%5Y 7.6%