ETF PRO AIOctober 3, 2026
MOTI VanEck Morningstar International Moat ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$69Mfund assets
-6.2%return, YTD
-9.2%return, 1 year
−$2Mnet flow, 1 month
−$109Mnet flow, 1 year
15.3%realized volatility, 1y
-16.0%worst drawdown, 1y
Top ten holdings
| 1 | SPX S&P 500 Index | 2.62% |
| 2 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.40% |
| 3 | EDEN ISHARES MSCI DENMARK ETF | 2.74% |
| 4 | BA. BOEING | 1.23% |
| 5 | SAP SAP SE | 2.72% |
| 6 | YUMC YUM CHINA HOLDINGS | 2.42% |
| 7 | ASX ASE TECHNOLOGY HOLDING CO | 1.48% |
| 8 | FER FERROVIAL SE | 1.21% |
| 9 | DSY BIG TREE CLOUD HOLDINGS LTD | 2.52% |
| 10 | RKT ROCKET COMPANIES | 1.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS