MOTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.58% | Return% 1Y | -2.87% | Total Holdings | 52 | Perf Week | -0.14% | Volume | 1,028 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 11.01% | NAV | $36.48 | Perf Month | 4.81% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (3.25%) | Return% 5Y | 4.99% | 52W High | -8.01% | Perf Quarter | 4.15% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.67% 10.42% | Return% 10Y | 6.39% | 52W Low | 11.23% | Perf Half Y | 2.91% | Prev Close | $36.38 |
| IPO | 2015/7/14 | Flows% 1M | 0% | Return% SI | 4.84% | RSI (14) | 62.6 | Perf YTD | -0.96% | Price | $36.33 |
| Beta | 0.71 | Flows% 3M | -2.36% | Flows% YTD | -61.66% | Flows% 1Y | -60.48% | Perf Year | -6.39% | Volatility(W/M) | 0.76% 0.64% |
| SMA20 | 2.8% | SMA50 | 1.47% | SMA200 | 1.73% | ATR | 0.34 | ||||
VanEck Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
The top 10 make up 28% of the fund
Spread evenly across many holdings.
PHG Koninklijke Philips NV 2.66% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 37% and took 269 days to recover.
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Dividends are paid consistently
Pays 3.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.5% of assets left.
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IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does MOTI have?
MOTI holds a total of 52 securities, with an AUM of approximately $73M.
Does MOTI pay dividends (distributions)?
MOTI's distribution yield is approximately 3.25%.
What is the 52-week high and low for MOTI?
MOTI has recorded a 52-week high of $39.49 and a low of $32.66.
