(MOTI) Morningstar International - Overview
Etf: Equities, Wide Moat, International
Dividends
| Dividend Yield | 3.25% |
| Yield on Cost 5y | 4.10% |
| Yield CAGR 5y | -5.78% |
| Payout Consistency | 80.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 0.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 13.39 |
| Character TTM | |
|---|---|
| Beta | 0.554 |
| Beta Downside | 0.523 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.35% |
| CAGR/Max DD | 0.62 |
Description: MOTI Morningstar International December 29, 2025
The VanEck Morningstar International Moat ETF (BATS:MOTI) allocates at least 80% of its assets to securities that track its benchmark index, which is composed of “wide-moat” companies identified by Morningstar’s proprietary quantitative-and-qualitative methodology for sustainable competitive advantages. The fund is classified as a non-diversified foreign large-value ETF.
As of the most recent filing (Q3 2025), MOTI carries an expense ratio of 0.45%, holds roughly $1.2 billion in assets under management, and its top sector exposures are technology (≈22%), consumer staples (≈18%) and industrials (≈15%). The average dividend yield across holdings is about 2.1%, and the mean market capitalization is roughly $45 billion, indicating a bias toward large, established firms.
Key macro drivers for MOTI’s performance include global GDP growth trends (especially in developed markets), foreign-exchange fluctuations that affect the USD-denominated returns of overseas equities, and the prevailing interest-rate environment, which can influence valuation multiples for high-quality, dividend-paying companies.
For a deeper, data-rich look at how MOTI’s moat-focused strategy stacks up against peers, you might explore ValueRay’s analytical platform.
What is the price of MOTI shares?
Over the past week, the price has changed by -0.18%, over one month by +0.87%, over three months by +5.28% and over the past year by +23.19%.
Is MOTI a buy, sell or hold?
What are the forecasts/targets for the MOTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.6 | 11.7% |
MOTI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 206.1m USD (206.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 206.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 206.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.96% (E(206.1m)/V(206.1m) * Re(7.96%) + (debt-free company))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)