ETF PRO AIAugust 23, 2026
MOTI VanEck Morningstar International Moat ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$76Mfund assets
+0.6%return, YTD
+1.0%return, 1 year
—net flow, 1 month
−$108Mnet flow, 1 year
15.4%realized volatility, 1y
-16.0%worst drawdown, 1y
Top ten holdings
| 1 | SPX S&P 500 Index | 2.44% |
| 2 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.48% |
| 3 | EDEN ISHARES MSCI DENMARK ETF | 3.44% |
| 4 | BA. BOEING | 1.28% |
| 5 | SAP SAP SE | 2.74% |
| 6 | YUMC YUM CHINA HOLDINGS | 2.46% |
| 7 | ASX ASE TECHNOLOGY HOLDING CO | 1.36% |
| 8 | EXPN HORIZON EXPANSION LEADERS ETF | 1.33% |
| 9 | DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1.47% |
| 10 | DSY BIG TREE CLOUD HOLDINGS LTD | 2.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS