MOTI VanEck Morningstar Intl Moat ETF
Morningstar Gbl xUS Moat Foc GR USD

NAV as of 27-Mar-2023

30.9000

4 Week: 30.20 - 32.14

52 Week: 24.73 - 32.79

Latest Closing Price

31.24

Premium / Discount

0.19

Expense Ratio

0.58%

Investment Objective

The investment 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").

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
204,733,300
Launch Date:
12/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.961.057.60
1 Day0.480.000.00
1 Week0.111.260.09
1 Month-0.165.31-0.03
3 Months8.838.391.05
6 Months21.8715.141.44
1 Year-2.2121.69-0.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00005.116929.7454-13.351616.73007.30020.4383-7.3764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000027.00009.000027.000092.000067.0000100.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.9474
19/12/202126/12/20211.5000
18/12/201622/12/20160.3700

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 71

Total Market Value: 204,733,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASMPT Ltd2.4031498,3003,8004,919,452
2STMicroelectronics NV2.213792,1506984,531,704
3Bayerische Motoren Werke AG2.148441,2793134,398,078
4Taiwan Semiconductor Manufacturing Co Ltd2.1119249,0002,0004,323,385
5Samsung Electro-Mechanics Co Ltd2.091936,0642734,282,322
6Yum China Holdings Inc2.087269,3735254,272,683
7AGL Energy Ltd2.0872835,8126,3094,272,643
8Accor SA2.0677137,8551,0444,232,764
9WPP PLC2.0461366,7932,7774,188,553

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.59
Large40.57
Medium28.98
Small0.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3721

Price/Book*

1.2159

Price/Sales*

0.7814

Price/Cash Flow*

6.2848

Dividend Yield*

3.4045

Growth Measures

Long-Term Earnings

11.0852

Historical Earnings

11.6883

Sales Growth

4.8594

Cash-Flow Growth

-4.5600

Book-Value Growth

3.2581

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.