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VanEck Vectors Morningstar International Moat ETF (MOTI)

ETF · Currency in USD
ISIN
US92189F5935
CUSIP
92189F593
Issuer
VanEck
Inception Date
Jul 13, 2015
Region
Broad Asia (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.57%
Index Tracked
Morningstar Global ex-US Moat Focus Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

MOTIPrice Chart


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MOTIPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Morningstar International Moat ETF on Jul 15, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,779 for a total return of roughly 27.79%. All prices are adjusted for splits and dividends.


MOTI (VanEck Vectors Morningstar International Moat ETF)
Benchmark (S&P 500)

MOTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.03%0.43%
6M-12.52%9.37%
YTD-2.80%22.33%
1Y0.83%26.59%
5Y6.76%15.74%
10Y3.92%13.00%

MOTIMonthly Returns Heatmap


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MOTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Morningstar International Moat ETF Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MOTI (VanEck Vectors Morningstar International Moat ETF)
Benchmark (S&P 500)

MOTIDividends

VanEck Vectors Morningstar International Moat ETF granted a 2.20% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202020192018201720162015
Dividend$0.72$0.72$1.25$1.06$2.00$0.37$0.23

Dividend yield

2.20%2.14%3.90%3.73%5.86%1.33%0.84%

MOTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MOTI (VanEck Vectors Morningstar International Moat ETF)
Benchmark (S&P 500)

MOTIWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Morningstar International Moat ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Morningstar International Moat ETF is 36.70%, recorded on Mar 23, 2020. It took 188 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.7%Jan 29, 2018541Mar 23, 2020188Dec 17, 2020729
-20.66%Jul 17, 2015130Jan 21, 2016267Feb 10, 2017397
-13.13%Jun 11, 2021118Nov 26, 2021
-4.01%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-3.97%Mar 18, 20215Mar 24, 202116Apr 16, 202121
-2.82%May 10, 20213May 12, 20216May 20, 20219
-2.79%Oct 16, 201723Nov 15, 201728Dec 27, 201751
-2.57%Feb 25, 20212Feb 26, 20217Mar 9, 20219
-2.25%Apr 19, 202112May 4, 20213May 7, 202115
-2.2%Jun 6, 201722Jul 6, 20174Jul 12, 201726

MOTIVolatility Chart

Current VanEck Vectors Morningstar International Moat ETF volatility is 19.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MOTI (VanEck Vectors Morningstar International Moat ETF)
Benchmark (S&P 500)

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