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Market Vectors Morningstar International Moat ETF(MOTI)

Description: The investment seeks to replicate as closely as possible the price and yield performance of the MorningstarĀ® 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. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the MorningstarĀ® Global Markets ex-US IndexSM. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Morningstar

Home Page: www.vaneck.com/funds/MOTI.aspx

MOTI Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Foreign Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 94.71 0.00 94.71
Stock US 4.96 0.00 4.96
Cash 0.36 0.03 0.32
Sector Weights
Sector Equity % Relative to Category
Financial Services 19.52 21.70
Consumer Cyclicals 15.66 10.52
Healthcare 14.14 10.56
Technology 13.44 6.31
Communication Services 9.64 6.68
Industrials 9.44 13.83
Consumer Defensive 6.71 8.12
Utilities 4.13 3.55
Basic Materials 3.93 8.95
Real Estate 3.39 1.59
World Regions
Region Equity % Relative to Category
Europe Developed 28.36 40.85
Asia Developed 23.64 7.15
Asia Emerging 21.23 3.13
United Kingdom 10.58 17.63
North America 6.91 7.84
Japan 6.57 17.50
Australasia 1.93 4.11
Africa/Middle East 0.79 0.48
Latin America 0.00 1.16
Europe Emerging 0.00 0.14
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