MOTI Profile
The VanEck Morningstar International Moat ETF (MOTI) operates as an exchange-traded fund designed to mirror the performance of the Morningstar Global ex-US Moat Focus Index. Launched on July 14, 2015, MOTI seeks to provide investors with exposure to a diversified portfolio of 50 non-US companies identified by Morningstar as possessing sustainable competitive advantages, or "economic moats," coupled with attractive valuations. This strategic focus on moat-driven companies underscores the ETF's objective of investing in firms that Morningstar believes exhibit strong fundamentals and growth potential outside of the United States.
MOTI's index methodology employs an equal-weighted approach, ensuring each of the 50 constituent companies contributes equally to the fund's overall performance. This approach enhances diversification within the portfolio while maintaining a concentrated focus on non-US companies deemed undervalued relative to their intrinsic worth by Morningstar's rigorous research and analysis. By tracking the index's performance, MOTI aims to outperform broader international benchmarks by capitalizing on the competitive strengths and market leadership of its constituent firms.
The ETF's portfolio spans various sectors including technology, healthcare, consumer goods, and industrials, selected based on Morningstar's proprietary criteria for identifying companies with durable competitive advantages. MOTI's investment strategy emphasizes long-term capital appreciation by investing in international companies positioned to deliver sustainable shareholder value. This methodology aligns with VanEck's commitment to offering investors access to innovative and strategically curated investment solutions tailored to global market opportunities.
Managed by VanEck, a prominent global asset manager specializing in ETFs and investment strategies, MOTI leverages the firm's expertise in international equity markets and thematic investing. As part of VanEck's comprehensive ETF lineup, MOTI caters to investors seeking exposure to high-quality non-US companies recognized for their competitive resilience and growth potential. By investing in MOTI, investors gain access to a diversified portfolio constructed to capture the potential benefits of investing in international companies with wide economic moats, reflecting VanEck's dedication to delivering value through disciplined and forward-thinking investment approaches.
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