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Company | Country | Symbol |
---|
Time | Volume | MOTI |
---|---|---|
09:32 ET | 710 | 29.95 |
09:36 ET | 397 | 30.03 |
09:48 ET | 106 | 29.9733 |
10:44 ET | 300 | 30.1 |
10:48 ET | 114 | 30.13 |
11:26 ET | 1000 | 30.0776 |
11:29 ET | 308 | 30.1301 |
12:12 ET | 151 | 30.0012 |
12:36 ET | 200 | 29.9899 |
12:39 ET | 300 | 29.96 |
12:41 ET | 178 | 29.95 |
12:43 ET | 200 | 29.97 |
12:59 ET | 150 | 30.015 |
01:06 ET | 1404 | 30.08 |
01:15 ET | 263 | 30.01 |
01:50 ET | 185 | 30.01 |
02:08 ET | 1329 | 30.05 |
02:09 ET | 109 | 29.9645 |
02:33 ET | 1000 | 29.9501 |
02:45 ET | 100 | 29.96 |
02:47 ET | 143 | 29.9699 |
02:49 ET | 1331 | 29.97 |
02:54 ET | 200 | 29.98 |
03:18 ET | 6671 | 29.981 |
03:23 ET | 200 | 30.02 |
03:38 ET | 313 | 29.9708 |
03:50 ET | 600 | 29.995 |
03:52 ET | 400 | 29.99 |
03:56 ET | 200 | 30.02 |
03:59 ET | 0 | 30.01 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.31% |
01/23/2024 | 0.30% |
01/24/2024 | 0.37% |
01/25/2024 | 0.20% |
01/26/2024 | -0.07% |
01/29/2024 | 0.10% |
01/30/2024 | 0.20% |
01/31/2024 Largest Discount | -0.51% |
02/01/2024 | 0.24% |
02/02/2024 | -0.07% |
02/05/2024 | 0.27% |
02/06/2024 | 0.54% |
02/07/2024 | 0.15% |
02/09/2024 | 0.27% |
02/12/2024 | 0.60% |
02/13/2024 | -0.07% |
02/14/2024 | 0.22% |
02/15/2024 | 0.24% |
02/16/2024 | 0.30% |
02/20/2024 | -0.26% |
02/21/2024 | 0.23% |
02/22/2024 | -0.10% |
02/23/2024 | -0.03% |
02/26/2024 | -0.10% |
02/27/2024 | 0.20% |
02/28/2024 | -0.23% |
02/29/2024 | -0.33% |
03/01/2024 | -0.20% |
03/04/2024 | -0.10% |
03/05/2024 | -0.16% |
03/06/2024 | -0.23% |
03/08/2024 | -0.26% |
03/11/2024 | 0.10% |
03/12/2024 | -0.16% |
03/13/2024 | 0.06% |
03/14/2024 | 0.10% |
03/15/2024 | -0.10% |
03/18/2024 | -0.03% |
03/19/2024 | 0.19% |
03/20/2024 Largest Premium | 1.03% |
03/21/2024 | 0.29% |
03/22/2024 | -0.23% |
03/25/2024 | 0.13% |
03/26/2024 | -0.06% |
03/27/2024 | -0.19% |
03/28/2024 | -0.04% |
04/01/2024 | 0.35% |
04/02/2024 | -0.17% |
04/03/2024 | 0.16% |
04/04/2024 | 0.06% |
04/05/2024 | -0.05% |
04/09/2024 | -0.07% |
04/10/2024 | -0.42% |
04/11/2024 | -0.13% |
04/12/2024 | -0.30% |
04/15/2024 | 0.00% |
04/16/2024 | 0.00% |
04/17/2024 | 0.00% |
04/18/2024 | -0.23% |
04/19/2024 | -0.23% |
Non-US Stock | 97.6% |
---|---|
US Stock | 2.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 19.7% |
---|---|
Technology | 16.5% |
Healthcare | 15.0% |
Communication Services | 12.9% |
Financial Serv.s | 10.5% |
Consumer Defensive | 8.7% |
Industrials | 6.1% |
Real Estate | 5.6% |
Basic Mat. | 2.1% |
Utilities | 0.9% |
Energy | 0 |
Europe | 27.4% |
---|---|
Asia/Oceania | 27.2% |
United States | 2.3% |
Latin America | 1.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
MediaTek Inc | Long | 2.7% | 0.00% | $5.9M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.4% | 0.00% | $5.4M |
GSK PLC | Long | 2.3% | 0.00% | $5.0M |
ABN AMRO Bank NV NLDR | Long | 2.2% | 0.00% | $4.9M |
Bayerische Motoren Werke AG | Long | 2.2% | 0.00% | $4.9M |
Millicom International Cellular SA SEDR | Long | 2.2% | 0.00% | $4.8M |
Continental AG | Long | 2.1% | 0.00% | $4.7M |
NetEase Inc Ordinary Shares | Long | 2.1% | 0.00% | $4.6M |
Lloyds Banking Group PLC | Long | 2.1% | 0.00% | $4.6M |
Anheuser-Busch InBev SA/NV | Long | 2.1% | 0.00% | $4.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl xUS Moat Foc GR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | July 13, 2015 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Market 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").
Total Net Assets | $219.5M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $30.10 |
Prem/Discount to NAV | -0.23% |
P/E Ratio | 13.8 |
Dividend Yield | 2.43% |
Dividend per Share | 0.73 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.58% |