ducovest

MOTI:BATS-VanEck Morningstar International Moat ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 30.74

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Company Website : http://www.vaneck.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Large Blend

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EFAV iShares MSCI EAFE Min Vol Fact..

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HEFA iShares Currency Hedged MSCI E..

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DINT Davis Select International ETF

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 USD 0.20B
DWCR Arrow DWA Tactical: Internatio..

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ETFs Containing MOTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.28% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 33% F 7% C-
Trailing 12 Months  
Capital Gain -0.93% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.93% 33% F 9% A-
Trailing 5 Years  
Capital Gain -4.33% 33% F 23% F
Dividend Return 12.13% 50% F 52% F
Total Return 7.80% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.40% 40% F 38% F
Dividend Return 6.37% 60% D- 54% F
Total Return 2.97% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 80% B- 30% F
Risk Adjusted Return 40.80% 60% D- 36% F
Market Capitalization 0.16B 33% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.