MOTI
VanEck Morningstar Internationl Moat ETF
$31.01
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 218.621M |
| 52 Week High | 32.786 |
| 52 Week Low | 27.424 |
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Key Data
| Symbol | MOTI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 31.01 |
| Price Yesterday | 31.02 |
| Market Cap | 218.62 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 32.79 |
|---|---|
| 52 Week Low | 27.42 |
| Market Cap | 218.62M |
| Shares Outstanding | 7.05M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -7.81% |
|---|---|
| Five Days | 468.50% |
| One Months | 5.72% |
| Three Months | 15.10% |
| Six Months | 20.91% |
| Nine Months | -4.15% |
| One Year | -0.99% |
| Three Years | -2.00% |
| Five Years | 2.79% |
| Ten Years | -999 |
| YTD | -1.33% |
| Since Inception | 3.44% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 3.50% |
| One Month | 0.49% |
| Three Months | 3.57% |
| Six Months | 9.87% |
| Nine Months | -3.14% |
| One Year | -0.99% |
| Three Years | -5.86% |
| Five Years | 14.72% |
| Ten Years | -999 |
| YTD | -0.42% |
| Since Inception | 34.45% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 10.18% |
| 2022 | -6.89% |
| 2021 | 0.10% |
| 2020 | 7.25% |
| 2019 | 17.64% |
| 2018 | -13.89% |
| 2017 | 30.07% |
| 2016 | 4.57% |
| 2015 | -11.03% |
Risk against SP-DA
| Alpha | -23.95% |
|---|---|
| Beta | 0.92 |
| Correlation | 69.43% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 48.20% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.72 |
| Treynor | -6.95 |
| Ulcer Index | 7.61 |
| Ulcer Performance Index | -3.35 |