Core Insights - The VanEck Morningstar International Moat ETF (MOTI) is designed to provide broad exposure to the Foreign Large Value ETF category, launched on July 13, 2015 [1] - The fund aims to match the performance of the Morningstar Global ex-US Moat Focus Index, which tracks 50 attractively priced companies outside the U.S. with sustainable competitive advantages [5] Fund Overview - Managed by Van Eck, MOTI has accumulated over $200.66 million in assets, positioning it as an average-sized ETF in its category [5] - The fund has an annual operating expense ratio of 0.58% and a 12-month trailing dividend yield of 3.76% [6] Holdings and Sector Exposure - Baidu Inc. constitutes approximately 3.2% of the fund's total assets, with Taiwan Semiconductor Manufacturing Co L and Barry Callebaut Ag also among the top holdings [7] - The top 10 holdings represent about 27.28% of total assets under management [8] Performance Metrics - As of October 23, 2025, MOTI has gained roughly 27.33% year-to-date and approximately 18.35% over the past year [9] - The fund has traded between $29.35 and $38.68 during the past 52 weeks [9] Risk Assessment - MOTI has a beta of 0.74 and a standard deviation of 16.92% over the trailing three-year period, indicating a medium risk profile [10] - The fund holds about 61 stocks, effectively diversifying company-specific risk [10] Alternatives - For investors seeking to outperform the Foreign Large Value ETF segment, other ETFs such as Vanguard International High Dividend Yield ETF (VYMI) and Schwab Fundamental International Equity ETF (FNDF) are recommended [11][12] - VYMI has $12.79 billion in assets and an expense ratio of 0.17%, while FNDF has $18.13 billion in assets with a 0.25% expense ratio [12]