See what your fund actually adds
VanEck Morningstar International Moat ETF MOTI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MOTI | Replication |
|---|---|---|
| Annualized growth | 4.2% | 6.7% |
| Annualized volatility | 17.0% | 14.7% |
| Sharpe ratio | 0.33 | 0.52 |
| Maximum drawdown | 25.8% | 28.5% |
| Replication fit (R²) | 0.82 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MOTI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 31.6% |
| VWO | Emerging Markets | 31.6% |
| EFG | Intl · Growth | 22.1% |
| VNQI | Alternatives · Intl Real Estate | 14.7% |