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ETFs

VanEck Morningstar ESG Moat ETF

MOTE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 05 2021
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$20,794
AUM
$6,366,250
Associated Index
Morningstar US Sustainability Moat Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CMCSA
Comcast Corp - Ordinary Shares - Class A
2.98%
CME
CME Group Inc - Ordinary Shares - Class A
2.84%
CSCO
Cisco Systems, Inc.
2.72%
STZ
Constellation Brands Inc - Ordinary Shares - Class A
2.67%
ICE
Intercontinental Exchange Inc
2.62%
ADSK
Autodesk Inc.
2.62%
ROK
Rockwell Automation Inc
2.51%
BLK
Blackrock Inc.
2.38%
ALLE
Allegion plc
2.34%
PII
Polaris Inc
2.33%
Invest with MOTE

What is MOTE?

VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.

ETFs related toMOTE

ETFs correlated to MOTE include SUSA, JHML, AVSU

MOTE
VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMOTE

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with MOTE using Composer

FAQ

MOTE is a US Equities ETF. VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.

MOTE tracks the Morningstar US Sustainability Moat Focus Index.

No, MOTE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MOTE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MOTE is -0.0204%. This is the percent change in the value of MOTE over the most recent 1-month period. The 3-month return on MOTE is -0.0281%. This is the percent change in the value of MOTE over the most recent 3-month period.

The standard deviation of MOTE for the past year is 0.1813%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MOTE include SPHQ, SPHB, and DSI.

ETFs correlated to MOTE include SUSA, JHML, and AVSU.

ETFs that are inversely correlated to MOTE include SH, SPXS, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.