MOTI VanEck Vectors Morningstar International Moat ETF

Transcription

1 VanEck Vectors Morningstar International Moat ETF ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: IQDF, IFV, VIDI, IQDE, IQDY Related ETF Channels: Smart-Beta ETFs, Global Ex-US, Equity, Multi-factor, Total Market, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. 46 FUND DESCRIPTION tracks an equal-weighted index of 50 non-us companies that Morningstar deems to have a sustainable competitive advantage and an attractive valuation. FACTSET ANALYTICS INSIGHT is an international version of the popular US-focused ETF MOAT by the same issuer. Based on Morningstar s proprietary methodology the fund selects the most attractively priced companies that have a sustainable competitive advantage (a moat ). It does this by applying fundamental and price momentum screens to equities from both developed and emerging markets outside the US. The selected companies are equally weighted in the portfolio. This unique methodology offers investors an exposure very different from our plain-vanilla benchmark. is pricey to hold and hasn t enjoyed the same success as its older sibling, which means it can be difficult to trade at times. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 5, 2019 the VanEck Vectors Morningstar International Moat ETF MSCI ESG Fund Quality Score is 5.69 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date VanEck 07/14/15 Open-Ended Fund 0.57% $86.17M $670.60K 0.34% $69.20B % 12/23/19 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 10th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 74 INDEX DATA Index Tracked Morningstar Global ex-us Moat Focus Index Index Weighting Methodology Index Selection Methodology Equal Proprietary MSCI ACWI ex USA IMI Index -TR net

2 1 Year Daily Price ($) Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 400k PERFORMANCE [as of 03/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.75% 5.18% 11.63% -4.49% 9.76% (NAV) 0.65% 4.72% 10.29% -5.12% 9.57% Morningstar Global ex-us Moat Focus Index MSCI ACWI ex USA IMI Index -TR net 1.48% 5.19% 9.90% -5.24% 8.92% 2.72% 10.62% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Hong Kong 23.81% Singapore 5.59% United Kingdom 18.25% Germany 3.77% Japan 14.94% France 2.97% Canada 6.49% Australia 2.93% Switzerland 5.87% Spain 2.90% TOP 10 SECTORS Financials 23.98% Healthcare 7.17% Industrials 16.96% Technology 6.55% Consumer Cyclicals 15.39% Basic Materials 5.00% Telecommunications Serv 10.20% Consumer Non-Cyclicals 4.07% Energy 8.60% Utilities 0.97% TOP 10 HOLDINGS ANTA Sports Products Ltd. 2.70% CapitaLand Limited 2.13% Yum China Holdings, Inc. 2.27% Anhui Conch Cement Com Sun Hung Kai Properties L 2.20% Industrial and Commercia Lloyds Banking Group plc 2.19% Murata Manufacturing Co 2.10% Roche Holding Ltd Genus 2.17% Agricultural Bank of China 2.09% Total Top 10 Weighting 22.07%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.57% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 2.0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/06/19 1.5% 1.0% 0.5% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 22, % Average Daily $ $670.60K 0.0% Median Daily Share 8, % 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $256.48K 0.34% $0.10 Apr Jun Aug Oct Nov `19 Mar Median Premium / Discount (12 Mo) -0.02% Max. Premium / Discount (12 Mo) 0.99% / -0.94% Impediment to Creations None Market Hours Overlap 24.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.16 Creation Unit Cost (%) 0.06% Underlying / Unit 0.08% Open Interest on ETF Options Net Asset Value (Yesterday) $31.41 ETF.com Implied Liquidity 4 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 23.98% 24.12% Industrials 16.96% 12.54% Consumer Cyclicals Telecommunications Services 15.39% 10.56% 10.20% 3.65% Energy 8.60% 7.26% ANTA Sports Products Ltd. Yum China Holdings, Inc. Sun Hung Kai Properties Limited Lloyds Banking Group plc Roche Holding Ltd Genusssch. 2.70% 2.27% 2.20% 2.19% 2.17% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI ACWI ex USA IMI Index -TR net Healthcare 7.17% 7.87% CapitaLand Limited 2.13%

5 Technology 6.55% 10.96% Basic Materials Consumer Non- Cyclicals 5.00% 7.09% 4.07% 9.04% Utilities 0.97% 3.14% Anhui Conch Cement Company Limited Class H Industrial and Commercial Bank of China Limited Class H Murata Manufacturing Co., Ltd. 2.10% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 5.69 / % COUNTRIES Agricultural Bank of China Limited Class H Total Top 10 Weighting 2.09% 22.07% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 8.26% BENCHMARK COMPARISON HOLDINGS Hong Kong 23.81% 7.77% United Kingdom 18.25% 11.87% Japan 14.94% 17.19% Canada 6.49% 6.69% Switzerland 5.87% 5.41% Singapore 5.59% 1.11% Germany 3.77% 5.63% Number of Holdings Constituents Shared Holdings Shared Holdings Weight % France 2.97% 6.52% Australia 2.93% 4.71% BENCHMARK COMPARISON SUMMARY Spain 2.90% 2.00% Number of Holdings REGIONS Weighted Average Market Cap $69.20B $57.57B Asia-Pacific 50.55% 44.02% Europe 37.90% 42.92% North America 8.73% 7.42% Latin America 2.82% 3.18% Middle East & Africa 2.47% Price / Earnings Ratio Price / Book Ratio Dividend Yield % 3.11% Concentration Low Low ECONOMIC DEVELOPMENT Developed Countries 96.09% 86.85% Emerging Countries 3.91% 13.15%

6 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.