VanEck Morningstar Global Wide Moat ETF (MOTG)
BATS: MOTG · Real-Time Price · USD
43.07
+0.20 (0.46%)
At close: Aug 6, 2025, 4:00 PM
43.07
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
0.46% (1D)
| Assets | $16.98M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.09 |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 104.10% |
| Volume | 731 |
| Open | 43.00 |
| Previous Close | 42.87 |
| Day's Range | 43.00 - 43.07 |
| 52-Week Low | 34.17 |
| 52-Week High | 44.04 |
| Beta | 0.88 |
| Holdings | 76 |
| Inception Date | Oct 30, 2021 |
About MOTG
Fund Home PageThe VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund that is based on the Morningstar Global Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. MOTG was launched on Oct 30, 2021 and is issued by VanEck.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol MOTG
ETF Provider VanEck
Index Tracked Morningstar Global Wide Moat Focus Index
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Compagnie Financière Richemont SA | CFR | 2.68% |
| Rheinmetall AG | RHM | 2.52% |
| Melrose Industries PLC | MRO | 2.28% |
| Airbus SE | AIR | 2.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.21% |
| Dassault Aviation société anonyme | AM | 2.19% |
| Imperial Brands PLC | IMB | 2.19% |
| Corteva, Inc. | CTVA | 2.17% |
| The Walt Disney Company | DIS | 2.17% |
| Alphabet Inc. | GOOGL | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.0293 | Dec 24, 2024 |
| Dec 18, 2023 | $0.650 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1702 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2091 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0288 | Dec 28, 2020 |
| Dec 23, 2019 | $0.725 | Dec 30, 2019 |
Performance
MOTG had a total return of 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
