VanEck Morningstar Global Wide Moat ETF (MOTG)

BATS: MOTG · IEX Real-Time Price · USD

35.62

-0.15 (-0.41%)

At close: Jul 2, 2024, 9:30 AM

35.78

+0.16 (0.45%)

After-hours: Jul 2, 2024, 8:00 PM EDT

Assets	$14.35M
Expense Ratio	0.52%
PE Ratio	20.44
Shares Out	400,000
Dividend (ttm)	$0.65
Dividend Yield	1.83%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	37.30%
1-Year Return	+2.25%

Volume	337
Open	35.78
Previous Close	35.77
Day's Range	35.62 - 35.62
52-Week Low	30.25
52-Week High	37.07
Beta	0.91
Holdings	80
Inception Date	Oct 30, 2021

About MOTG

Fund Home Page

The 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

21.19% of assets

Name	Symbol	Weight
Tyler Technologies, Inc.	TYL	2.29%
Taiwan Semiconductor Manufacturing Co L	2330.TW	2.27%
Imperial Brands Plc	IMB.L	2.23%
The Bank of New York Mellon Corporation	BK	2.15%
Sanofi Sa/France	SAN.PA	2.09%
Constellation Brands, Inc.	STZ	2.08%
Westpac Banking Corp	WBC.AX	2.06%
Emerson Electric Co.	EMR	2.02%
Kao Corp	4452 JP	2.00%
London Stock Exchange Group Plc	LSEG.L	2.00%