VanEck Morningstar Global Wide Moat ETF (MOTG)

BATS: MOTG · IEX Real-Time Price · USD
35.79
+0.24 (0.67%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.67%
Assets $17.60M
Expense Ratio 0.52%
PE Ratio 20.44
Shares Out 500,000
Dividend (ttm) $0.65
Dividend Yield 1.82%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 37.12%
1-Year Return +7.83%
Volume 1,387
Open 35.73
Previous Close 35.55
Day's Range 35.61 - 35.79
52-Week Low 30.25
52-Week High 35.81
Beta 0.93
Holdings 77
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

21.24% of assets
Name Symbol Weight
Ecolab Inc. ECL 2.16%
Zimmer Biomet Holdings, Inc. ZBH 2.14%
AMBEV SA ABEV3.SA 2.13%
Safran SA SAF.PA 2.13%
Airbus Group SE AIR.PA 2.13%
EXPERIAN PLC EXPN.L 2.13%
Equifax Inc. EFX 2.13%
Allegion plc ALLE 2.10%
SANOFI SAN.PA 2.10%
Emerson Electric Co. EMR 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.650 Dec 22, 2023
Dec 19, 2022 $1.1702 Dec 23, 2022
Dec 20, 2021 $2.2091 Dec 27, 2021
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

2 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VanEck Rolls Out Latest 'Moat' ETF

Fund tracks index of companies with competitive advantages.

Other symbols: MOATMOTISMOT
1 year ago - ETFcom

Global Moat Investing Showing Strength in 2022

By Brandon Rakszawski Senior Product Manager Built with the same approach of the Morningstar Wide Moat Focus Index to target moat companies with attractive valuations, Morningstar's global indexes hav...

Other symbols: MOATMOTI
1 year ago - ETF Trends