VanEck Morningstar Global Wide Moat ETF (MOTG)
BATS: MOTG · Real-Time Price · USD
41.04
-0.09 (-0.23%)
At close: Nov 10, 2026, 4:00 PM EST
41.04
0.00 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST
| Assets | $18.07M |
| Expense Ratio | 0.52% |
| PE Ratio | 23.66 |
| Forward PE | 17.77 |
| Shares Out | 450,000 |
| Dividend | $6.88 (16.77%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 400.34% |
| Volume | 795 |
| Open | 40.95 |
| Previous Close | 41.14 |
| Day's Range | 40.95 - 41.04 |
| 52-Week Low | 35.87 |
| 52-Week High | 45.73 |
| Beta | 0.85 |
| Holdings | 79 |
| 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 Cboe BZX
Ticker Symbol MOTG
ETF Provider VanEck
Index Tracked Morningstar Global Wide Moat Focus Index
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke Philips N.V. | PHIA | 2.29% |
| Danaher Corporation | DHR | 2.28% |
| The Estée Lauder Companies Inc. | EL | 2.27% |
| Microsoft Corporation | MSFT | 2.26% |
| Yum China Holdings, Inc. | YUMC | 2.24% |
| Reckitt Benckiser Group plc | RKT | 2.24% |
| Sony Group Corporation | 6758 | 2.23% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.20% |
| Elekta AB (publ) | EKTA.B | 2.16% |
| Bureau Veritas SA | BVI | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.8823 | Dec 26, 2025 |
| 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 |
Performance
MOTG had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
