VanEck Morningstar Global Wide Moat ETF (MOTG)

BATS: MOTG · IEX Real-Time Price · USD

34.40

-0.21 (-0.59%)

Apr 18, 2024, 2:48 PM EDT - Market closed

-0.59% (1D)

Assets	$15.73M
Expense Ratio	0.52%
PE Ratio	19.64
Shares Out	450,000
Dividend (ttm)	$0.65
Dividend Yield	1.89%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	37.13%
1-Year Return	+1.57%

Volume	735
Open	34.47
Previous Close	34.61
Day's Range	34.39 - 34.47
52-Week Low	30.25
52-Week High	36.70
Beta	n/a
Holdings	76
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

21.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.37%
Taiwan Semiconductor Manufacturing Co L	2330.TW	2.34%
Emerson Electric Co.	EMR	2.27%
Safran Sa	SAF.PA	2.22%
Allegion plc	ALLE	2.17%
Constellation Brands, Inc.	STZ	2.13%
The Bank of New York Mellon Corporation	BK	2.10%
Airbus Se	AIR.PA	2.10%
Kao Corp	4452 JP	2.09%
Teradyne, Inc.	TER	2.09%