VanEck Morningstar Wide Moat (AUD Hedged) ETF (ASX:MHOT)

Australia · Delayed Price · Currency is AUD

129.87

+1.51 (1.18%)

At close: Oct 30, 2026

Assets	29.34M
Expense Ratio	0.52%
PE Ratio	25.39
Forward PE	18.48
Dividend (ttm)	20.54
Dividend Yield	15.82%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	388.30%

Volume	9,098
Open	129.98
Previous Close	128.36
Day's Range	129.65 - 130.00
52-Week Low	119.08
52-Week High	147.18
Beta	0.78
Holdings	10
Inception Date	Nov 7, 2023

About MHOT

VanEck Morningstar Wide Moat (AUD Hedged) ETF was launched on Nov 7, 2023 and is issued by VanEck. It invests mainly in stocks across the whole market. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Australian Securities Exchange

Ticker Symbol MHOT

Provider VanEck

Index Tracked Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged

Performance

MHOT had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top Holdings

26.38% of assets

Name	Symbol	Weight
Danaher Corporation	DHR	2.86%
Microsoft Corporation	MSFT	2.75%
The Estée Lauder Companies Inc.	EL	2.74%
GE HealthCare Technologies Inc.	GEHC	2.69%
Tyler Technologies, Inc.	TYL	2.65%
Broadridge Financial Solutions, Inc.	BR	2.61%
Huntington Ingalls Industries, Inc.	HII	2.57%
Kenvue Inc.	KVUE	2.54%
Otis Worldwide Corporation	OTIS	2.49%
Brown-Forman Corporation	BF.B	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	20.540 AUD	Jul 27, 2026
Jul 1, 2025	10.990 AUD	Jul 25, 2025
Jul 1, 2024	0.730 AUD	Jul 23, 2024

Full Dividend History