MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

15.4 M

ASSETS UNDER MGMT

52 bp

EXPENSES
Fund Basics
Fund sponsorVanEck
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 30, 2018
Assets (mns)$15
Expense ratio52 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
WALT DISNEY CO/THE 2.4 %
EMERSON ELECTRIC CO 2.4 %
TAIWAN SEMICONDUCTOR MANUFAC 2.3 %
BRAMBLES LTD 2.2 %
TRANSUNION 2.2 %
IMPERIAL TOBACCO GROUP PLC 2.2 %
ALLEGION PLC 2.1 %
RHEINMETALL AG 2.1 %
BLACKROCK INC 2.1 %
TENCENT HOLDINGS LTD 2.1 %
Constituent Breakdown
Number of holdings81
Herfindahl-Hirschman Index 155
Wgt avg mkt cap (mns)$121,455
Large cap (>$10bn)88.3%
Mid cap ($2-10bn)11.7%
Small cap (<$2bn)0.0%
Developed mkts.94.3%
Emerging mkts.5.7%
Country Exposure
UNITED STATES 39.7 %
BRITAIN 8.6 %
JAPAN 6.7 %
NETHERLANDS 6.5 %
AUSTRALIA 6.2 %
SWITZERLAND 4.6 %
GERMANY 4.2 %
FRANCE 3.9 %
CHINA 3.2 %
IRELAND 3.0 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.3% 23.7% 12.5% 1.6% 8.3% -- 9.0%
Volatility 11.6% 12.4% 14.0% 16.6% 19.2% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9381%
MSCI EAFE0.9893%
MSCI Emg Mkts0.8161%
Liquidity Measures
Avg. volume (000)1
Turnover0.3%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$18,924
Technical Indicators
Recent close$38.37
30d moving avg.$39.91
Annualized volatility18.0%
Relative strength (RSI)46
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MOTG vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 16.1 2.3 2.4% --
Based on closing prices from 11/15/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MOTG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

MOTG

5.7%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. MOTG's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places MOTG in the 62nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MOTG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
MOTG (52 bp) Percentile rank 43
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MOTG 52.0 16.7 68.7
Peer Avg. 51.8 32.7 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .