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
15.3 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Fund sponsor | VanEck |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 30, 2018 |
| Assets (mns) | $15 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EMERSON ELECTRIC CO | 2.4 % |
| IMPERIAL TOBACCO GROUP PLC | 2.3 % |
| WALT DISNEY CO/THE | 2.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.3 % |
| RHEINMETALL AG | 2.2 % |
| TRANSUNION | 2.2 % |
| BRAMBLES LTD | 2.2 % |
| BLACKROCK INC | 2.2 % |
| CORTEVA INC | 2.1 % |
| VEEVA SYSTEMS INC-CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $121,141 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 11.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 5.4% |
Country Exposure
 |
UNITED STATES | 39.5 % |
 |
BRITAIN | 9.0 % |
 |
JAPAN | 6.8 % |
 |
NETHERLANDS | 6.7 % |
 |
AUSTRALIA | 6.0 % |
 |
SWITZERLAND | 4.8 % |
 |
GERMANY | 4.4 % |
 |
FRANCE | 3.7 % |
 |
CHINA | 3.2 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.4% | 17.4% | 8.9% | 4.3% | 8.2% | -- | 9.4% | Volatility | 11.6% | 12.4% | 14.0% | 16.6% | 19.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 82% |
| MSCI EAFE | 0.98 | 92% |
| MSCI Emg Mkts | 0.78 | 58% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $21,470 |
Technical Indicators
| Recent close | $38.33 |
| 30d moving avg. | $39.47 |
| Annualized volatility | 17.8% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MOTG |
Expenses vs. MOTG |
ALTAR Score™ vs. MOTG |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 36.3% | -6 bp | +0.1% |
| MOTE | VanEck Morningstar ESG Moat ETF | 31.3% | -3 bp | -0.3% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 26.0% | -3 bp | +1.0% |
| MGRO | VanEck Morningstar Wide Moat Growth ETF | 22.5% | -3 bp | -0.9% |
| MOTI | VanEck Morningstar International Moat ETF | 17.3% | +6 bp | +0.2% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 14.8% | +13 bp | +0.8% |
| SMOT | VanEck Morningstar SMID Moat ETF | 12.9% | -3 bp | +0.4% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12.2% | -27 bp | +0.8% |
| NTZG | Nuveen Global Net Zero Transition ETF | 11.0% | +4 bp | -1.0% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 10.8% | -18 bp | +1.5% |
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 | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
4.8%. 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
MOTGSELL
U/W
HOLD
O/W
BUY
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. | 51.4 | 32.7 | 84.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .