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
$ 16.1 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 2.5 % |
| GSK PLC | 2.3 % |
| BAE SYSTEMS PLC | 2.2 % |
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
| AMBEV-SA | 2.2 % |
| SPIRAX-SARCO ENGINEERING PLC | 2.1 % |
| YUM CHINA HOLDINGS, INC. | 2.1 % |
| US BANCORP | 2.1 % |
| THALES SA | 2.1 % |
| SF HOLDING CO LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $184,908 |
| Large cap (>$10bn) | 82.8% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 77.1% |
| Emerging mkts. | 18.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.4 % |
 |
CHINA | 11.8 % |
 |
BRITAIN | 10.4 % |
 |
NETHERLANDS | 8.3 % |
 |
FRANCE | 8.2 % |
 |
GERMANY | 7.5 % |
 |
AUSTRALIA | 4.0 % |
 |
TAIWAN | 3.8 % |
 |
BRAZIL | 2.2 % |
 |
JAPAN | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 3.5% | 6.8% | 6.9% | 2.7% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 6.9% | 6.5% | 5.0% | 4.9% | -- | -- | 4.3% |
| Total Returns | 4.6% | 10.3% | 13.3% | 11.9% | 7.5% | -- | -- | 10.7% | Ann. Volatility | 13.3% | 18.9% | 15.6% | 14.8% | 16.1% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 55% |
| MSCI EAFE | 0.91 | 63% |
| MSCI Emg Mkts | 0.74 | 51% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $38.38 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.96/-0.79 |
| Bollinger Bands (Upper/Lower) | $40.26/$35.76 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| MOTI | VanEck Morningstar International Moat ETF | 44.1% | +6 bp | +1.8% |
| MOAT | VanEck Morningstar Wide Moat ETF | 25.9% | -6 bp | -2.9% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 20.9% | -3 bp | -2.5% |
| SMOT | VanEck Morningstar SMID Moat ETF | 15.1% | -3 bp | -1.6% |
| XT | iShares Exponential Technologies ETF | 14.4% | -6 bp | -4.2% |
| GDFN | Tema International Defense Innov ETF | 14.2% | +23 bp | -5.7% |
| JGLO | JPMorgan Global Select Equity ETF | 12.6% | -19 bp | -4.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 11.7% | -3 bp | -3.3% |
| SHLD | Global X Defense Tech ETF | 11.3% | -2 bp | -6.2% |
| NATO | Themes Transatlantic Defense ETF | 10.7% | -17 bp | -6.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/30/2026
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
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
9.4%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. MOTG's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places MOTG in the 96th percentile
among funds in the category.
Sell-Side Consensus
$47.73
PRICE TARGET
+33.1%
UPSIDE