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
$ 18.1 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 +
| MICROSOFT CORP | 2.3 % |
| SCHWAB (CHARLES) CORP | 2.3 % |
| US BANCORP | 2.2 % |
| NVIDIA CORP | 2.2 % |
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
| ESTEE LAUDER COMPANIES-CL A | 2.2 % |
| SONY CORP | 2.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.1 % |
| DANAHER CORP | 2.1 % |
| ZIMMER HOLDINGS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $305,213 |
| Large cap (>$10bn) | 77.2% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 81.4% |
| Emerging mkts. | 12.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.2 % |
 |
FRANCE | 8.9 % |
 |
CHINA | 8.6 % |
 |
BRITAIN | 8.6 % |
 |
NETHERLANDS | 6.6 % |
 |
GERMANY | 5.8 % |
 |
JAPAN | 5.5 % |
 |
AUSTRALIA | 3.0 % |
 |
TAIWAN | 2.1 % |
 |
BRAZIL | 1.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | -8.1% | 1.0% | 6.0% | 0.0% | -- | -- | 5.9% |
| Dividend Yield | 0.0% | 6.1% | 6.2% | 5.0% | 4.7% | -- | -- | 4.0% |
| Total Returns | 4.0% | -2.0% | 7.1% | 10.9% | 4.7% | -- | -- | 9.9% | Ann. Volatility | 15.4% | 16.8% | 16.5% | 15.3% | 16.5% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 40% |
| MSCI EAFE | 0.77 | 51% |
| MSCI Emg Mkts | 0.38 | 32% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $40.03 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.75/0.68 |
| Bollinger Bands (Upper/Lower) | $42.52/$37.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 36.9% | +6 bp | +1.8% |
| MOAT | VanEck Morningstar Wide Moat ETF | 35.4% | -6 bp | -3.2% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 29.5% | -3 bp | -2.4% |
| XT | iShares Exponential Technologies ETF | 16.4% | -6 bp | -4.5% |
| ANEW | ProShares MSCI Transformational Changes ETF | 16.4% | -7 bp | -4.2% |
| SMOT | VanEck Morningstar SMID Moat ETF | 16.1% | -3 bp | -1.9% |
| JGLO | JPMorgan Global Select Equity ETF | 15.4% | -19 bp | -4.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 15.4% | -3 bp | -3.7% |
| LCF | Touchstone US Large Cap Focused ETF | 13.3% | +17 bp | -4.7% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 13.1% | -42 bp | -3.5% |
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 (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 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.9%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MOTG's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places MOTG in the 97th percentile
among funds in the category.
Sell-Side Consensus
$48.86
PRICE TARGET
+21.5%
UPSIDE