MOTG

VanEck Morningstar Global Wide Moat ETF
*Unless otherwise stated, data provided by FactSet.

MOTG Fund Description

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.

MOTG Factset Analytics Insight

MOTG holds a small portfolio of global stocks determined by Morningstar’s research team to have “wide moats”—sustainable competitive advantages such as high customer switching cost, internal cost advantages, intellectual property, network effects, and efficiencies of scale. The portfolio is further screened to remove the bottom 20% of eligible firms by 12-month momentum. Finally, Morningstar uses a proprietary valuation model to select only those companies thought to be trading at attractive prices. GOAT is equal-weighted with a staggered semi-annual rebalance: half the portfolio is reconstituted and rebalanced quarterly. The fund is a complement to sibling fund MOAT, which provides US-only exposure with the same methodology. Prior to Dec. 10, 2021, the fund's ticker was GOAT.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOTG -3.92% -5.85% -10.50% -7.54% 11.70% -- --
MOTG (NAV) -3.88% -5.67% -10.24% -7.18% 11.85% -- --
MSCI ACWI + Frontier Markets IMI Index -5.82% -7.42% -15.78% -9.21% 9.71% 8.09% 9.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOTG Summary Data

VanEck
10/30/18
Open-Ended Fund
0.52%
$16.60M
$73.70K
0.17%

MOTG Portfolio Data

$225.97B
20.65
3.52
6.56%
12/19/22
75

MOTG Index Data

Morningstar Global Wide Moat Focus Index
Equal
Proprietary
MSCI ACWI + Frontier Markets IMI Index

MOTG Portfolio Management

0.52%
--
--
--

MOTG Tax Exposures

20.00% / 39.60%
3.18%
Qualified dividends
No

MOTG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MOTG Factset Analytics Block Liquidity

As of 05/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MOTG. MOTG is rated a 4 out of 5.

MOTG Tradability

2,150
$73.70K
1,151
$39.61K
0.17%
$0.06
0.15%
0.50% / -1.44%
None
73.00%
50,000
0.02
0.03%
0.02%
0
$33.69
4

MOTG Sector/Industry Breakdown


MOTG
Segment Benchmark
20.53%
--
15.06%
--
14.92%
--
14.37%
--
14.03%
--
7.55%
--
3.89%
--
3.21%
--
2.32%
--
1.97%
--

MOTG Top 10 Holdings[View All]

2.43%
2.33%
2.30%
2.19%
22.70%

MOTG Countries


MOTG
Segment Benchmark
62.13%
60.60%
9.56%
3.97%
5.42%
2.12%
4.96%
2.40%
3.93%
2.50%
2.22%
0.69%
2.16%
3.16%
1.90%
1.93%
1.89%
1.85%
1.05%
1.01%

MOTG Regions


MOTG
Segment Benchmark
64.29%
63.76%
23.44%
15.90%
10.05%
17.78%
2.22%
1.04%
--
1.53%

MOTG Economic Development


MOTG
Segment Benchmark
96.83%
94.61%
3.17%
5.39%

MOTG Performance Statistics

0.89
0.94
0.95
0.92
0.28%
MSCI ACWI + Frontier Markets IMI Index

MOTG Benchmark Comparison Holdings

75
9373
75
15.98%

MOTG Benchmark Comparison Summary


MOTG
Segment Benchmark
75
9373
$225.97B
$372.54B
20.65
19.07
3.52
2.73
2.29%
1.81%
Low
Low

MOTG Benchmark Comparison Market Cap Size


MOTG
Segment Benchmark
90.74%
80.89%
8.24%
14.01%
1.01%
4.69%
0.00%
0.40%