MOTGVanEck Morningstar Global Wide Moat ETF
Seeks to replicate the price and yield performance of the Morningstar Global Wide Moat Focus Index.
By VanEck · Launched 2018
Annual Cost
0.52%
#2,819 of 5,861 · average
Fund Size
$17M
#4,569 of 5,861 · small
Return (1Y)Goal
+9.9%
Track Record
7 years
#1,802 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,110+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.9% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
2.4%
BAE Systems PLC
2.3%
Bristol-Myers Squibb Co
2.2%
GSK PLC
2.2%
Ambev SA
2.2%
Thales SA
2.2%
SF Holding Co Ltd
2.2%
Hensoldt AG
2.1%
US Bancorp
2.1%
ASX Ltd
2.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
25.3%
Technology
18.8%
Consumer Defensive
17.6%
Healthcare
16.0%
Consumer Cyclical
8.5%
Financial Services
7.0%
Communication
5.6%
Basic Materials
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-31.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.94Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the Morningstar Global Wide Moat Focus Index.
- Strategy
- Invests primarily in securities that comprise the Morningstar Global Wide Moat Focus Index, targeting companies with sustainable competitive advantages. The Fund normally invests at least 80% of its assets in these securities and may include medium-capitalization companies. Concentrates in sectors like information technology and health care, with a global investment approach.
- Inception date
- October 30, 2018
- Fund family
- VanEck
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Data updated on 2026-08-04