MOTGVanEck Morningstar Global Wide Moat ETF

Grow my money7y track recordRanked #2,155 of 2,969 in this goal

Seeks to replicate the price and yield performance of the Morningstar Global Wide Moat Focus Index.

By VanEck · Launched 2018

Annual Cost

0.52%

#2,725 of 5,573 · average

Fund Size

$18M

#4,451 of 5,573 · small

Return (1Y)Goal

+8.9%

Track Record

7 years

#1,839 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,892+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

Morningstar Global Wide Moat Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.3% of fund✓ well diversified

State Street Global Advisors

2.3%

Roche Holding AG

2.2%

GSK PLC

2.2%

Bristol-Myers Squibb Co

2.2%

Baidu Inc

2.2%

US Bancorp

2.1%

Yum China Holdings Inc

2.1%

Bureau Veritas SA

2.0%

Adyen NV

2.0%

Thales SA

2.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

26.3%

Technology

19.3%

Consumer Defensive

16.8%

Healthcare

14.1%

Consumer Cyclical

9.5%

Communication

6.6%

Financial Services

6.3%

Basic Materials

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-31.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate 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, which includes companies with sustainable competitive advantages. The Fund targets wide moat companies based on Morningstar's proprietary methodology, including quantitative and qualitative factors. It invests at least 40% of its assets in non-U.S. companies and aims to replicate the Index's performance through a passive investment approach.
Inception date: October 30, 2018
Fund family: VanEck