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MOTGVanEck Morningstar Global Wide Moat ETF

Grow my money#2108 of 2944 for Grow my money

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

VanEck · Since 2018 (7 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$17M

#4238 out of 5,332 ETFs

Dividend Yield

18.63%

Track Record

7 years

#1869 out of 5,332 ETFs

Performance

1 Year

+15.8%

3 Years

+13.2%

5 Years

+6.7%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
27.7%
Consumer Defensive
18.2%
Healthcare
15.5%
Technology
14.4%
Consumer Cyclical
9.6%
Financial Services
7.1%
Communication
6.4%
Basic Materials
1.1%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.4%
BAE Systems PLCBA.L2.3%
Bristol-Myers Squibb CoBMY2.3%
GSK PLCGSK.L2.2%
Ambev SAABEV3.SA2.2%
ThalesHO.PA2.1%
SF Holding Co Ltd Class A002352.SZ2.1%
U.S. BancorpUSB2.1%
ASX LtdASX.AX2.1%
Yum China Holdings IncYUMC2.0%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-31.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

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MVAL

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Data updated on 2026-05-05