MOTGVanEck Morningstar Global Wide Moat ETF
Fund Description
VanEck Morningstar Global Wide Moat ETF (MOTG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable competitive advantages according to Morningstar's equity research team.
-
Fund Ticker
MOTG -
Exchange
Cboe -
Inception Date
10/30/2018 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MSGWMFNU -
Index Reconstitution
Semi-Annually, Staggered Quarterly
as of 07/01/22
-
30-Day SEC Yield1
1.92% -
Total Net Assets
$17.7M -
Number of Holdings
71 -
Options
No -
Gross Expense Ratio2
1.20% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Morningstar™ Ratings3
as of 05/31/2022
Category | Overall | 3 Year |
---|---|---|
Global Large-Stock Blend |
|
|
Key Points
- Wide Moat Companies
A focus on global companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Trading Information
-
Fund Ticker
MOTG -
Index Total Return Ticker
MSGWMFNU -
NAV
MOTGNV -
Intraday NAV (IIV)4
MOTGIV -
Shares Outstanding
550,000 -
Estimated Cash
MOTGEU -
Total Cash
MOTGTC -
CUSIP
92189F122
Fees and Expenses2
-
Management Fee
0.45% -
Other Expenses
0.75% -
Gross Expense Ratio
1.20% -
Fee Waivers and
-0.68%
Expense Reimbursement -
Net Expense Ratio/TER2
0.52%
2Expenses for MOTG are capped contractually at 0.52% until February 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
MOTG (NAV) | 1.65 | -4.54 | -7.59 | -6.00 | 13.30 | -- | -- | 12.75 |
MOTG (Share Price) | 1.87 | -4.58 | -7.75 | -6.27 | 13.14 | -- | -- | 12.72 |
MSGWMFNU (Index)** | 1.29 | -4.56 | -7.53 | -5.76 | 13.45 | 10.70 | 12.52 | 13.03 |
Performance Differential (NAV - Index) | 0.36 | 0.02 | -0.06 | -0.24 | -0.15 | -- | -- | -0.28 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/30/18 |
|
---|---|---|---|---|---|---|---|---|
MOTG (NAV) | 0.53 | -2.67 | -2.67 | 5.34 | 14.42 | -- | -- | 15.14 |
MOTG (Share Price) | 0.44 | -2.90 | -2.90 | 4.99 | 14.27 | -- | -- | 15.10 |
MSGWMFNU (Index)** | 0.68 | -2.46 | -2.46 | 6.05 | 14.72 | 12.75 | 12.26 | 15.50 |
Performance Differential (NAV - Index) | -0.15 | -0.21 | -0.21 | -0.71 | -0.30 | -- | -- | -0.36 |
Top 10 Holdings (%) as of 05/31/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Philip Morris International Inc |
PM US |
3,896 |
413,950 | 2.39 |
British American Tobacco Plc |
BATS LN |
9,336 |
411,831 | 2.37 |
Kellogg Co |
K US |
5,774 |
402,679 | 2.32 |
Westpac Banking Corp |
WBC AU |
23,183 |
396,980 | 2.29 |
Imperial Brands Plc |
IMB LN |
17,374 |
392,367 | 2.26 |
Constellation Brands Inc |
STZ US |
1,597 |
392,016 | 2.26 |
Mcdonald's Corp |
MCD US |
1,511 |
381,089 | 2.20 |
Ambev Sa |
ABEV3 BZ |
126,000 |
377,314 | 2.18 |
Gilead Sciences Inc |
GILD US |
5,613 |
364,003 | 2.10 |
Medtronic Plc |
MDT US |
3,581 |
358,637 | 2.07 |
Top 10 Total (%) | 22.44 |
Country Weightings (%) as of 05/31/22
-
Country
% of Net Assets -
■
United States
60.45 -
■
United Kingdom
10.51 -
■
Australia
5.53 -
■
Switzerland
4.71 -
■
France
4.06 -
■
Canada
2.21 -
■
Brazil
2.18 -
■
Germany
2.00 -
■
Taiwan Region
1.85 -
■
China
1.82 -
■
Japan
1.05 -
■
Sweden
1.01 -
■
Belgium
0.99 -
■
Netherlands
0.94 -
■
n/a
0.61 -
■
Other/Cash
0.09
Sector Weightings (%) as of 05/31/22
-
Sector
% of Net Assets -
■
Consumer Staples
20.3 -
■
Industrials
18.0 -
■
Information Technology
17.8 -
■
Financials
15.1 -
■
Health Care
14.5 -
■
Consumer Discretionary
6.7 -
■
Communication Services
3.5 -
■
Materials
3.3 -
■
n/a
0.6 -
■
Other/Cash
0.1