Key stats
About VanEck Morningstar Global Wide Moat ETF
Expense ratio
0.52%
Home page
Inception date
Oct 30, 2018
MOTG holds a small portfolio of global stocks determined by Morningstars research team to have wide moatssustainable 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks99.63%
Consumer Non-Durables17.50%
Finance15.96%
Electronic Technology14.22%
Technology Services13.12%
Health Technology12.44%
Producer Manufacturing10.64%
Commercial Services6.99%
Consumer Services3.62%
Process Industries3.11%
Consumer Durables1.04%
Retail Trade0.99%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America47.13%
Europe29.89%
Asia17.01%
Oceania4.19%
Latin America1.78%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history