VanEck Morningstar Global Wide Moat ETF (MOTG)
BATS: MOTG · Real-Time Price · USD
38.22
-0.47 (-1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
38.20
-0.02 (-0.06%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.21% (1D)
| Assets | $17.45M |
| Expense Ratio | 0.52% |
| PE Ratio | 21.22 |
| Shares Out | 450,000 |
| Dividend (ttm) | $6.88 |
| Dividend Yield | 18.01% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 368.09% |
| 1-Year Return | -0.77% |
| Volume | 2,498 |
| Open | 38.28 |
| Previous Close | 38.69 |
| Day's Range | 38.20 - 38.29 |
| 52-Week Low | 35.87 |
| 52-Week High | 45.88 |
| Beta | 0.90 |
| Holdings | 79 |
| Inception Date | Oct 30, 2021 |
About MOTG
Fund Home PageThe VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund that is based on the Morningstar Global Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. MOTG was launched on Oct 30, 2021 and is issued by VanEck.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol MOTG
ETF Provider VanEck
Index Tracked Morningstar Global Wide Moat Focus Index
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Baidu, Inc. | 9888 | 2.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.41% |
| Tencent Holdings Limited | 0700 | 2.27% |
| Rheinmetall AG | RHM | 2.17% |
| BAE Systems plc | BA | 2.14% |
| GSK plc | GSK | 2.08% |
| HOYA Corporation | 7741 | 2.07% |
| JD.com, Inc. | 9618 | 2.06% |
| Fanuc Corporation | 6954 | 2.06% |
| U.S. Bancorp | USB | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.8823 | Dec 26, 2025 |
| Dec 23, 2024 | $2.0293 | Dec 24, 2024 |
| Dec 18, 2023 | $0.650 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1702 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2091 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0288 | Dec 28, 2020 |
