Vaneck Morningstar Wide Moat (Aud Hedged) ETF (ASX:MHOT)
Australia
· Delayed Price · Currency is AUD 144.69
+0.29 (0.20%)
At close: Feb 26, 2026
5.41% (1Y)
| Assets | 31.08M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.99 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.41% |
| Volume | 47 |
| Open | 144.92 |
| Previous Close | 144.40 |
| Day's Range | 144.69 - 144.93 |
| 52-Week Low | 110.00 |
| 52-Week High | 146.73 |
| Beta | 0.65 |
| Holdings | 10 |
| Inception Date | Nov 7, 2023 |
About MHOT
MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MHOT
Provider VanEck
Index Tracked Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged
Performance
MHOT had a total return of 14.44% in the past year. Since the fund's inception, the average annual return has been 20.96%, including dividends.
Top 10 Holdings
122.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 03/03/2026 | n/a | 96.59% |
| Huntington Ingalls Industries, Inc. | HII | 3.49% |
| United Parcel Service, Inc. | UPS | 3.03% |
| Bristol-Myers Squibb Company | BMY | 2.92% |
| IDEX Corporation | IEX | 2.90% |
| The Estée Lauder Companies Inc. | EL | 2.77% |
| The Clorox Company | CLX | 2.70% |
| Applied Materials, Inc. | AMAT | 2.67% |
| Airbnb, Inc. | ABNB | 2.62% |
| Kenvue Inc. | KVUE | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 10.990 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.730 AUD | Jul 23, 2024 |