evenfolioETF Details
VanEck·Global Large-Stock Blend·MOTG · Cboe BZX
VanEck Morningstar Global Wide Moat ETF (MOTG)
- Price
- $39.33
- —25 Sept 2026
- Assets
- $18.2M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.93%
- Yield
- 17.01%
- Trailing distributions
- 1Y return
- 4.3%-11.1%
- Category 15.4%
- 3Y CAGR
- 15.7%-1.5%
- Category 17.2%
- 5Y CAGR
- 6.7%-0.6%
- Category 7.4%
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VanEck Morningstar Global Wide Moat ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +4.3% | +9.7% | +1.4% | +4.3% | +15.7% | +6.7% | — | +10.9% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -2.3% | +1.2% | -5.9% | -9.3% | -11.1% | -1.5% | -0.6% | — | -2.4% |
Holdings
The 10 largest positions make up 21.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 2.34% |
| SCHW | Charles Schwab Corp | 2.25% |
| USB | U.S. Bancorp | 2.17% |
| BMY | Bristol-Myers Squibb Co | 2.16% |
| EL | The Estee Lauder Companies Inc Class A | 2.16% |
| 6758.T | Sony Group Corp | 2.15% |
| HAG.DE | Hensoldt AG Ordinary Shares | 2.11% |
| DHR | Danaher Corp | 2.11% |
| ZBH | Zimmer Biomet Holdings Inc | 2.08% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Industrials25.6%
- Technology17.7%
- Consumer staples17.2%
- Health care16.3%
- Consumer discretionary9.0%
- Financial services7.7%
- Communication services5.4%
- Materials1.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Global Large-Stock Blend
- Ticker
- MOTG
- Exchange
- Cboe BZX
- Inception
- 30 Oct 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.93%)
- Holdings turnover
- 85% (category 49%)
- Distribution yield
- 17.01%
- Beta, 3 years
- 0.88
- Total net assets
- $18.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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