ETF PRO AIOctober 3, 2026
MOTG VanEck Morningstar Global Wide Moat ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$18Mfund assets
+0.9%return, YTD
-14.0%return, 1 year
—net flow, 1 month
+$2Mnet flow, 1 year
21.4%realized volatility, 1y
-21.8%worst drawdown, 1y
Top ten holdings
| 1 | SPX S&P 500 Index | 2.05% |
| 2 | AIA ISHARES ASIA 50 ETF | 0.98% |
| 3 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.90% |
| 4 | BA. BOEING | 1.97% |
| 5 | EDEN ISHARES MSCI DENMARK ETF | 1.24% |
| 6 | GSK GSK | 1.91% |
| 7 | HEIA HEI-A | 0.95% |
| 8 | MSFT MICROSOFT | 2.25% |
| 9 | DHR DANAHER | 2.26% |
| 10 | NVDA NVIDIA | 2.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS