MOTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MOTG
VanEck Morningstar Global Wide Moat ETF
$39.31
-0.35 ▼ -0.90%
Resistance 40.90 Support 39.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$18M
about 24500 million KRW
Holdings
73 items
Dividend Yield
2.38%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 5.6% | Total Holdings | 73 | Perf Week | -1.72% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 14.06% | AUM | $18M | Perf Month | -5.73% |
| Expense | 0.52% | NAV | $39.74 | Return% 5Y | 6.48% | 52W High | -5.73% | Perf Quarter | 3.32% |
| Dividend TTM | $0.94 (2.38%) | Div Gr. 3/5Y | 16.94% 22.55% | Return% 10Y | - | 52W Low | 9.59% | Perf Half Y | 1.08% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 11.05% | Volatility(W/M) | 0.15% 0.13% | Perf YTD | 1.39% |
| SMA20 | -3.25% | SMA50 | -1.46% | SMA200 | 0.21% | RSI (14) | 33.46 | Beta | 0.84 |
| IPO | 2018/10/31 | Prev Close | $39.66 | Perf Year | 1.36% | Avg Volume | 0.00M | Price | $39.31 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
2.38% Dividend Rate Pay Frequency
73 Holdings Passive
Sector Distribution
Technology 26.3%
Healthcare 19.1%
Consumer Cyclical 14.2%
Consumer Defensive 12.5%
Industrials 9.8%
Financial 6.7%
Communication Services 5.6%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2.44%2 BAE Systems PLC 2.31%3 Taiwan Semiconductor Manufacturing Co Ltd 2.30%4 
Bristol-Myers Squibb Co 2.24%5 
US Bancorp 2.23%6 GSK PLC 2.20%7 
Ambev SA 2.20%8 Thales SA 2.17%9 SF Holding Co Ltd 2.15%10 Hensoldt AG 2.10%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.74
Listed10/31/2018
Returns
1Y5.6%
3Y14.06%
5Y6.48%
Since Inception11.05%
Price Performance
1 Week-1.72%
1 Month-5.73%
3M3.32%
6M1.08%
YTD1.39%
1Y1.36%
vs 52W High-5.73%
vs 52W Low9.59%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y12.11%
Trading Info
Volume97
Average Volume0.00M
Relative Volume0.1
Previous Close$39.66
Current Price$39.31
Technical
RSI (14)33.46
SMA 20-3.25%
SMA 50-1.46%
SMA 2000.21%
ATR0.25
Beta0.84
Volatility (Weekly/Monthly)0.15% / 0.13%
Dividend
Dividend Rate2.38%
Last Ex-Dividend Date12/22
Related ETFs
Similar ETFs
RODMHartford Multifactor Developed Markets (ex-US) ETF
IDEQLazard International Dynamic Equity ETF
SEIESEI Select International Equity ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +41.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MOTG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MOTG have?
MOTG holds a total of 73 securities, with an AUM of approximately $18M.
Does MOTG pay dividends (distributions)?
MOTG's distribution yield is approximately 2.38%.
What is the 52-week high and low for MOTG?
MOTG has recorded a 52-week high of $41.69 and a low of $35.86.
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