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MOTG - ETF AI Analysis
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VanEck Morningstar Global Wide Moat ETF (MOTG)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic market.
Balanced Sector Exposure
The ETF spreads its investments across several sectors, minimizing the impact of downturns in any one industry.
Negative Factors
Underperforming Holdings
Some top holdings, like JD.com and Yum China, have shown weak performance, which could drag on returns.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which may reduce net returns over time.
Limited U.S. Exposure
With only 35% of its portfolio in U.S. companies, the ETF may underperform during periods of strong U.S. market growth.
MOTG vs. SPDR S&P 500 ETF (SPY)
AUM15.53M
RegionGlobal
Expense Ratio0.52%
Beta0.69
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield17.62%
Asset ClassEquity
Index TrackedMorningstar Global Wide Moat Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,330
30 Day Avg. Volume1,496
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.77Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MOTG Summary
The VanEck Morningstar Global Wide Moat ETF (MOTG) is an investment fund that focuses on companies with strong competitive advantages, often called 'economic moats.' It follows the Morningstar Global Wide Moat Focus Index and includes businesses from around the world, such as Tencent and Roche. This ETF is designed for investors looking for diversification and exposure to high-quality companies that are positioned for long-term growth. However, new investors should know that its performance can fluctuate with the global market, and it is heavily influenced by sectors like Industrials and Health Care.
How much will it cost me?The VanEck Morningstar Global Wide Moat ETF (MOTG) has an expense ratio of 0.52%, which means you’ll pay $5.20 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting companies with strong competitive advantages globally.
What would affect this ETF?The VanEck Morningstar Global Wide Moat ETF (MOTG) could benefit from global economic growth and increased demand for high-quality companies with strong competitive advantages, particularly in sectors like technology, healthcare, and industrials. However, it may face challenges from rising interest rates, which could pressure growth-oriented stocks, and geopolitical tensions affecting key holdings in regions like China and Europe. Regulatory changes in healthcare or technology sectors could also impact the ETF's performance.
MOTG Top 10 Holdings
The VanEck Morningstar Global Wide Moat ETF (MOTG) showcases a global mix of companies with strong competitive advantages, but recent performance has been a mixed bag. Fanuc Corporation and Roche Holding AG are rising stars, driving the fund with steady momentum in industrial automation and pharmaceuticals, respectively. Meanwhile, Tencent Holdings and Baidu are lagging, weighed down by weak momentum and operational challenges in the tech sector. The fund leans heavily into Industrials and Health Care, offering resilience, but its exposure to Chinese tech names introduces volatility. Overall, MOTG balances global diversification with sector concentration in quality-driven names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fanuc Corporation | 2.62% | $476.83K | ¥5.28T | 49.62% | 74 Outperform | |
| Roche Holding AG | 2.38% | $431.78K | CHF260.13B | 48.38% | 73 Outperform | |
| Baidu, Inc. Class A | 2.35% | $426.88K | HK$326.72B | 42.28% | 63 Neutral | |
| GlaxoSmithKline | 2.34% | $425.06K | £73.51B | 35.68% | 77 Outperform | |
| HOYA | 2.28% | $414.61K | ¥8.16T | 21.41% | 74 Outperform | |
| US Bancorp | 2.24% | $407.12K | $84.19B | 13.56% | 76 Outperform | |
| Bristol-Myers Squibb | 2.20% | $399.38K | $110.32B | -5.37% | 78 Outperform | |
| Yum China Holdings | 2.12% | $385.30K | $17.50B | -0.27% | 78 Outperform | |
| Tencent Holdings | 2.09% | $379.25K | HK$5.56T | 48.30% | 75 Outperform | |
| ― | 1.99% | $361.47K | ― | ― | ― |
MOTG Technical Analysis
Positive
―
Price Trends
38.20
Positive
37.96
Positive
36.20
Positive
Market Momentum
0.23
Negative
65.25
Neutral
4.24
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MOTG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.42, equal to the 50-day MA of 38.20, and equal to the 200-day MA of 36.20, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 65.25 is Neutral, neither overbought nor oversold. The STOCH value of 4.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOTG.
MOTG Peer Comparison
Comparison Results
Performance Comparison
MOTG
VanEck Morningstar Global Wide Moat ETF
39.06
8.28
26.90%
GINX
SGI Enhanced Global Income ETF
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ICAP
InfraCap Equity Income Fund ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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