MOTG - ETF AI Analysis
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VanEck Morningstar Global Wide Moat ETF (MOTG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major technology and financial names, have shown strong gains, helping support the fund’s recent results.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions reduce reliance on any single country’s economy.
Balanced Sector Mix
Exposure across technology, industrials, health care, consumer sectors, and financials helps smooth out the impact of weakness in any one industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may weigh slightly more on long-term returns compared with cheaper broad-market ETFs.
Mixed Performance Among Top Holdings
While many leading positions have performed well, a few notable names have shown weaker or negative results, which can drag on overall performance.
Short-Term Performance Still Developing
With flat year-to-date results despite a recent uptick over the past month, the fund’s longer-term return pattern may not yet be firmly established.
MOTG vs. SPDR S&P 500 ETF (SPY)
AUM17.75M
RegionGlobal
Expense Ratio0.52%
Beta0.78
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield17.41%
Asset ClassEquity
Index TrackedMorningstar Global Wide Moat Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,202
30 Day Avg. Volume627
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
47.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MOTG Summary
The VanEck Morningstar Global Wide Moat ETF (MOTG) tracks the Morningstar Global Wide Moat Focus Index, which looks for companies around the world that have strong, lasting competitive advantages. It holds a mix of U.S. and international stocks across many sectors, including technology, health care, and financials. Well-known names in the fund include Nvidia and Meta Platforms. Someone might invest in this ETF to get diversified global stock exposure with a tilt toward high-quality businesses that may grow over time. A key risk is that it still invests in stocks, so its value can rise and fall with the global market.
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
MOTG leans on global wide-moat leaders, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep the tech sleeve rising. Industrial names like Danaher and Dassault Aviation are also pulling their weight, offering steady growth that helps smooth out volatility. On the weaker side, Sony, Estée Lauder, and Reckitt are losing steam, dragging on returns with more mixed or lagging trends. Overall, the fund is globally diversified but notably tilted toward high-quality tech and industrial champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.30% | $403.45K | $3.97T | 4.72% | 79 Outperform | |
| Danaher | 2.21% | $389.25K | $154.52B | 8.57% | 75 Outperform | |
| Nvidia | 2.09% | $367.15K | $5.53T | 25.18% | 76 Outperform | |
| Reckitt | 2.08% | $365.85K | £32.53B | -14.56% | 76 Outperform | |
| Ambev SA | 2.07% | $364.44K | R$247.53B | 35.39% | ― | |
| Sony | 2.06% | $362.10K | ¥22.60T | -15.12% | 73 Outperform | |
| The Estée Lauder Companies | 2.00% | $352.38K | $35.53B | 11.86% | 56 Neutral | |
| Spirax Group | 2.00% | $351.15K | £5.36B | 5.59% | 72 Outperform | |
| Charles Schwab | 1.97% | $346.02K | $167.23B | 5.15% | 74 Outperform | |
| Bureau Veritas | 1.93% | $339.78K | €12.02B | -1.84% | 76 Outperform |
MOTG Technical Analysis
Positive
―
Price Trends
40.03
Negative
39.32
Positive
39.26
Positive
Market Momentum
-0.11
Negative
51.05
Neutral
89.13
Negative
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 39.23, equal to the 50-day MA of 40.03, and equal to the 200-day MA of 39.26, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 89.13 is Negative, 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
39.48
1.58
4.17%
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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.
DisclaimerThis 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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