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MOTG - ETF AI Analysis
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VanEck Morningstar Global Wide Moat ETF (MOTG)
Rating:62Neutral
Price Target:
$48.00
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)
AUM18.11M
RegionGlobal
Expense Ratio0.52%
Beta0.76
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield4.54%
Asset ClassEquity
Index TrackedMorningstar Global Wide Moat Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume760
30 Day Avg. Volume717
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
51.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
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 diverse global portfolio, but recent performance has been a mixed bag. Tencent and Roche are steady contributors, buoyed by strong financials and strategic growth in AI and pharmaceuticals, respectively. On the other hand, JD.com and Yum China are dragging the fund, with weak technical trends and cash flow challenges. The ETF leans heavily into Industrials and Health Care, offering resilience but limited upside in Consumer Cyclical names. With global exposure, it balances growth and stability, though some holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fanuc Corporation | 2.47% | $449.08K | ¥4.77T | 25.30% | 76 Outperform | |
| HOYA | 2.43% | $440.89K | ¥8.61T | 22.09% | 76 Outperform | |
| Baidu, Inc. Class A | 2.29% | $415.43K | HK$335.25B | 34.99% | 71 Outperform | |
| GlaxoSmithKline | 2.23% | $405.25K | £71.92B | 28.60% | 77 Outperform | |
| Tencent Holdings | 2.13% | $387.21K | HK$5.71T | 48.35% | 79 Outperform | |
| ― | 1.99% | $361.08K | ― | ― | ― | |
| Siemens Healthineers AG | 1.99% | $360.92K | €54.95B | 6.07% | 79 Outperform | |
| Bureau Veritas | 1.94% | $352.21K | €13.02B | -3.95% | 76 Outperform | |
| Yum China Holdings | 1.93% | $349.90K | $16.53B | -7.28% | 74 Outperform | |
| Salesforce | 1.93% | $349.41K | $242.23B | -14.47% | 79 Outperform |
MOTG Technical Analysis
Positive
―
Price Trends
44.96
Positive
43.93
Positive
41.59
Positive
Market Momentum
0.07
Positive
51.80
Neutral
18.11
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 45.15, equal to the 50-day MA of 44.96, and equal to the 200-day MA of 41.59, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 18.11 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
45.26
7.98
21.41%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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ICAP
InfraCap Equity Income Fund 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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