ETF PRO AIAugust 23, 2026
MOTG VanEck Morningstar Global Wide Moat ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$18Mfund assets
+4.5%return, YTD
-7.6%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 | 1.91% |
| 2 | AIA ISHARES ASIA 50 ETF | 1.03% |
| 3 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.85% |
| 4 | BA. BOEING | 1.92% |
| 5 | EDEN ISHARES MSCI DENMARK ETF | 1.24% |
| 6 | GSK GSK | 1.84% |
| 7 | HEIA HEI-A | 0.95% |
| 8 | SCHW SCHWAB CHARLES | 2.25% |
| 9 | MSFT MICROSOFT | 2.19% |
| 10 | BMY BRISTOL MYERS SQUIBB | 2.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS