Key stats
About VanEck Morningstar ESG Moat ETF
Expense ratio
0.49%
Home page
Inception date
Oct 5, 2021
MOTE is a passively managed fund that tracks an index that provides exposure to US stocks of any market size that are deemed as wide moat companies (attractively priced stocks that have sustainable competitive advantages) with low ESG risk. The fund first selects wide moat companies using quantitative and qualitative factors. Companies with severe or high ESG Risk Scores, as well as those involved in products viewed as controversial, are screened out. Eligible securities are then ranked by momentum to only include the top 80%. Each sector is capped at 10%. The index is equally weighted, divided into two equal sub-portfolios, that follows a staggered rebalance. Half of the portfolio is rebalanced in June and the other in December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.82%
Technology Services22.55%
Finance15.11%
Electronic Technology13.00%
Consumer Non-Durables10.66%
Producer Manufacturing8.73%
Health Technology8.50%
Consumer Services7.97%
Commercial Services5.23%
Process Industries3.01%
Retail Trade1.95%
Consumer Durables1.85%
Industrial Services1.26%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history