VE MOAT HG ETF UNITSVE MOAT HG ETF UNITSVE MOAT HG ETF UNITS

VE MOAT HG ETF UNITS

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Key stats


Assets under management (AUM)
‪61.09 M‬AUD
Fund flows (1Y)
‪46.67 M‬AUD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
0.4%

About VE MOAT HG ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.52%
Home page
Inception date
Nov 7, 2023
Index tracked
Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000302838
MHOT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 3, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.90%
Health Technology18.72%
Consumer Non-Durables17.12%
Technology Services16.26%
Electronic Technology15.06%
Producer Manufacturing8.89%
Finance7.00%
Consumer Services5.42%
Process Industries4.04%
Commercial Services3.84%
Retail Trade2.37%
Transportation1.19%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows