Key stats
About VE MOAT HG ETF UNITS
Home page
Inception date
Nov 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
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
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
Health Technology
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.95%
Health Technology20.84%
Consumer Non-Durables18.56%
Electronic Technology17.05%
Technology Services16.92%
Finance6.60%
Producer Manufacturing4.87%
Commercial Services3.85%
Consumer Durables2.86%
Process Industries2.84%
Consumer Services2.31%
Transportation2.07%
Retail Trade1.19%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America94.83%
Europe5.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
Huntington Ingalls Industries, Inc.HII
3.29%
B
Boeing CompanyBA
3.02%
A
Allegion Public Limited CompanyALLE
2.86%
C
Corteva IncCTVA
2.84%
M
MarketAxess Holdings Inc.MKTX
2.80%
M
Monolithic Power Systems, Inc.MPWR
2.73%
V
Veeva Systems Inc Class AVEEV
2.66%
I
International Flavors & Fragrances Inc.IFF
2.54%
T
TransUnionTRU
2.45%
P
Pfizer Inc.PFE
2.42%
Top 10 weight27.61%
53 total holdings
Dividends
Jul '24
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.730
Annual