InvestSMART

VanEck Morningstar Wide Moat (AUD Hedged) ETF (ASX: MHOT) - Share Price and Research

Current share price for MHOT : $131.580 2.16 (1.67%)

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar's equity research team.

MHOT General Information +

ASX Code MHOT
Website http://www.vaneck.com.au/etf/equity/mhot/snapshot
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 18
MHOT Share Price $131.580
Day High $131.620
Day Low $131.390
Last Close $129.420
MHOT Share Price Movement $2.16 ( 1.67% )
Prices as at 16:40, 26 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MHOT Related Research

Exchange Traded Fund Description

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar's equity research team.

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 73¢ 0% 1 Jul 2024 23 Jul 2024 $131.580 $130.250 -

See all dividends from VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Recent ASX Announcements

There are no announcements from VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MHOT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial (IFL) $1,811M -0.1203 0.0701 0.0685 9.4208 8.8034 8.2392 7.33% 7.41% 7.78%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) $18M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $5,564M 0.1948 0.2277 0.2449 82.7887 67.4357 54.1696 1.05% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,234M -0.0127 -0.0682 0.2111 40.8205 43.8085 36.1736 2.26% 2.05% 2.21%
Perpetual (PPT) $2,539M -0.2217 0.0366 0.1016 13.2828 12.8139 11.6322 6.97% 5.84% 6.29%

MHOT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.38 13.80 1.07 1.04
Sector 0.00 0.00 0.00 0.00

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT)

VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) current share price is $131.58. This constitutes a price movement of 1.02% when compared to the share price 7 days ago and is -1.01% below MHOT's 12-month high of $132.92 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $129.42, VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) current share price of $131.58 constitutes a movement of $2.16 or 1.67%. VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) share price movement is 1.02% when compared to 7 days ago and is -1.01% below MHOT's 52-week high of $132.92.

VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) 52-week high is $132.92 which was reached on 16 May 2024. Relative to this, MHOT's current share price of $131.58 constitutes a -$1.34 or -1.01% drop since that high of $132.92 per MHOT share.

VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) 52-week low is $110.53 which was reached on 14 Nov 2023. Relative to this, MHOT's current share price of $131.58 constitutes a $21.05 or 19.04% gain since that low of $110.53 per MHOT share.

VanEck Morningstar Wide Moat (AUD Hedged) ETF's (MHOT) current market capitalisation is $18,092,250. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) last distribution or dividend was $0.73 per share and was paid on 23 Jul 2024. This last MHOT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MHOT is a ratio that tells you the percentage of VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.