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

Current share price for MHOT : $132.820 0.05 (0.04%)+

VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 51
MHOT Share Price $132.820
Day High $133.430
Day Low $132.480
Last Close $132.770
MHOT Share Price Movement $0.05 ( 0.04% )
Prices as at 16:40, 20 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MHOT Fund Information

starstar
Not Rated
Unknown
7 Nov 2023
$50.05 million (as at 18 Jun 2025)

MHOT ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.07 -2.51 -8.1 3.6 - - - -
Growth return 4.07 -2.51 -8.1 3 - - - -
Income return (Yield) 0 0 0 0.6 - - - -

MHOT Related Research

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 $132.820 $135.770 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $133.600 $132.820 fallen by 0.58%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $127.080 $132.820 risen by 4.52%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $127.080 $132.820 risen by 4.52%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $111.460 $132.820 risen by 19.16%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Half-Year Financial Report 17 Mar 2025 5:18PM $130.670 $132.820 risen by 1.65%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $51 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $135.020 $132.820 fallen by 1.63%

MHOT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.13 $820.30 0.00% 10.30 109.50 0.90% 0.0%

MHOT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Insignia Financial Ltd (IFL) $2,334M 0.6567 -0.3210 0.0965 7.3294 10.7940 9.8444 2.67% 0.00% 7.76%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) $51M 0.0000 0.0000 0.0000 10.7904 0.0000 0.0000 0.82% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,547M 0.2382 0.3812 0.1183 90.3226 65.3928 58.4773 0.91% 1.23% 1.45%
Pinnacle Investment Management Group Limited (PNI) $4,475M 0.1667 0.4908 0.0607 43.3626 29.0874 27.4218 2.13% 3.09% 3.28%
Perpetual Limited (PPT) $1,973M -0.1521 0.0439 -0.0171 12.1093 11.5997 11.8018 6.86% 6.40% 6.40%

MHOT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.79 1.05 0.00
Market 0.22 13.50 1.09 0.74
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 Perpetual Limited (MHOT)

Perpetual Limited's (MHOT) current share price is $132.82. This constitutes a price movement of 2.17% when compared to the share price 7 days ago and is -8.01% below MHOT's 12-month high of $144.38 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $132.77, Perpetual Limited's (MHOT) current share price of $132.82 constitutes a movement of $0.05 or 0.04%. Perpetual Limited's (MHOT) share price movement is -2.17% when compared to 7 days ago and is -8.01% below MHOT's 52-week high of $144.38.

Perpetual Limited's (MHOT) 52-week high is $144.38 which was reached on 3 Dec 2024. Relative to this, MHOT's current share price of $132.82 constitutes a -$11.56 or -8.01% drop since that high of $144.38 per MHOT share.

Perpetual Limited's (MHOT) 52-week low is $110.00 which was reached on 9 Apr 2025. Relative to this, MHOT's current share price of $132.82 constitutes a $22.82 or 20.75% gain since that low of $110.00 per MHOT share.

Perpetual Limited's (MHOT) current market capitalisation is $51,468,016. 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.

Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (MHOT) has a current dividend yield of n/a this year. Last year's dividend yield was 0.60%. The dividend yield for MHOT is a ratio that tells you the percentage of Perpetual Limited (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.

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Data shown on this website is sourced by Morningstar
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