GOAT:AU:AU-VanEck Morningstar World ex Australia Wide Moat ETF (AUD)

ETF | Others |

Last Closing

USD 28.47

Change

+0.22 (+0.78)%

Market Cap

USD 0.04B

Volume

2.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.49 (-0.51%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.12 (+0.22%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

-0.17 (-0.14%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.02 (+0.04%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.45%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.36 (-0.51%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.65 (-0.50%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.29 (+0.66%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.51 (+0.13%)

USD 3.95B

ETFs Containing GOAT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.88% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 54% F 66% D+
Trailing 12 Months  
Capital Gain 11.95% 62% D 71% C-
Dividend Return 1.57% 19% F 14% F
Total Return 13.53% 54% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 63% D 54% F
Dividend Return 4.79% 53% F 50% F
Total Return 0.40% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 71% C- 94% A
Risk Adjusted Return 53.05% 67% D+ 84% B
Market Capitalization 0.04B 9% A- 46% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.