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

ETF | Others |

Last Closing

USD 28.44

Change

+0.14 (+0.49)%

Market Cap

USD 0.04B

Volume

2.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

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 7.77% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 54% F 65% D
Trailing 12 Months  
Capital Gain 11.92% 59% D- 69% C-
Dividend Return 1.57% 19% F 14% F
Total Return 13.50% 53% F 67% D+
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 4.43% 66% D+ 55% F
Dividend Return 4.84% 56% F 51% F
Total Return 0.41% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 66% D+ 93% A
Risk Adjusted Return 53.57% 69% C- 84% B
Market Capitalization 0.04B 8% B- 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.