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

ETF | Others |

Last Closing

USD 24.82

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

2.89K

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: 2024-07-07 )

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 -5.95% 7% C- 48% F
Dividend Return 7.77% 98% N/A 98% N/A
Total Return 1.82% 29% F 57% F
Trailing 12 Months  
Capital Gain -1.92% 12% F 55% F
Dividend Return 8.10% 97% N/A 91% A-
Total Return 6.18% 32% F 60% 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 4.53% 68% D+ 55% F
Dividend Return 5.00% 61% D- 51% F
Total Return 0.47% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 59% D- 92% A
Risk Adjusted Return 56.13% 72% C 85% B
Market Capitalization 0.04B 9% A- 47% 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.