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

ETF | Others |

Last Closing

USD 25.37

Change

+0.04 (+0.16)%

Market Cap

USD 0.04B

Volume

5.35K

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.04 (+0.04%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.21 (+0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.26%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

USD 5.79B
STW:AU SPDR® S&P/ASX 200 Fund

-0.06 (-0.08%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.12%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.18%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.07 (-0.05%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.40 (+0.10%)

USD 4.55B

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 -3.87% 8% B- 49% F
Dividend Return 7.77% 98% N/A 98% N/A
Total Return 3.90% 33% F 58% F
Trailing 12 Months  
Capital Gain -1.36% 12% F 56% F
Dividend Return 7.97% 97% N/A 90% A-
Total Return 6.61% 33% F 62% 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.