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

ETF | Others |

Last Closing

USD 26.85

Change

-0.24 (-0.89)%

Market Cap

USD 0.04B

Volume

2.05K

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: 2024-09-04 )

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 1.74% 35% F 60% D-
Dividend Return 7.77% 97% N/A 96% N/A
Total Return 9.51% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 1.36% 21% F 59% D-
Dividend Return 7.74% 97% N/A 90% A-
Total Return 9.10% 43% F 66% 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 4.36% N/A N/A 54% F
Dividend Return 5.09% N/A N/A 51% F
Total Return 0.74% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% N/A N/A 93% A
Risk Adjusted Return 58.14% N/A N/A 85% 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:
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.