MOAT:AU:AU-VanEck Morningstar Wide Moat ETF (AUD)

ETF | Others |

Last Closing

USD 121.83

Change

-0.96 (-0.78)%

Market Cap

USD 0.93B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

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

-1.17 (-0.92%)

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

-0.58 (-1.04%)

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

-0.53 (-0.97%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.26 (-0.64%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.50%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.88 (+0.64%)

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

-4.03 (-0.98%)

USD 4.70B

ETFs Containing MOAT: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 2.72% 32% F 58% F
Dividend Return 8.20% 98% N/A 95% A
Total Return 10.93% 51% F 65% D
Trailing 12 Months  
Capital Gain 8.63% 34% F 61% D-
Dividend Return 8.68% 97% N/A 93% A
Total Return 17.31% 51% F 67% D+
Trailing 5 Years  
Capital Gain 65.60% 93% A 80% B-
Dividend Return 27.05% 97% N/A 81% B-
Total Return 92.64% 96% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.36% N/A N/A 65% D
Dividend Return 15.08% N/A N/A 66% D+
Total Return 2.72% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% N/A N/A 86% B+
Risk Adjusted Return 119.45% N/A N/A 99% N/A
Market Capitalization 0.93B 80% B- 84% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike