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

ETF | Others |

Last Closing

USD 125.29

Change

0.00 (0.00)%

Market Cap

USD 0.98B

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: 2024-11-03 )

Largest Industry Peers for Others

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 5.64% 43% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 43% F 50% F
Trailing 12 Months  
Capital Gain 15.51% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.51% 52% F 54% F
Trailing 5 Years  
Capital Gain 62.15% 90% A- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.15% 90% A- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 92% A 63% D
Dividend Return 15.29% 94% A 64% D
Total Return 2.73% 79% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 37% F 86% B+
Risk Adjusted Return 121.80% 99% N/A 99% N/A
Market Capitalization 0.98B 81% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.