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

ETF | Others |

Last Closing

USD 27.92

Change

+0.29 (+1.05)%

Market Cap

USD 0.04B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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 5.80% 35% F 62% D
Dividend Return 7.77% 95% A 91% A-
Total Return 13.57% 51% F 67% D+
Trailing 12 Months  
Capital Gain 5.80% 35% F 62% D
Dividend Return 7.77% 95% A 91% A-
Total Return 13.57% 51% F 67% 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 4.69% 57% F 51% F
Dividend Return 5.78% 54% F 48% F
Total Return 1.09% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 63% D 92% A
Risk Adjusted Return 66.34% 64% D 87% 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:
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.