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

ETF | Others |

Last Closing

USD 27.45

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-18 )

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 -0.80% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 12% F 38% F
Trailing 12 Months  
Capital Gain 2.85% 25% F 57% F
Dividend Return 7.68% 94% A 89% A-
Total Return 10.53% 35% F 61% 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 4.76% 55% F 51% F
Dividend Return 5.97% 53% F 49% F
Total Return 1.21% 44% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 63% D 91% A-
Risk Adjusted Return 68.40% 64% D 88% 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.