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

ETF | Others |

Last Closing

USD 28.35

Change

+0.22 (+0.78)%

Market Cap

USD 0.04B

Volume

0.01M

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: 2025-01-22 )

Largest Industry Peers for Others

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

+0.30 (+0.29%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.48 (+0.75%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

+0.97 (+0.68%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.56 (+0.95%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.41%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.27 (+0.36%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+3.46 (+0.73%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.45 (+0.88%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.55 (+1.27%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.56 (+0.40%)

USD 4.72B

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 2.46% 68% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 58% F 57% F
Trailing 12 Months  
Capital Gain 5.19% 31% F 58% F
Dividend Return 7.61% 94% A 89% A-
Total Return 12.80% 44% F 63% 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- 45% 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.