MOAT:BATS-VanEck Morningstar Wide Moat ETF (USD)

ETF | Large Blend |

Last Closing

USD 93.57

Change

-0.29 (-0.31)%

Market Cap

N/A

Volume

0.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+0.80 (+0.44%)

USD 49.88B
USMV iShares MSCI USA Min Vol Facto..

+0.77 (+0.83%)

USD 22.93B
TILT FlexShares Morningstar US Mark..

+1.12 (+0.50%)

USD 1.72B
DUSA Davis Select US Equity

-0.13 (-0.29%)

USD 0.64B
ESG FlexShares STOXX US ESG Select..

+0.55 (+0.38%)

USD 0.14B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.30%)

N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.30 (+0.30%)

N/A

ETFs Containing MOAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.91% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 13% F 19% F
Trailing 12 Months  
Capital Gain 10.35% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.35% 29% F 43% F
Trailing 5 Years  
Capital Gain 67.45% 43% F 81% B-
Dividend Return 5.84% 14% F 13% F
Total Return 73.29% 43% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 57% F 90% A-
Dividend Return 16.35% 57% F 90% A-
Total Return 1.16% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 71% C- 23% F
Risk Adjusted Return 88.11% 86% B+ 82% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.