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

ETF | Large Blend |

Last Closing

USD 91.67

Change

-0.09 (-0.10)%

Market Cap

N/A

Volume

0.73M

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: 2025-02-12 )

Largest Industry Peers for Large Blend

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

-0.57 (-0.31%)

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

-0.38 (-0.41%)

USD 22.93B
TILT FlexShares Morningstar US Mark..

-1.12 (-0.50%)

USD 1.72B
DUSA Davis Select US Equity

+0.04 (+0.09%)

USD 0.64B
ESG FlexShares STOXX US ESG Select..

-0.06 (-0.04%)

USD 0.14B
EQLT iShares MSCI Emerging Markets ..

+0.10 (+0.39%)

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

-1.00 (-0.98%)

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 -1.14% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.14% 13% F 6% D-
Trailing 12 Months  
Capital Gain 7.38% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.38% 14% F 31% F
Trailing 5 Years  
Capital Gain 62.05% 43% F 80% B-
Dividend Return 5.77% 14% F 14% F
Total Return 67.82% 43% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 57% F 90% A-
Dividend Return 16.32% 57% F 90% A-
Total Return 1.15% 29% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 71% C- 22% F
Risk Adjusted Return 87.93% 86% B+ 81% 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.