GOAT:LSE:LSE-VanEck Morningstar Global Wide Moat UCITS ETF A USD (USD)

ETF | Others |

Last Closing

USD 30.8025

Change

-0.11 (-0.36)%

Market Cap

USD 0.09B

Volume

980.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
GOAT:LSE
Relative Returns (From:    To: 2025-04-02 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

-9.50 (-7.07%)

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0R24:LSE Intel Corp.

-0.59 (-3.00%)

USD 196.14B

ETFs Containing GOAT:LSE

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 6.80% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.80% 82% B 76% C+
Trailing 12 Months  
Capital Gain 13.10% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.10% 86% B+ 78% C+
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 7.33% 54% F 60% D-
Dividend Return 7.33% 53% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.01% 74% C 86% B+
Risk Adjusted Return 91.52% 84% B 91% A-
Market Capitalization 0.09B 47% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.