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

ETF | Others |

Last Closing

USD 26.48

Change

-0.89 (-3.25)%

Market Cap

USD 0.04B

Volume

9.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-07 )

Largest Industry Peers for Others

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

-0.05 (-0.05%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.75 (-1.33%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-1.12 (-0.87%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.59 (-1.09%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.03 (-0.10%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-5.27 (-1.27%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-0.07 (-0.10%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.77 (-1.75%)

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

-1.11 (-2.90%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.11 (-0.08%)

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 -4.30% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 62% D 65% D
Trailing 12 Months  
Capital Gain -4.68% 38% F 60% D-
Dividend Return 7.38% 94% A 88% B+
Total Return 2.70% 54% F 66% 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 4.96% 55% F 52% F
Dividend Return 6.56% 55% F 51% F
Total Return 1.60% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 63% D 91% A-
Risk Adjusted Return 75.43% 67% D+ 89% A-
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.