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

ETF | Large Blend |

Last Closing

USD 82.87

Change

+1.14 (+1.39)%

Market Cap

N/A

Volume

1.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Large Blend

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

+1.90 (+1.17%)

USD 45.84B
USMV iShares MSCI USA Min Vol Facto..

+0.34 (+0.38%)

USD 23.23B
TILT FlexShares Morningstar US Mark..

+3.20 (+1.66%)

USD 1.51B
DUSA Davis Select US Equity

+0.79 (+1.96%)

USD 0.65B
ESG FlexShares STOXX US ESG Select..

+1.90 (+1.50%)

USD 0.13B
EQLT iShares MSCI Emerging Markets ..

+0.27 (+1.12%)

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

-0.13 (-0.13%)

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 -10.63% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.63% 13% F 11% F
Trailing 12 Months  
Capital Gain -3.36% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 14% F 10% F
Trailing 5 Years  
Capital Gain 73.77% 43% F 75% C
Dividend Return 6.85% 14% F 16% F
Total Return 80.62% 43% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 43% F 89% A-
Dividend Return 14.08% 43% F 88% B+
Total Return 1.06% 29% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 71% C- 23% F
Risk Adjusted Return 83.28% 57% F 77% C+
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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.