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

ETF | Large Blend |

Last Closing

USD 90.88

Change

-0.01 (-0.01)%

Market Cap

N/A

Volume

0.72M

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: 2025-05-13 )

Largest Industry Peers for Large Blend

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

+0.31 (+0.18%)

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

-0.68 (-0.73%)

USD 23.23B
TILT FlexShares Morningstar US Mark..

+1.57 (+0.74%)

USD 1.51B
DUSA Davis Select US Equity

+0.01 (+0.02%)

USD 0.66B
ESG FlexShares STOXX US ESG Select..

+0.93 (+0.67%)

USD 0.11B
EQLT iShares MSCI Emerging Markets ..

+0.14 (+0.55%)

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

-0.60 (-0.60%)

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 -2.00% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.00% 13% F 15% F
Trailing 12 Months  
Capital Gain 2.38% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 29% F 20% F
Trailing 5 Years  
Capital Gain 89.81% 43% F 79% B-
Dividend Return 6.82% 14% F 15% F
Total Return 96.63% 43% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 43% F 88% B+
Dividend Return 13.33% 43% F 88% B+
Total Return 1.03% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 71% C- 23% F
Risk Adjusted Return 81.28% 57% F 74% 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.