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

ETF | Others |

Last Closing

USD 27.93

Change

+0.14 (+0.50)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2025-05-27 )

Largest Industry Peers for Others

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

+0.55 (+0.53%)

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

+0.43 (+0.72%)

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

+1.03 (+0.75%)

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

+0.49 (+0.87%)

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

+0.18 (+0.53%)

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

+3.33 (+0.75%)

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

+0.43 (+0.57%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.31 (+0.64%)

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

-0.03 (-0.07%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.78 (+0.56%)

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 0.94% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 36% F 53% F
Trailing 12 Months  
Capital Gain -0.36% 20% F 54% F
Dividend Return 7.31% 93% A 86% B+
Total Return 6.96% 42% F 61% 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 4.90% 57% F 55% F
Dividend Return 6.74% 56% F 55% F
Total Return 1.85% 52% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 61% D- 91% A-
Risk Adjusted Return 78.24% 69% C- 90% A-
Market Capitalization 0.04B 8% B- 44% 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:
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.