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

ETF | Large Blend |

Last Closing

USD 90.25

Change

-0.56 (-0.62)%

Market Cap

N/A

Volume

1.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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

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USMV iShares MSCI USA Min Vol Facto..

-0.17 (-0.18%)

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TILT FlexShares Morningstar US Mark..

-1.07 (-0.49%)

USD 1.62B
DUSA Davis Select US Equity

-0.09 (-0.21%)

USD 0.69B
ESG FlexShares STOXX US ESG Select..

-1.12 (-0.79%)

USD 0.12B
EQLT iShares MSCI Emerging Markets ..

+0.15 (+0.58%)

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

-0.49 (-0.49%)

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 -2.67% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.67% 13% F 13% F
Trailing 12 Months  
Capital Gain 3.51% 29% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 14% F 26% F
Trailing 5 Years  
Capital Gain 61.85% 43% F 74% C
Dividend Return 5.86% 14% F 15% F
Total Return 67.71% 43% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.67% 43% F 88% B+
Dividend Return 12.68% 43% F 88% B+
Total Return 1.01% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 71% C- 22% F
Risk Adjusted Return 79.52% 57% F 73% 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.