GOAT:NYE-VanEck Vectors Morningstar Global Wide Moat ETF (USD)

ETF | World Large Stock |

Last Closing

USD 26.26

Change

+0.46 (+1.78)%

Market Cap

USD 6.25M

Volume

1.90K

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: 2020-04-08 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
VT Vanguard Total World Stock Ind..

-0.16 (-0.15%)

USD 47.80B
IOO iShares Global 100 ETF

-0.30 (-0.35%)

USD 5.07B
URTH iShares MSCI World ETF

-0.41 (-0.30%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T..

-0.28 (-0.16%)

USD 0.92B
TOK iShares MSCI Kokusai ETF

-0.31 (-0.30%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF

+0.17 (+0.29%)

USD 0.21B
DGT SPDR® Global Dow ETF

+0.12 (+0.09%)

USD 0.19B
BLES Inspire Global Hope ETF

+0.02 (+0.06%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo..

-0.19 (-0.44%)

USD 0.13B
DEW WisdomTree Global High Dividen..

+0.11 (+0.24%)

USD 0.11B

ETFs Containing GOAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.80% 83% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.80% 83% B 66% D+
Trailing 12 Months  
Capital Gain -4.87% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.87% 83% B 70% C-
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 4.23% 77% C+ 56% F
Dividend Return 4.27% 70% C- 38% F
Total Return 0.04% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 45% F 83% B
Risk Adjusted Return 45.39% 60% D- 49% F
Market Capitalization 6.25M 8% B- 5% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.