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

ETF | Others |

Last Closing

USD 28.59

Change

+0.28 (+0.99)%

Market Cap

USD 0.04B

Volume

352.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

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 8.34% 62% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 59% D- 68% D+
Trailing 12 Months  
Capital Gain 14.13% 59% D- 72% C
Dividend Return 1.60% 18% F 13% F
Total Return 15.73% 57% F 71% 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 4.16% 67% D+ 55% F
Dividend Return 4.51% 56% F 51% F
Total Return 0.35% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 72% C 94% A
Risk Adjusted Return 49.68% 68% D+ 83% B
Market Capitalization 0.04B 8% B- 45% 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:
Below median total returns

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

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.