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

ETF | Others |

Last Closing

USD 27.6

Change

-0.22 (-0.79)%

Market Cap

USD 0.04B

Volume

1.93K

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: 2024-04-15 )

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 4.59% 49% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 44% F 60% D-
Trailing 12 Months  
Capital Gain 8.79% 62% D 71% C-
Dividend Return 1.58% 18% F 13% F
Total Return 10.37% 56% F 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 4.30% 65% D 55% F
Dividend Return 4.68% 56% F 51% F
Total Return 0.37% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 71% C- 94% A
Risk Adjusted Return 51.40% 68% D+ 84% 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.