ducovest

MOAT:ARCA-VanEck Vectors Morningstar Wide Moat (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 89.9

Change

+0.47 (+0.53)%

Market Cap

USD 0.79B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar? Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Wide Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 24/04/2012

Primary Benchmark: Morningstar Wide Moat Focus TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TU Telus Corp 2.61 %
FRSX Foresight Autonomous Holdings Ltd ADR 2.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

ETFs Containing MOAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.93% 14% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 14% F 63% D
Trailing 12 Months  
Capital Gain 23.71% 43% F 80% B-
Dividend Return 1.00% 29% F 14% F
Total Return 24.71% 43% F 80% B-
Trailing 5 Years  
Capital Gain 92.75% 57% F 81% B-
Dividend Return 8.54% 57% F 48% F
Total Return 101.29% 43% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 86% B+ 94% A
Dividend Return 14.81% 86% B+ 94% A
Total Return 1.34% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 71% C- 24% F
Risk Adjusted Return 79.70% 86% B+ 95% A
Market Capitalization 0.79B 67% D+ 98% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike