ducovest

MOTI:ARCA-VanEck Vectors Morningstar International Moat (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.1181

Change

-0.05 (-0.17)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 13/07/2015

Primary Benchmark: Morningstar Gbl xUS Moat Foc GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 2.49%

Management Expense Ratio: 0.57 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Foreign Large Blend

ETFs Containing MOTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.07% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 17% F 11% F
Trailing 12 Months  
Capital Gain -2.56% 17% F 6% D-
Dividend Return 2.28% 50% F 42% F
Total Return -0.28% 17% F 6% D-
Trailing 5 Years  
Capital Gain -0.33% 17% F 31% F
Dividend Return 16.48% 83% B 86% B+
Total Return 16.16% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.51% 33% F 41% F
Dividend Return 4.89% 50% F 61% D-
Total Return 3.38% 83% B 92% A
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 67% D+ 29% F
Risk Adjusted Return 30.36% 83% B 46% F
Market Capitalization 0.02B 50% F 69% C-

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.