Market Vectors® Wide Moat ETF (MOAT)

31.51
Data as of Aug 21
 +0.2456 / +0.79%
Today’s Change
25.58
Today|||52-Week Range
31.53
+9.24%
Year-to-Date

Investment Objective

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 "Wide Moat Focus Index"). 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" or the "Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Performance

1 month+0.87% 3 years--
3 months+5.83% 5 years--
1 year+22.07% Since inception+21.51%
Data through 08/21/2014

Quote Details

Previous close$31.26
Open day’s range31.28 – 31.53
Net asset value (NAV)31.23 (08/20/2014)
Daily volume124,382
Average volume (3 months)102,622
Data as of 3:56pm ET, 08/21/2014

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.51%0.44%
Risk 5 year sharpe ratio--1.19
Net assets$751.4M$5.7B
Average market cap$48.7B$95.8B
Average P/E19.717.6
Dividend / Share--0.27%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BK Bank of New York Mellon Corp5.55%
AMGN Amgen Inc5.49%
EBAY eBay Inc5.44%
IBM International Business Machines Corp5.21%
WU Western Union Co5.21%
ICE Intercontinental Exchange Inc5.15%
BAX Baxter International Inc5.12%
COST Costco Wholesale Corp5.09%
BRKB Berkshire Hathaway Inc Class B5.06%
ESRX Express Scripts4.97%

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