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Market Vectors® Morningstar Wide Moat ETF (MOAT)

31.44
Delayed Data
As of 3:49pm ET
 +0.26 / +0.83%
Today’s Change
28.45
Today|||52-Week Range
32.46
+1.16%
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+0.19% 3 years+16.62%
3 months-1.61% 5 years--
1 year+3.13% Since inception+15.30%
Data through 07/29/2015

Quote Details

Previous close$31.18
Open day’s range31.13 – 31.44
Net asset value (NAV)31.17 (07/28/2015)
Daily volume36,797
Average volume (3 months)100,709
Data as of 3:49pm ET, 07/29/2015

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+16.42%
Expense Gross exp ratio0.51%0.44%
Risk 5 year sharpe ratio--1.33
Net assets$863.1M$5.2B
Average market cap$34.4B$102.0B
Average P/E17.818.1
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies6.05%
BLKB Blackbaud Inc5.45%
PII Polaris Industries Inc5.17%
HOG Harley-Davidson Inc5.13%
VFC VF Corp5.12%
DISCA Discovery Communications Inc5.01%
AMGN Amgen4.99%
FOXA Twenty-First Century Fox4.95%
OKE ONEOK Inc4.94%
USB U.S. Bancorp4.93%