ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index (WMW)

21.39
Data as of 2:13pm ET
 +0.20 / +0.94%
Today’s Change
18.53
Today|||52-Week Range
21.71
+9.02%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.

Performance

1 month-1.17% 3 years+19.25%
3 months+1.11% 5 years+16.83%
1 year+10.86% Since inception+11.15%
Data through 10/31/2014

Quote Details

Previous close$21.19
Open day’s range21.29 – 21.40
Net asset value (NAV)21.03 (10/29/2014)
Daily volume3,403
Average volume (3 months)6,980
Data as of 2:13pm ET, 10/31/2014

Peer Comparisonvs. Large blend ETFs

 WMWCategory
Performance 5-yr return+16.83%+14.83%
Expense Gross exp ratio0.75%0.43%
Risk 5 year sharpe ratio0.971.12
Net assets$33.2M$5.9B
Average market cap--$97.7B
Average P/E--18.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 33.47%
Business service 15.41%
Industrial materials 14.97%
Financial service 11.35%
Hardware 5.56%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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