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

21.74
Delayed Data
As of Apr 24
 -0.1107 / -0.51%
Today’s Change
19.54
Today|||52-Week Range
22.12
+1.49%
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.

My Market Blueprint
Apr 23 / TheStreet.com
 

Performance

1 month+3.99% 3 years+17.41%
3 months+7.20% 5 years+13.40%
1 year+7.47% Since inception+10.98%
Data through 04/25/2015

Quote Details

Previous close$21.85
Open day’s range21.70 – 21.74
Net asset value (NAV)21.88 (04/23/2015)
Daily volume303
Average volume (3 months)9,660
Data as of 12:17pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 WMWCategory
Performance 5-yr return+13.40%+13.71%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio0.851.06
Net assets$27.3M$6.2B
Average market cap--$104.1B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

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

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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