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

19.45
Delayed Data
As of Sep 04
 -0.28 / -1.42%
Today’s Change
8.23
Today|||52-Week Range
22.12
-9.20%
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-7.25% 3 years+12.02%
3 months-7.56% 5 years+14.12%
1 year-7.94% Since inception+9.07%
Data through 09/05/2015

Quote Details

Previous close$19.73
Open day’s range19.45 – 19.45
Net asset value (NAV)19.82 (09/03/2015)
Daily volume299
Average volume (3 months)8,969
Data as of 2:23pm ET, 09/04/2015

Peer Comparisonvs. Large blend ETFs

 WMWCategory
Performance 5-yr return+14.12%+16.42%
Expense Gross exp ratio0.75%0.43%
Risk 5 year sharpe ratio1.051.22
Net assets$21.2M$5.0B
Average market cap--$94.6B
Average P/E--18.7
Dividend / Share--0.27%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VONE Vanguard Russell 1000 Index Fund ETF Sha...

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.

Partner Offers