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

31.43
Delayed Data
As of Jan 18
 -0.1607 / -0.51%
Today’s Change
24.89
Today|||52-Week Range
31.62
+4.75%
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.

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Performance

1 month+7.08% 3 years+16.30%
3 months+10.34% 5 years+14.96%
1 year+24.75% Since inception+11.88%
Data through 01/18/2018

Quote Details

Previous close$31.60
Open day’s range31.25 – 31.43
Net asset value (NAV)31.60 (01/17/2018)
Daily volume1,373
Average volume (3 months)1,790
Data as of 3:40pm ET, 01/18/2018

Peer Comparisonvs. Large blend ETFs

 WMWCategory
Performance 5-yr return+14.96%+14.24%
Expense Gross exp ratio0.75%0.99%
Risk 5 year sharpe ratio1.131.37
Net assets$28.8M$5.4B
Average market cap--$136.9B
Average P/E--22.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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.