Market Vectors® Morningstar Wide Moat ETF (MOAT)

31.77
Delayed Data
As of May 22
 -0.1199 / -0.38%
Today’s Change
28.45
Today|||52-Week Range
32.46
+2.22%
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.

No recent news for Market Vectors® Morningstar Wide Moat ETF.

Performance

1 month+1.05% 3 years+19.61%
3 months+2.22% 5 years--
1 year+8.44% Since inception+17.01%
Data through 05/23/2015

Quote Details

Previous close$31.89
Open day’s range31.77 – 31.90
Net asset value (NAV)31.78 (05/22/2015)
Daily volume46,877
Average volume (3 months)123,817
Data as of 3:58pm ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+13.71%
Expense Gross exp ratio0.51%0.44%
Risk 5 year sharpe ratio--1.04
Net assets$929.0M$5.6B
Average market cap$48.0B$102.0B
Average P/E18.517.6
Dividend / Share--0.28%

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
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLB Core Laboratories NV5.81%
SLB Schlumberger5.39%
WMB Williams Companies5.21%
IBM IBM5.21%
SE Spectra Energy Corp5.19%
GE General Electric5.10%
GWW W W Grainger Inc5.05%
PM Philip Morris5.05%
EMR Emerson Electric Co5.03%
MRK Merck5.03%

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