Market Vectors® Morningstar Wide Moat ETF (MOAT)

30.89
Data as of 3:59pm ET
 -0.42 / -1.34%
Today’s Change
26.63
Today|||52-Week Range
32.05
+7.11%
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.

Performance

1 month-1.42% 3 years--
3 months+2.09% 5 years--
1 year+16.36% Since inception+20.49%
Data through 10/01/2014

Quote Details

Previous close$31.31
Open day’s range30.76 – 31.23
Net asset value (NAV)31.27 (09/30/2014)
Daily volume226,336
Average volume (3 months)134,792
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.51%0.43%
Risk 5 year sharpe ratio--1.20
Net assets$816.8M$6.0B
Average market cap$50.9B$97.8B
Average P/E20.417.9
Dividend / Share--0.27%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMGN Amgen Inc5.71%
EBAY eBay Inc5.41%
BK Bank of New York Mellon Corp5.39%
BRKB Berkshire Hathaway Inc Class B5.18%
WU Western Union Co5.14%
EV Eaton Vance Corp5.13%
BLK BlackRock Inc5.08%
IBM International Business Machines Corp5.06%
COST Costco Wholesale Corp5.03%
PG Procter & Gamble Co4.99%

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