Market Vectors® Morningstar Wide Moat ETF (MOAT)

28.99
Data as of Jan 30
 +0.04 / +0.14%
Today’s Change
27.56
Today|||52-Week Range
32.46
-6.72%
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-7.56% 3 years--
3 months-5.60% 5 years--
1 year+3.88% Since inception+15.18%
Data through 01/31/2015

Quote Details

Previous close$28.95
Open day’s range28.84 – 29.41
Net asset value (NAV)28.99 (01/30/2015)
Daily volume102,834
Average volume (3 months)186,757
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+14.68%
Expense Gross exp ratio0.51%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$964.4M$6.9B
Average market cap$43.9B$100.3B
Average P/E16.116.9
Dividend / Share--0.28%

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
OKE ONEOK Inc5.40%
CLB Core Laboratories NV5.32%
EXC Exelon Corp5.17%
NOV National Oilwell Varco Inc5.11%
QCOM Qualcomm Inc5.11%
XOM Exxon Mobil Corporation5.11%
SE Spectra Energy Corp5.05%
SLB Schlumberger NV5.05%
EBAY eBay Inc5.05%
PII Polaris Industries Inc5.03%

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