Market Vectors® Morningstar Wide Moat ETF (MOAT)

Data as of Oct 17
 +0.22 / +0.74%
Today’s Change
Today|||52-Week Range

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.


1 month-4.93% 3 years--
3 months-1.76% 5 years--
1 year+10.09% Since inception+18.25%
Data through 10/18/2014

Quote Details

Previous close$29.92
Open day’s range-- – --
Net asset value (NAV)30.11 (10/17/2014)
Daily volume184,036
Average volume (3 months)168,819
Data as of 10/17/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.83%
Expense Gross exp ratio0.51%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$853.6M$5.9B
Average market cap$48.3B$97.7B
Average P/E19.418.0
Dividend / Share--0.27%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EBAY eBay Inc5.58%
EXC Exelon Corp5.38%
ICE Intercontinental Exchange Inc5.25%
LO Lorillard Inc5.19%
PG Procter & Gamble Co5.11%
PII Polaris Industries Inc5.09%
MON Monsanto Co5.04%
IBM International Business Machines Corp5.03%
QCOM Qualcomm Inc5.00%
GE General Electric Co4.99%

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