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

Delayed Data
As of Mar 27
 -0.005 / -0.02%
Today’s Change
Today|||52-Week Range

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.


1 month-2.35% 3 years+13.82%
3 months-4.16% 5 years+13.61%
1 year+5.97% Since inception+10.32%
Data through 03/28/2015

Quote Details

Previous close$20.74
Open day’s range20.73 – 20.74
Net asset value (NAV)20.76 (03/26/2015)
Daily volume868
Average volume (3 months)12,427
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.61%+14.68%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio0.941.15
Net assets$31.0M$6.5B
Average market cap--$102.1B
Average P/E--18.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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.

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