Market Vectors Wide Moat ETF (MOAT)

Add to Watchlists
Create an Alert
30.22 +0.04  +0.13% NYSE Arca Mar 27, 5:00PM BATS Real time Currency in USD
View Full Chart
MOAT Price Chart

MOAT Description

Market Vectors Wide Moat ETF is a long only equity fund managed by Market Vectors that tracks the Morningstar Wide Moat Focus TR USD index and has 905.37M USD assets under management. It has an expected distribution yield of 1.39%, a Forecasted PE Ratio of 19.38, and a Forecasted Price to Book Value of 3.935. The fund has a net expense ratio of 0.49%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

MOAT Key Info

Expense Ratio (9-30-14) 0.49%
Assets Under Management (3-26-15) 905.37M
30-Day Average Volume (3-26-15) 173838.1
Net Asset Value (3-26-15) 30.18
Discount or Premium to NAV (3-26-15) 0.00%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.27% 0.00% 0.27%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 25, 2015

MOAT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 19.36%
Consumer Defensive 4.87%
Energy 30.40%
Financial Services 0.00%
Healthcare 25.42%
Industrials 14.93%
Real Estate 0.00%
Technology 5.02%
Utilities 0.00%
As of March 25, 2015

MOAT Stock Market Capitalization

Giant 40.26%
Large 30.78%
Medium 29.22%
Small 0.00%
Micro 0.00%
As of March 25, 2015
View More Holdings

MOAT Top 10 Holdings

Name % Weight Price Chg %
Spectra Energy Corp 5.30% 36.04 +0.17%
Williams Companies Inc 5.26% 49.27 +0.02%
Amgen Inc 5.21% 162.42 +1.16%
Merck & Co Inc 5.15% 57.74 +0.24%
Express Scripts Holding Co 5.09% 82.39 -0.72%
Schlumberger NV 5.08% 83.30 +0.17%
ONEOK Inc 5.06% 47.04 -0.25%
Emerson Electric Co 5.05% 56.55 +0.14%
VF Corp 5.05% 74.33 +0.61%
Baxter International Inc 5.04% 68.53 +0.75%
As of March 25, 2015
Get Quote for
Advertisement

MOAT Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
Morningstar Wide Moat Focus TR USD 100.0%
Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

MOAT Manager Info

Name Tenure
George Cao 2.85 yrs
Hao-Hung (Peter) Liao 2.85 yrs

MOAT Risk Info

Beta --
30 Day Average Volatility 11.82%

MOAT Fundamentals

Dividend Yield TTM (3-27-15) 1.39%
Weighted Average PE Ratio 18.89
Weighted Average Price to Sales Ratio 1.967
Weighted Average Price to Book Ratio 4.162
Weighted Median ROE 30.27%
Weighted Median ROA 12.05%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 19.38
Forecasted Price to Sales Ratio 1.882
Forecasted Price to Book Ratio 3.935
Number of Holdings 20.00
As of March 25, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 0.92%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 9.52%
Forecasted Revenue Growth 3.19%
As of March 25, 2015

MOAT Performance

  Returns Total Returns
1M -2.14% -2.14%
3M -4.06% -4.06%
6M -3.76% -2.47%
1Y 4.86% 6.26%
3Y -- --
5Y -- --
As of March 26, 2015

MOAT Flows

1M 27.74M
3M 19.74M
6M 170.45M
YTD 4.024M
1Y 313.16M
3Y --
5Y --
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.